Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.03% | 0% | 32.92% | 4/18/2023 |
![]() | 8.88% | 4.88% | 88.88% | - |
![]() | 7.29% | 9.18% | 74.37% | - |
![]() | 6.43% | 10.86% | 64.43% | - |
![]() | 6.18% | 0% | 38.51% | 7/3/2023 |
![]() | 4.77% | 0% | 35.57% | 5/24/2023 |
![]() | 4.58% | 0% | 56.77% | 8/26/2024 |
![]() | 4.32% | 0% | 57.07% | 8/20/2025 |
![]() | 4.25% | 0% | 54.79% | 7/22/2024 |
![]() | 2.42% | 0% | 61.34% | 9/23/2025 |
![]() | 2.27% | 0% | 42.78% | 6/30/2025 |
![]() | 1.92% | 0% | 43.74% | 5/13/2025 |
![]() | 1.83% | 10.94% | 24.23% | - |
![]() | 1.7% | 4.56% | 52.21% | - |
![]() | 1.57% | 10.25% | 20.25% | - |
![]() | 1.37% | 0% | 41.83% | 8/11/2025 |
![]() | 1.33% | 0% | 29.46% | 5/22/2023 |
![]() | 1.13% | 0% | 42.78% | 7/7/2025 |
![]() | 1% | 0% | 45.14% | 2/3/2025 |
![]() | 0.99% | 4.99% | 16.94% | - |
![]() | 0.99% | 0% | 60.53% | 10/9/2025 |
![]() | 0.98% | 0.75% | 39.47% | - |
![]() | 0.94% | 0% | 28.65% | 3/10/2025 |
![]() | 0.9% | 0% | 30.41% | 2/7/2025 |
![]() | 0.85% | 0% | 17.45% | 1/18/2024 |
![]() | 0.84% | 1.83% | 62% | - |
![]() | 0.84% | 0% | 32.25% | 6/16/2025 |
![]() | 0.68% | 2.16% | 30.27% | - |
![]() | 0.66% | 0% | 22.97% | 11/5/2024 |
![]() | 0.63% | 0% | 17.82% | 5/24/2023 |
![]() | 0.6% | 0% | 41.97% | 12/26/2024 |
![]() | 0.58% | 0% | 31.81% | 7/28/2025 |
![]() | 0.58% | 0% | 24.45% | 5/25/2023 |
![]() | 0.54% | 0% | 17.75% | 5/24/2023 |
![]() | 0.54% | 8.33% | 10.46% | - |
![]() | 0.5% | 0% | 9.43% | 7/9/2025 |
![]() | 0.48% | 0% | 26.66% | 9/17/2024 |
![]() | 0.47% | 0% | 18.7% | 10/6/2025 |
![]() | 0.47% | 0% | 16.57% | 5/8/2023 |
![]() | 0.42% | 4.97% | 18.48% | - |
![]() | 0.41% | 0% | 24.08% | 5/31/2023 |
![]() | 0.39% | 0% | 7.95% | 6/6/2025 |
![]() | 0.39% | 0% | 13.92% | 4/24/2025 |
![]() | 0.35% | 0% | 8.69% | 4/7/2025 |
![]() | 0.32% | 0% | 16.64% | 7/7/2025 |
![]() | 0.3% | 0% | 17.08% | 3/4/2024 |
![]() | 0.29% | 0% | 9.72% | 7/11/2023 |
![]() | 0.29% | 0% | 20.91% | 12/9/2024 |
![]() | 0.28% | 3.47% | 12.52% | - |
![]() | 0.27% | 0% | 14.14% | 3/4/2024 |
![]() | 0.27% | 0% | 15.83% | 10/14/2024 |
![]() | 0.27% | 4.99% | 9.28% | - |
![]() | 0.27% | 0% | 17.6% | 10/24/2024 |
![]() | 0.25% | 0% | 15.17% | 6/18/2025 |
![]() | 0.24% | 0% | 10.75% | 10/14/2025 |
![]() | 0.24% | 0% | 7.14% | 9/11/2025 |
![]() | 0.23% | 0% | 10.46% | 5/31/2023 |
![]() | 0.22% | 0% | 7.66% | 6/27/2025 |
![]() | 0.22% | 0% | 13.77% | 2/2/2024 |
![]() | 0.21% | 0% | 9.87% | 3/26/2025 |
![]() | 0.21% | 0% | 7% | 6/30/2025 |
![]() | 0.19% | 0% | 9.28% | 12/8/2023 |
![]() | 0.18% | 0% | 17.01% | 1/22/2025 |
![]() | 0.17% | 4.55% | 5.23% | - |
![]() | 0.17% | 0% | 6.77% | 6/5/2025 |
![]() | 0.16% | 0% | 8.39% | 3/8/2024 |
![]() | 0.15% | 0% | 12.22% | 3/8/2024 |
![]() | 0.14% | 0% | 10.09% | 4/22/2024 |
![]() | 0.13% | 0% | 10.09% | 1/18/2024 |
![]() | 0.13% | 0% | 15.02% | 9/4/2024 |
![]() | 0.13% | 0% | 8.91% | 10/25/2022 |
