Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.08% | 2% | 80.37% | - |
![]() | 7.61% | 0% | 45.85% | 7/23/2023 |
![]() | 6.82% | 0% | 34.94% | 9/13/2024 |
![]() | 6.55% | 20.77% | 29.86% | - |
![]() | 3.8% | 0% | 29.1% | 2/18/2025 |
![]() | 3.55% | 0% | 25.72% | 3/11/2025 |
![]() | 2.64% | 19.85% | 18.78% | - |
![]() | 2.37% | 0% | 26.82% | 7/21/2023 |
![]() | 2.18% | 0% | 26.9% | 7/21/2023 |
![]() | 2.1% | 11.24% | 22.76% | - |
![]() | 1.8% | 0% | 32.32% | 7/3/2023 |
![]() | 1.69% | 0% | 6.35% | 12/3/2024 |
![]() | 1.59% | 0% | 20.81% | 1/26/2023 |
![]() | 1.3% | 0% | 12.94% | 9/19/2024 |
![]() | 1.26% | 0% | 20.64% | 9/9/2022 |
![]() | 1.2% | 0% | 11.84% | 9/18/2024 |
![]() | 1.1% | 0% | 13.03% | 10/7/2022 |
![]() | 1.03% | 10.21% | 8.46% | - |
![]() | 0.96% | 0% | 67.94% | 4/28/2025 |
![]() | 0.88% | 0% | 22.34% | 4/9/2025 |
![]() | 0.86% | 0% | 9.14% | 1/23/2025 |
![]() | 0.69% | 0% | 13.2% | 8/29/2024 |
![]() | 0.58% | 9.75% | 6.35% | - |
![]() | 0.4% | 0% | 10.74% | 1/30/2023 |
![]() | 0.37% | 0% | 21.74% | 9/30/2022 |
![]() | 0.36% | 0% | 22.42% | 12/9/2024 |
![]() | 0.35% | 0% | 19.29% | 7/21/2023 |
![]() | 0.34% | 0% | 19.2% | 7/21/2023 |
![]() | 0.33% | 0% | 5.08% | 3/1/2022 |
![]() | 0.29% | 0% | 4.65% | 2/24/2022 |
![]() | 0.29% | 0% | 5.08% | 3/1/2022 |
![]() | 0.23% | 2.39% | 5.67% | - |
0.21% | 0% | 5.75% | 1/17/2023 | |
![]() | 0.21% | 0% | 4.31% | 6/14/2024 |
![]() | 0.19% | 4.97% | 3.98% | - |
![]() | 0.19% | 0% | 11.25% | 7/21/2023 |
![]() | 0.19% | 4.81% | 3.98% | - |
0.17% | 0% | 9.56% | 7/21/2023 | |
![]() | 0.14% | 0% | 18.1% | 12/9/2024 |
0.14% | 0% | 5.16% | 9/29/2022 | |
![]() | 0.13% | 0% | 1.44% | 3/7/2025 |
![]() | 0.1% | 2.39% | 3.98% | - |
![]() | 0.09% | 3.97% | 3.98% | - |
![]() | 0.09% | 0% | 5.16% | 8/31/2022 |
0.09% | 0% | 4.57% | 1/26/2023 | |
![]() | 0.09% | 0% | 4.31% | 12/19/2024 |
0.07% | 0% | 4.48% | 6/4/2023 | |
![]() | 0.07% | 0% | 1.95% | 10/7/2022 |
![]() | 0.06% | 0% | 9.9% | 12/9/2024 |
0.06% | 0% | 3.98% | 7/21/2023 | |
![]() | 0.06% | 0% | 10.24% | 4/28/2025 |
![]() | 0.06% | 0% | 19.04% | 12/9/2024 |
![]() | 0.06% | 0% | 8.38% | 11/7/2024 |
![]() | 0.05% | 0% | 7.61% | 4/14/2024 |
![]() | 0.05% | 0% | 17.6% | 12/9/2024 |
![]() | 0.05% | 0% | 7.87% | 11/7/2024 |
![]() | 0.05% | 0% | 7.7% | 12/9/2024 |
