Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 47.77% | 0% | 73.06% | 6/11/2025 |
![]() | 6.36% | 0% | 11.01% | 5/23/2025 |
![]() | 6.05% | 53.43% | 35.34% | - |
![]() | 4.46% | 0% | 20.52% | 1/21/2025 |
![]() | 3.26% | 0% | 17.12% | 4/22/2025 |
![]() | 2.8% | 0% | 15.61% | 4/10/2025 |
![]() | 2.48% | 0% | 8.08% | 5/20/2025 |
![]() | 1.72% | 46.86% | 4.6% | - |
![]() | 1.55% | 0% | 7.13% | 8/2/2024 |
![]() | 1.46% | 0% | 12.36% | 12/27/2024 |
![]() | 0.97% | 0% | 4.44% | 3/11/2025 |
![]() | 0.77% | 0% | 2.46% | 2/4/2022 |
![]() | 0.64% | 0% | 3.01% | 6/3/2025 |
![]() | 0.56% | 0% | 2.22% | 4/20/2022 |
![]() | 0.48% | 0% | 10.86% | 10/2/2024 |
![]() | 0.43% | 0% | 4.91% | 7/23/2024 |
![]() | 0.39% | 0% | 5.47% | 4/21/2025 |
![]() | 0.36% | 0% | 0.79% | 4/11/2022 |
![]() | 0.35% | 0% | 3.17% | 10/21/2024 |
![]() | 0.34% | 0% | 1.74% | 1/27/2022 |
![]() | 0.29% | 0% | 2.61% | 6/17/2025 |
![]() | 0.24% | 0% | 4.91% | 7/18/2024 |
![]() | 0.24% | 0% | 4.91% | 6/28/2024 |
![]() | 0.22% | 0% | 0.24% | 1/3/2022 |
![]() | 0.22% | 0% | 1.35% | 6/3/2025 |
![]() | 0.19% | 0% | 1.03% | 5/9/2024 |
![]() | 0.19% | 0% | 1.35% | 4/30/2024 |
![]() | 0.19% | 0% | 2.14% | 6/13/2024 |
![]() | 0.19% | 0% | 7.53% | 1/24/2025 |
![]() | 0.18% | 0% | 2.3% | 8/27/2024 |
![]() | 0.16% | 0% | 1.35% | 11/25/2024 |
![]() | 0.16% | 0% | 2.61% | 11/25/2024 |
![]() | 0.14% | 0% | 0.87% | 4/21/2025 |
![]() | 0.14% | 0% | 2.06% | 11/3/2023 |
![]() | 0.13% | 0% | 1.35% | 4/29/2024 |
![]() | 0.13% | 0% | 1.19% | 6/28/2024 |
![]() | 0.11% | 0% | 0.32% | 1/16/2024 |
![]() | 0.11% | 0% | 0.87% | 2/19/2023 |
![]() | 0.11% | 0% | 1.03% | 5/27/2025 |
![]() | 0.1% | 0% | 0.71% | 6/20/2024 |
![]() | 0.09% | 0% | 0.63% | 9/23/2024 |
![]() | 0.08% | 0% | 1.58% | 10/23/2024 |
![]() | 0.07% | 0% | 0.55% | 2/8/2023 |
![]() | 0.07% | 0% | 0.71% | 4/11/2024 |
![]() | 0.07% | 0% | 0.4% | 10/25/2023 |
![]() | 0.07% | 0% | 0.63% | 6/20/2024 |
![]() | 0.06% | 0% | 0.32% | 3/29/2022 |
![]() | 0.06% | 0% | 1.03% | 4/1/2025 |
![]() | 0.06% | 0% | 0.48% | 6/10/2025 |
![]() | 0.06% | 0% | 0.24% | 4/2/2022 |
![]() | 0.05% | 0% | 0.55% | 4/2/2025 |
![]() | 0.05% | 0% | 0.95% | 5/8/2024 |
![]() | 0.05% | 0% | 0.4% | 4/2/2024 |
![]() | 0.05% | 0% | 0.24% | 3/28/2022 |
![]() | 0.04% | 0% | 0.55% | 1/27/2025 |
![]() | 0.04% | 0% | 0.16% | 3/30/2022 |
![]() | 0.04% | 0% | 0.71% | 2/28/2023 |
![]() | 0.04% | 0% | 0.71% | 2/28/2023 |
![]() | 0.03% | 0% | 0.24% | 1/9/2025 |
![]() | 0.03% | 0% | 0.71% | 2/28/2023 |
![]() | 0.03% | 0% | 0.55% | 5/1/2024 |
0.03% | 0% | 0.24% | 4/6/2022 | |
![]() | 0.03% | 0% | 0.55% | 4/22/2024 |
![]() | 0.03% | 0% | 0.4% | 10/7/2024 |
![]() | 0.03% | 0% | 1.11% | 2/7/2025 |
![]() | 0.03% | 0% | 0.87% | 5/31/2024 |
![]() | 0.02% | 0% | 0.24% | 3/20/2025 |
![]() | 0.02% | 0% | 0.16% | 3/2/2023 |
![]() | 0.02% | 0% | 0.16% | 6/6/2025 |
![]() | 0.02% | 0% | 0.32% | 3/26/2024 |
![]() | 0.02% | 0% | 0.24% | 4/11/2024 |
![]() | 0.02% | 0% | 0.24% | 1/3/2022 |
![]() | 0.01% | 0% | 1.11% | 7/17/2024 |
![]() | 0.01% | 0% | 1.11% | 7/17/2024 |
![]() | 0.01% | 0% | 1.11% | 7/17/2024 |
![]() | 0.01% | 0% | 0.24% | 3/25/2024 |
![]() | 0.01% | 0% | 0.08% | 11/21/2023 |
![]() | 0.01% | 0% | 0.4% | 4/22/2024 |
![]() | 0.01% | 0% | 0.4% | 4/22/2024 |
![]() | 0.01% | 0% | 0.4% | 4/22/2024 |
![]() | 0.01% | 0% | 0.08% | 3/28/2024 |
![]() | 0.01% | 0% | 0.16% | 2/10/2023 |
![]() | 0.01% | 0% | 0.08% | 4/3/2024 |
![]() | 0.01% | 0% | 0.08% | 5/22/2025 |
![]() | 0.01% | 0% | 0.24% | 4/15/2024 |
![]() | 0.01% | 0% | 0.16% | 4/5/2024 |
![]() | 0.01% | 0% | 0.08% | 4/25/2024 |
![]() | 0% | 0% | 0.16% | 4/3/2024 |
![]() | 0% | 0% | 0.08% | 5/22/2025 |
![]() | 0% | 0% | 0.08% | 4/16/2024 |
![]() | 0% | 0% | 0.55% | 3/19/2025 |
![]() | 0% | 0% | 0.08% | 5/22/2025 |
![]() | 0% | 0% | 0.08% | 4/10/2025 |
![]() | 0% | 0% | 0.16% | 7/5/2024 |
![]() | 0% | 0% | 0.16% | 7/5/2024 |
![]() | 0% | 0% | 0.16% | 7/5/2024 |
![]() | 0% | 0% | 0.16% | 7/5/2024 |
![]() | 0% | 0% | 0.16% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.02% | 30.94% |
![]() | 22.1% | 18.77% |
![]() | 17.69% | 17.99% |
![]() | 17.57% | 17.25% |
![]() | 8.38% | 12.75% |
![]() | 3.27% | 2.32% |