Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.12% | 0% | 59.13% | 1/22/2024 |
![]() | 9.6% | 0% | 59.13% | 1/22/2024 |
![]() | 4.88% | 0% | 85.01% | 12/6/2024 |
![]() | 2.88% | 0% | 56.27% | 12/18/2023 |
![]() | 2.72% | 3.1% | 99.92% | - |
![]() | 2.59% | 0.71% | 99.92% | - |
![]() | 2.16% | 1.17% | 99.92% | - |
![]() | 2.04% | 0.99% | 99.92% | - |
![]() | 1.96% | 2.31% | 80.1% | - |
![]() | 1.93% | 2.14% | 99.92% | - |
![]() | 1.89% | 1.83% | 98.2% | - |
![]() | 1.89% | 1.8% | 80.1% | - |
![]() | 1.67% | 0.64% | 99.92% | - |
![]() | 1.6% | 0.68% | 99.92% | - |
![]() | 1.56% | 2.02% | 79.69% | - |
![]() | 1.43% | 1.7% | 99.92% | - |
![]() | 1.29% | 2.42% | 80.51% | - |
![]() | 1.2% | 2.22% | 99.92% | - |
![]() | 1.18% | 1.24% | 82.06% | - |
![]() | 1.17% | 0% | 83.87% | 12/6/2024 |
![]() | 1.07% | 0.98% | 92.06% | - |
![]() | 1.07% | 1.21% | 99.51% | - |
![]() | 1.03% | 1.21% | 99.92% | - |
![]() | 1.01% | 1.03% | 99.92% | - |
![]() | 0.99% | 1.36% | 87.8% | - |
![]() | 0.9% | 0.41% | 99.43% | - |
![]() | 0.9% | 0.69% | 99.92% | - |
![]() | 0.82% | 0% | 84.85% | 12/4/2024 |
![]() | 0.81% | 2.36% | 40.13% | - |
![]() | 0.79% | 1.63% | 83.7% | - |
![]() | 0.77% | 0.91% | 99.92% | - |
![]() | 0.75% | 0.42% | 99.51% | - |
![]() | 0.74% | 0% | 67.65% | 12/4/2024 |
![]() | 0.74% | 0.81% | 93.78% | - |
![]() | 0.71% | 2.03% | 40.13% | - |
![]() | 0.7% | 0.83% | 99.92% | - |
![]() | 0.68% | 0.87% | 99.26% | - |
![]() | 0.67% | 0% | 84.93% | 12/5/2024 |
![]() | 0.66% | 0.95% | 92.63% | - |
![]() | 0.63% | 0.49% | 81.65% | - |
![]() | 0.62% | 0.6% | 99.92% | - |
![]() | 0.55% | 0.08% | 98.2% | - |
![]() | 0.54% | 0.85% | 80.02% | - |
![]() | 0.52% | 0.43% | 99.92% | - |
![]() | 0.49% | 1.47% | 33.17% | - |
![]() | 0.49% | 0% | 25.23% | 12/6/2024 |
![]() | 0.47% | 0% | 75.92% | 8/16/2024 |
![]() | 0.47% | 0.87% | 70.43% | - |
![]() | 0.47% | 0% | 51.6% | 5/20/2024 |
![]() | 0.46% | 1.21% | 40.13% | - |
![]() | 0.46% | 0% | 78.87% | 12/4/2024 |
![]() | 0.45% | 1.21% | 36.28% | - |
![]() | 0.44% | 0.78% | 70.43% | - |
![]() | 0.39% | 1.12% | 33.25% | - |
![]() | 0.39% | 0% | 65.6% | 12/4/2024 |
![]() | 0.37% | 0% | 29.16% | 10/18/2024 |
![]() | 0.36% | 0% | 52.5% | 12/4/2024 |
![]() | 0.35% | 0.36% | 98.2% | - |
![]() | 0.35% | 1.02% | 34.32% | - |
![]() | 0.34% | 0.41% | 56.02% | - |
![]() | 0.32% | 0.93% | 32.27% | - |
![]() | 0.31% | 0.88% | 33.17% | - |
![]() | 0.31% | 0.04% | 99.92% | - |
