Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.88% | 0% | 80.78% | 10/29/2024 |
![]() | 10.66% | 0% | 61.31% | 2/28/2024 |
![]() | 10.29% | 2.9% | 100% | - |
![]() | 9.34% | 0% | 69.22% | 6/7/2024 |
![]() | 4.59% | 0% | 58.56% | 1/25/2024 |
![]() | 2.77% | 6.29% | 27.46% | - |
![]() | 2.73% | 2.51% | 40.95% | - |
![]() | 2.53% | 0% | 85.7% | 12/30/2024 |
![]() | 2.01% | 4.26% | 43.62% | - |
![]() | 1.61% | 7.91% | 32.55% | - |
![]() | 1.6% | 0% | 67.37% | 5/14/2024 |
![]() | 1.56% | 6.08% | 28.19% | - |
![]() | 1.56% | 3.97% | 39.42% | - |
![]() | 1.49% | 7.39% | 16.88% | - |
![]() | 1.29% | 0% | 26.09% | 6/6/2024 |
![]() | 1.21% | 5.96% | 16.24% | - |
![]() | 1.08% | 4.28% | 24.15% | - |
![]() | 1.06% | 0% | 67.77% | 1/19/2025 |
![]() | 1.03% | 0% | 19.95% | 2/14/2025 |
![]() | 1.02% | 0% | 15.11% | 10/11/2024 |
![]() | 0.94% | 3.21% | 25.53% | - |
![]() | 0.87% | 0% | 19.55% | 2/13/2025 |
![]() | 0.81% | 0% | 16.64% | 1/14/2025 |
![]() | 0.8% | 5.75% | 17.29% | - |
![]() | 0.69% | 0% | 11.87% | 4/30/2025 |
![]() | 0.67% | 3.48% | 17.61% | - |
![]() | 0.66% | 0% | 11.79% | 9/16/2024 |
![]() | 0.66% | 4.15% | 16.88% | - |
![]() | 0.63% | 0% | 16.16% | 11/22/2024 |
![]() | 0.6% | 4.87% | 12.68% | - |
![]() | 0.53% | 0% | 9.85% | 10/7/2024 |
![]() | 0.48% | 0% | 9.21% | 11/12/2024 |
![]() | 0.47% | 0% | 9.61% | 9/6/2024 |
![]() | 0.46% | 1.97% | 16.56% | - |
![]() | 0.45% | 0% | 3.39% | 7/19/2024 |
![]() | 0.43% | 0% | 8.97% | 5/14/2024 |
![]() | 0.41% | 0% | 9.94% | 4/17/2024 |
![]() | 0.4% | 0% | 9.77% | 12/6/2023 |
![]() | 0.36% | 0% | 7.92% | 1/27/2025 |
![]() | 0.34% | 0% | 5.57% | 2/29/2024 |
![]() | 0.34% | 0% | 6.06% | 5/14/2024 |
![]() | 0.32% | 1.14% | 18.01% | - |
![]() | 0.3% | 0% | 6.54% | 1/4/2024 |
![]() | 0.29% | 0% | 6.14% | 3/21/2024 |
![]() | 0.29% | 0% | 6.62% | 2/10/2025 |
![]() | 0.29% | 0% | 5.09% | 1/8/2025 |
![]() | 0.29% | 0% | 5.9% | 11/7/2023 |
![]() | 0.28% | 0% | 6.22% | 12/20/2023 |
![]() | 0.26% | 0% | 5.98% | 1/28/2025 |
![]() | 0.25% | 0% | 5.65% | 1/27/2025 |
![]() | 0.25% | 0% | 5.01% | 10/7/2024 |
![]() | 0.24% | 0% | 4.68% | 10/23/2023 |
![]() | 0.24% | 0% | 4.44% | 7/31/2024 |
![]() | 0.22% | 0% | 5.57% | 6/20/2024 |
![]() | 0.22% | 0% | 5.01% | 6/6/2024 |
![]() | 0.22% | 0% | 5.41% | 4/2/2025 |
![]() | 0.22% | 0% | 5.17% | 5/10/2024 |
![]() | 0.21% | 0.91% | 16.32% | - |
![]() | 0.19% | 0% | 4.04% | 1/8/2025 |