![]() | 0.04% | 0% | 8.12% | 11/5/2024 |
![]() | 0.04% | 0% | 7.61% | 10/26/2024 |
![]() | 0.04% | 0% | 7.45% | 1/9/2023 |
![]() | 0.04% | 0% | 7.53% | 8/23/2024 |
![]() | 0.04% | 0.98% | 3.98% | - |
![]() | 0.04% | 2.38% | 3.98% | - |
![]() | 0.04% | 0.95% | 3.98% | - |
![]() | 0.04% | 0.96% | 3.98% | - |
![]() | 0.03% | 0% | 4.99% | 2/20/2025 |
![]() | 0.02% | 0% | 3.21% | 12/9/2024 |
![]() | 0.02% | 0% | 5.25% | 12/19/2024 |
![]() | 0.02% | 0% | 1.18% | 12/19/2024 |
![]() | 0.02% | 0% | 0.34% | 1/4/2022 |
![]() | 0.02% | 0% | 1.86% | 12/9/2024 |
![]() | 0.02% | 0% | 2.2% | 12/9/2024 |
![]() | 0.01% | 0% | 2.03% | 9/30/2022 |
![]() | 0.01% | 0% | 2.03% | 9/30/2022 |
![]() | 0.01% | 0% | 1.78% | 12/19/2024 |
![]() | 0.01% | 0% | 2.03% | 9/30/2022 |
![]() | 0.01% | 0% | 2.45% | 2/4/2025 |
![]() | 0.01% | 0% | 0.93% | 12/9/2024 |
![]() | 0.01% | 0% | 2.12% | 3/11/2025 |
![]() | 0.01% | 0% | 1.18% | 9/30/2022 |
![]() | 0.01% | 0% | 10.91% | 8/29/2024 |
![]() | 0.01% | 0% | 1.18% | 10/21/2024 |
![]() | 0.01% | 0% | 0.76% | 12/9/2024 |
![]() | 0% | 0% | 0.76% | 12/9/2024 |
![]() | 0% | 0% | 3.13% | 4/14/2024 |
![]() | 0% | 0% | 0.76% | 12/9/2024 |
![]() | 0% | 0% | 0.08% | 8/24/2022 |
![]() | 0% | 0% | 1.52% | 11/18/2024 |
![]() | 0% | 0% | 0.59% | 10/25/2024 |
![]() | 0% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 2.42% | 0.08% | - |
![]() | 0% | 0% | 0.42% | 12/9/2024 |
![]() | 0% | 0% | 1.95% | 4/30/2024 |
![]() | 0% | 0% | 0.42% | 11/18/2024 |
![]() | 0% | 0% | 0.76% | 12/9/2024 |
![]() | 0% | 0% | 0.42% | 6/18/2024 |
![]() | 0% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 0% | 0.76% | 12/9/2024 |
![]() | 0% | 0% | 0.34% | 10/26/2024 |
![]() | 0% | 0% | 1.02% | 12/19/2024 |
![]() | 0% | 0% | 1.1% | 12/19/2024 |
![]() | 0% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 0% | 0.76% | 12/19/2024 |
![]() | 0% | 0% | 0.85% | 12/19/2024 |
![]() | 0% | 0% | 0.42% | 12/9/2024 |
![]() | 0% | 0% | 0.42% | 12/9/2024 |
![]() | 0% | 0% | 0.42% | 12/9/2024 |
![]() | 0% | 0% | 0.17% | 8/26/2022 |
![]() | 0% | 0% | 0.17% | 8/26/2022 |
![]() | 0% | 0% | 0.08% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 29.99% | 30.36% |
![]() | 30.16% | 29.34% |
![]() | 9.71% | 10% |
![]() | 9.6% | 9.65% |
![]() | 0.48% | 0.51% |
![]() | 0.48% | 0.44% |