![]() | 0.3% | 0% | 84.85% | 12/5/2024 |
![]() | 0.3% | 0.88% | 46.44% | - |
![]() | 0.3% | 1.12% | 31.12% | - |
![]() | 0.29% | 0.55% | 58.48% | - |
![]() | 0.29% | 0% | 41.61% | 7/28/2023 |
![]() | 0.29% | 0.56% | 70.43% | - |
![]() | 0.28% | 0.7% | 33.5% | - |
![]() | 0.27% | 1.03% | 25.88% | - |
![]() | 0.27% | 0.94% | 36.86% | - |
![]() | 0.26% | 0.89% | 27.76% | - |
![]() | 0.25% | 0.88% | 35.71% | - |
![]() | 0.24% | 2.04% | 14.99% | - |
![]() | 0.24% | 0.74% | 33.09% | - |
![]() | 0.23% | 0.58% | 35.71% | - |
![]() | 0.23% | 0.72% | 33.09% | - |
![]() | 0.23% | 0.2% | 99.92% | - |
![]() | 0.22% | 0% | 28.99% | 1/12/2023 |
![]() | 0.22% | 1.04% | 32.6% | - |
![]() | 0.22% | 0.02% | 99.92% | - |
![]() | 0.22% | 0% | 40.38% | 6/3/2024 |
![]() | 0.21% | 0.74% | 32.27% | - |
![]() | 0.21% | 0% | 19.49% | 12/6/2024 |
![]() | 0.2% | 0.77% | 32.27% | - |
![]() | 0.2% | 0.63% | 33.09% | - |
![]() | 0.2% | 0.62% | 33.09% | - |
![]() | 0.2% | 0.29% | 98.12% | - |
![]() | 0.19% | 1.27% | 14.99% | - |
![]() | 0.19% | 0% | 18.1% | 12/4/2024 |
![]() | 0.18% | 0.61% | 32.27% | - |
![]() | 0.18% | 0.6% | 32.27% | - |
![]() | 0.18% | 0.54% | 32.27% | - |
![]() | 0.17% | 0.8% | 19.74% | - |
![]() | 0.17% | 0% | 21.46% | 1/18/2023 |
![]() | 0.16% | 0.13% | 68.8% | - |
![]() | 0.16% | 0.48% | 32.27% | - |
![]() | 0.15% | 0.46% | 35.71% | - |
![]() | 0.15% | 0% | 10.73% | 5/12/2022 |
![]() | 0.15% | 0% | 25.06% | 7/28/2023 |
![]() | 0.14% | 0.92% | 14.99% | - |
![]() | 0.14% | 0% | 26.54% | 1/4/2024 |
![]() | 0.13% | 0.81% | 14.99% | - |
![]() | 0.13% | 0.86% | 13.27% | - |
![]() | 0.12% | 0.86% | 12.94% | - |
![]() | 0.12% | 0.91% | 13.43% | - |
![]() | 0.12% | 0% | 30.47% | 3/1/2023 |
![]() | 0.12% | 0.03% | 68.3% | - |
![]() | 0.12% | 0.93% | 13.43% | - |
![]() | 0.11% | 0.85% | 14.99% | - |
![]() | 0.11% | 0.36% | 32.27% | - |
![]() | 0.1% | 0% | 33.82% | 3/11/2024 |
![]() | 0.1% | 0.26% | 32.27% | - |
![]() | 0.08% | 0% | 25.72% | 11/28/2022 |
![]() | 0.07% | 0% | 1.64% | 1/20/2022 |
![]() | 0.07% | 0% | 19.57% | 1/27/2023 |
![]() | 0.06% | 0.06% | 49.8% | - |
![]() | 0.05% | 0.97% | 4.75% | - |
![]() | 0.04% | 0% | 3.19% | 2/8/2022 |
![]() | 0.03% | 0% | 2.78% | 2/3/2022 |
![]() | 0.03% | 0% | 2.87% | 2/27/2024 |
![]() | 0.03% | 0% | 5.57% | 5/29/2024 |
![]() | 0.02% | 0% | 2.46% | 2/22/2024 |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0.01% | 0% | 1.72% | 1/21/2022 |