![]() | 0.18% | 0% | 4.12% | 12/13/2023 |
![]() | 0.16% | 0% | 2.99% | 10/4/2023 |
![]() | 0.16% | 0% | 9.05% | 12/3/2024 |
![]() | 0.16% | 0% | 2.83% | 1/26/2024 |
![]() | 0.16% | 0% | 5.01% | 12/9/2024 |
![]() | 0.16% | 0% | 4.2% | 5/16/2025 |
![]() | 0.15% | 0% | 2.26% | 12/4/2023 |
![]() | 0.15% | 0% | 2.67% | 1/30/2024 |
![]() | 0.12% | 0% | 3.47% | 3/28/2024 |
![]() | 0.12% | 0% | 2.83% | 7/29/2024 |
![]() | 0.12% | 4.86% | 2.58% | - |
![]() | 0.11% | 0% | 2.83% | 6/11/2025 |
![]() | 0.11% | 0% | 4.85% | 4/29/2024 |
![]() | 0.1% | 0% | 1.37% | 2/9/2024 |
![]() | 0.1% | 0% | 2.18% | 9/30/2024 |
![]() | 0.1% | 0% | 3.31% | 6/6/2024 |
![]() | 0.1% | 0% | 1.29% | 11/6/2024 |
![]() | 0.09% | 3.97% | 2.18% | - |
![]() | 0.09% | 0% | 1.86% | 10/30/2024 |
![]() | 0.09% | 0% | 2.99% | 3/21/2024 |
![]() | 0.09% | 0% | 2.83% | 5/22/2025 |
![]() | 0.08% | 0% | 3.15% | 12/16/2024 |
![]() | 0.08% | 0% | 2.67% | 3/27/2024 |
![]() | 0.08% | 0% | 1.78% | 5/9/2024 |
![]() | 0.08% | 0% | 1.62% | 5/31/2024 |
![]() | 0.08% | 0% | 0.81% | 11/5/2024 |
![]() | 0.08% | 0% | 1.53% | 5/29/2024 |
![]() | 0.08% | 0% | 9.69% | 4/3/2024 |
![]() | 0.08% | 0% | 1.7% | 6/6/2025 |
![]() | 0.07% | 0% | 2.18% | 4/30/2024 |
![]() | 0.07% | 4.86% | 1.45% | - |
![]() | 0.07% | 0% | 1.86% | 11/27/2024 |
![]() | 0.07% | 0% | 1.45% | 12/2/2024 |
![]() | 0.07% | 0% | 2.83% | 4/4/2024 |
![]() | 0.06% | 0% | 1.37% | 2/15/2024 |
![]() | 0.06% | 0% | 1.86% | 2/28/2024 |
![]() | 0.06% | 0% | 1.45% | 12/22/2023 |
![]() | 0.06% | 0% | 1.37% | 4/25/2024 |
![]() | 0.06% | 0% | 1.62% | 4/8/2024 |
![]() | 0.06% | 0% | 0.89% | 10/14/2024 |
![]() | 0.06% | 0% | 1.29% | 12/22/2023 |
![]() | 0.05% | 0% | 1.21% | 4/23/2024 |
![]() | 0.05% | 0% | 0.97% | 7/17/2024 |
![]() | 0.05% | 0% | 1.53% | 3/21/2024 |
![]() | 0.05% | 4.72% | 1.05% | - |
![]() | 0.05% | 0% | 1.21% | 3/21/2024 |
![]() | 0.05% | 0% | 1.13% | 4/17/2024 |
![]() | 0.05% | 0% | 1.05% | 12/18/2023 |
![]() | 0.05% | 0% | 3.15% | 2/27/2025 |
![]() | 0.05% | 4.61% | 1.05% | - |
![]() | 0.04% | 0% | 0.89% | 11/3/2023 |
![]() | 0.04% | 0% | 1.94% | 3/1/2024 |
![]() | 0.04% | 0% | 1.94% | 2/26/2024 |
![]() | 0.04% | 0% | 2.26% | 7/21/2023 |
![]() | 0.04% | 0% | 2.26% | 7/21/2023 |
![]() | 0.04% | 0% | 1.37% | 3/18/2024 |
![]() | 0.03% | 0% | 1.05% | 3/4/2024 |
![]() | 0.03% | 0% | 0.65% | 6/6/2024 |
![]() | 0.03% | 0% | 0.73% | 4/26/2024 |
![]() | 0.03% | 0% | 1.37% | 2/28/2025 |