![]() | 0.13% | 0% | 10.01% | 5/24/2023 |
![]() | 0.12% | 0% | 15.02% | 10/24/2024 |
![]() | 0.12% | 0% | 6.55% | 4/14/2025 |
![]() | 0.11% | 0% | 5.38% | 12/6/2024 |
![]() | 0.1% | 0% | 7.29% | 9/23/2025 |
![]() | 0.1% | 1.57% | 5.23% | - |
![]() | 0.09% | 2.72% | 5.01% | - |
![]() | 0.09% | 3.05% | 4.57% | - |
![]() | 0.09% | 0% | 4.79% | 9/13/2024 |
![]() | 0.09% | 0% | 9.06% | 6/5/2023 |
![]() | 0.08% | 0% | 11.27% | 7/17/2025 |
![]() | 0.06% | 0% | 0.88% | 6/8/2022 |
![]() | 0.06% | 0% | 10.46% | 5/31/2023 |
![]() | 0.06% | 0% | 8.25% | 8/27/2024 |
![]() | 0.05% | 0% | 6.04% | 12/11/2023 |
![]() | 0.04% | 0% | 7.73% | 5/18/2023 |
![]() | 0.03% | 0% | 3.68% | 5/27/2025 |
![]() | 0.03% | 0% | 3.61% | 5/7/2024 |
![]() | 0.03% | 0% | 7.66% | 2/20/2024 |
![]() | 0.03% | 0% | 6.55% | 12/7/2023 |
![]() | 0.03% | 0% | 1.55% | 3/26/2025 |
![]() | 0.03% | 0% | 2.72% | 2/23/2024 |
![]() | 0.02% | 0% | 3.17% | 10/20/2025 |
![]() | 0.02% | 0% | 1.84% | 8/1/2025 |
![]() | 0.02% | 0% | 9.13% | 8/27/2024 |
![]() | 0.02% | 0% | 8.1% | 11/17/2023 |
![]() | 0.02% | 0% | 1.55% | 6/10/2025 |
![]() | 0.02% | 0% | 1.84% | 9/19/2023 |
![]() | 0.02% | 0% | 3.09% | 3/22/2024 |
![]() | 0.02% | 0% | 1.4% | 9/26/2023 |
![]() | 0.01% | 0% | 1.99% | 8/27/2024 |
![]() | 0.01% | 0% | 2.21% | 9/19/2023 |
![]() | 0.01% | 1.01% | 1.77% | - |
![]() | 0.01% | 0% | 1.62% | 8/11/2025 |
![]() | 0.01% | 0% | 1.47% | 9/3/2025 |
![]() | 0.01% | 1.85% | 0.59% | - |
![]() | 0.01% | 0% | 0.81% | 10/2/2023 |
![]() | 0.01% | 0% | 1.69% | 8/1/2025 |
![]() | 0.01% | 0% | 2.58% | 6/12/2024 |
![]() | 0.01% | 0.62% | 1.4% | - |
![]() | 0.01% | 0% | 0.74% | 10/6/2023 |
![]() | 0.01% | 0% | 1.55% | 2/23/2024 |
![]() | 0.01% | 0% | 0.88% | 8/30/2023 |
![]() | 0% | 0% | 0.59% | 7/18/2025 |
![]() | 0% | 0.93% | 0.52% | - |
![]() | 0% | 0% | 0.44% | 2/22/2024 |
![]() | 0% | 0% | 0.59% | 6/27/2025 |
![]() | 0% | 0% | 0.81% | 9/19/2023 |
![]() | 0% | 0% | 0.66% | 2/22/2024 |
![]() | 0% | 0% | 0.37% | 6/3/2025 |
![]() | 0% | 0% | 0.52% | 12/5/2023 |
![]() | 0% | 0% | 0.22% | 8/22/2023 |
![]() | 0% | 0% | 0.37% | 8/23/2023 |
![]() | 0% | 0% | 0.29% | 9/1/2023 |
![]() | 0% | 0% | 0.07% | 9/19/2023 |
![]() | 0% | 0% | 0.44% | 3/20/2024 |
![]() | 0% | 0% | 0.07% | 7/2/2025 |
![]() | 0% | 0.63% | 0.07% | - |
![]() | 0% | 0% | 1.47% | 2/23/2023 |
![]() | 0% | 0% | 0.07% | 11/21/2023 |
![]() | 0% | 0% | 0.66% | 11/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.86% | 12.32% |
![]() | 16.47% | 12.24% |
![]() | 6.07% | 10.9% |
![]() | 5.57% | 10.05% |
![]() | 5.06% | 4.9% |
![]() | 3.29% | 4.81% |
![]() | 5.82% | 4.46% |
![]() | 5.82% | 4.34% |
![]() | 4.72% | 4.17% |
![]() | 3.54% | 4.01% |
![]() | 4.1% | 3.57% |
![]() | 4.05% | 3.42% |
![]() | 4.3% | 3.4% |
![]() | 4.97% | 3.24% |
![]() | 3.16% | 2.97% |
![]() | 3.54% | 2.78% |
![]() | 2.53% | 2.51% |
![]() | 2.27% | 1.9% |
![]() | 1.52% | 1.53% |
![]() | 1.77% | 1.36% |
![]() | 1.52% | 1.09% |