![]() | 0.01% | 0% | 4.26% | 8/9/2024 |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0.01% | 0% | 12.53% | 11/20/2023 |
![]() | 0% | 0% | 4.59% | 9/5/2024 |
![]() | 0% | 0% | 2.38% | 3/9/2023 |
![]() | 0% | 0% | 9.99% | 10/20/2023 |
![]() | 0% | 0% | 9.42% | 5/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.44% | 2.6% |
![]() | 2.36% | 2.55% |
![]() | 2.41% | 2.45% |
![]() | 1.97% | 2.3% |
![]() | 1.97% | 2.24% |
![]() | 1.97% | 2.22% |
![]() | 1.93% | 2.17% |
![]() | 1.84% | 1.96% |
![]() | 1.69% | 1.9% |
![]() | 1.77% | 1.85% |
![]() | 1.4% | 1.79% |
![]() | 1.5% | 1.74% |
![]() | 1.45% | 1.66% |
![]() | 3.35% | 1.53% |
![]() | 1.14% | 1.26% |
![]() | 1.11% | 1.25% |
![]() | 1.14% | 1.24% |
![]() | 1.06% | 1.23% |
![]() | 1.06% | 1.2% |
![]() | 1.03% | 1.18% |
![]() | 1.97% | 1.16% |
![]() | 1.03% | 1.14% |
![]() | 0.98% | 1.13% |
![]() | 1.14% | 1.09% |
![]() | 0.96% | 1.06% |
![]() | 0.98% | 1.06% |
![]() | 0.9% | 1.04% |
![]() | 0.9% | 1% |
![]() | 0.87% | 1% |
![]() | 0.82% | 0.99% |
![]() | 0.87% | 0.97% |
![]() | 1.03% | 0.97% |
![]() | 0.82% | 0.97% |
![]() | 0.79% | 0.95% |
![]() | 0.82% | 0.95% |
![]() | 0.82% | 0.94% |
![]() | 0.79% | 0.93% |
![]() | 0.79% | 0.91% |
![]() | 0.79% | 0.91% |
![]() | 0.87% | 0.91% |
![]() | 1.03% | 0.89% |
![]() | 0.93% | 0.89% |
![]() | 0.87% | 0.88% |
![]() | 1.3% | 0.87% |
![]() | 0.82% | 0.85% |
![]() | 0.82% | 0.84% |
![]() | 0.81% | 0.83% |
![]() | 1.03% | 0.83% |
![]() | 0.71% | 0.81% |
![]() | 0.82% | 0.8% |
![]() | 1.34% | 0.79% |
![]() | 0.65% | 0.77% |
![]() | 0.67% | 0.76% |
![]() | 0.63% | 0.74% |
![]() | 0.67% | 0.72% |
![]() | 0.55% | 0.68% |
![]() | 0.59% | 0.65% |
![]() | 0.55% | 0.64% |
![]() | 0.55% | 0.63% |
![]() | 0.55% | 0.62% |
![]() | 0.55% | 0.62% |
![]() | 0.79% | 0.62% |
![]() | 0.54% | 0.61% |
![]() | 0.5% | 0.61% |
![]() | 0.87% | 0.6% |
![]() | 1.03% | 0.6% |
![]() | 0.67% | 0.6% |
![]() | 0.51% | 0.59% |
![]() | 0.79% | 0.59% |
![]() | 0.81% | 0.59% |
![]() | 0.88% | 0.59% |
![]() | 0.51% | 0.55% |
![]() | 0.54% | 0.55% |
![]() | 0.49% | 0.48% |
![]() | 0.43% | 0.47% |
![]() | 0.53% | 0.46% |
![]() | 0.87% | 0.41% |
![]() | 0.39% | 0.37% |
![]() | 0.24% | 0.36% |
![]() | 0.39% | 0.33% |
![]() | 0.34% | 0.25% |
![]() | 0.43% | 0.21% |
![]() | 0.24% | 0.18% |
![]() | 0.65% | 0.09% |
![]() | 0.34% | 0.09% |
![]() | 0% | 0.08% |
![]() | 0.4% | 0.07% |
![]() | 0.4% | 0.02% |
![]() | 1.14% | 0% |
![]() | 0.14% | 0% |
![]() | 0% | 0% |