![]() | 0.03% | 0% | 1.62% | 7/13/2023 |
![]() | 0.03% | 0% | 0.48% | 11/14/2024 |
![]() | 0.03% | 0% | 0.48% | 9/23/2024 |
![]() | 0.03% | 0% | 0.73% | 12/14/2023 |
![]() | 0.03% | 0% | 0.57% | 12/13/2023 |
![]() | 0.02% | 0% | 0.57% | 4/17/2024 |
![]() | 0.02% | 0% | 0.57% | 3/12/2024 |
![]() | 0.02% | 0% | 0.57% | 3/28/2024 |
![]() | 0.02% | 0% | 0.57% | 4/10/2024 |
![]() | 0.02% | 0% | 0.48% | 1/14/2025 |
![]() | 0.02% | 0% | 0.4% | 12/27/2023 |
![]() | 0.02% | 0% | 1.29% | 2/21/2024 |
![]() | 0.02% | 0% | 0.57% | 11/19/2024 |
![]() | 0.02% | 0% | 0.32% | 8/23/2024 |
![]() | 0.02% | 0% | 0.48% | 4/10/2024 |
![]() | 0.02% | 0% | 0.32% | 9/23/2024 |
![]() | 0.02% | 0% | 0.81% | 11/29/2024 |
![]() | 0.02% | 0% | 0.32% | 2/2/2024 |
![]() | 0.02% | 0% | 1.7% | 3/22/2024 |
![]() | 0.02% | 0% | 0.81% | 11/29/2024 |
![]() | 0.02% | 0% | 0.4% | 4/8/2024 |
![]() | 0.02% | 0% | 0.4% | 4/8/2024 |
![]() | 0.01% | 0% | 0.4% | 5/27/2025 |
![]() | 0.01% | 0% | 0.4% | 2/19/2024 |
![]() | 0.01% | 0% | 0.32% | 3/22/2024 |
![]() | 0.01% | 0% | 0.32% | 3/1/2024 |
![]() | 0.01% | 0% | 0.48% | 1/20/2025 |
![]() | 0.01% | 0% | 0.24% | 3/14/2025 |
![]() | 0.01% | 0% | 0.24% | 2/13/2025 |
![]() | 0.01% | 0% | 0.4% | 3/7/2024 |
![]() | 0.01% | 0% | 0.16% | 3/14/2024 |
![]() | 0.01% | 0% | 0.16% | 4/5/2024 |
![]() | 0.01% | 0% | 0.16% | 3/28/2024 |
![]() | 0.01% | 0% | 0.24% | 6/3/2024 |
![]() | 0% | 0% | 0.08% | 1/5/2024 |
![]() | 0% | 0% | 0.08% | 3/12/2024 |
![]() | 0% | 0% | 0.08% | 3/13/2024 |
![]() | 0% | 0% | 0.08% | 3/14/2024 |
![]() | 0% | 0% | 0.08% | 1/26/2024 |
![]() | 0% | 0% | 0.08% | 2/13/2024 |
![]() | 0% | 0% | 0.08% | 2/9/2024 |
![]() | 0% | 0% | 0.08% | 3/1/2024 |
![]() | 0% | 0% | 0.16% | 3/7/2024 |
![]() | 0% | 0% | 0.08% | 12/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.25% | 6.18% |
![]() | 4.25% | 5.82% |
![]() | 4.25% | 4.83% |
![]() | 4.25% | 4.8% |
![]() | 4.25% | 4.76% |
![]() | 4.25% | 4.7% |
![]() | 4.25% | 4.65% |
![]() | 4.3% | 4.58% |
![]() | 4.25% | 4.53% |
![]() | 4.25% | 4.51% |
![]() | 4.25% | 4.48% |
![]() | 4.26% | 4.45% |
![]() | 4.25% | 4.28% |
![]() | 4.25% | 4.01% |
![]() | 4.25% | 3.9% |
![]() | 4.25% | 3.68% |
![]() | 4.25% | 3.42% |
![]() | 4.64% | 3.41% |
![]() | 4.25% | 3.28% |
![]() | 4.25% | 3.1% |
![]() | 2.61% | 2.44% |
![]() | 2.83% | 2.08% |
![]() | 2.12% | 1.77% |
![]() | 2.12% | 1.71% |
![]() | 1.77% | 1.23% |