Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.96% | 0% | 69.57% | 8/1/2024 |
![]() | 4.83% | 0% | 69.57% | 8/1/2024 |
![]() | 4.27% | 0% | 42.56% | 8/7/2023 |
![]() | 3.74% | 0% | 37.76% | 6/5/2023 |
![]() | 3.56% | 0% | 68.65% | 8/1/2024 |
![]() | 2.6% | 0% | 52.4% | 12/18/2023 |
![]() | 2.38% | 0% | 25.4% | 2/11/2025 |
![]() | 2.04% | 0% | 29.29% | 2/20/2025 |
![]() | 2.01% | 0% | 28.45% | 11/18/2024 |
![]() | 1.83% | 0% | 28.68% | 11/18/2024 |
![]() | 1.78% | 0% | 30.89% | 2/20/2025 |
![]() | 1.54% | 0% | 23.57% | 3/20/2025 |
![]() | 1.46% | 0% | 25.78% | 1/29/2025 |
![]() | 1.44% | 0% | 18.76% | 7/25/2024 |
![]() | 1.33% | 0% | 18.92% | 5/30/2025 |
![]() | 1.16% | 0% | 16.7% | 5/15/2025 |
![]() | 1.16% | 0% | 20.98% | 4/8/2025 |
![]() | 1.07% | 0% | 16.55% | 8/22/2024 |
![]() | 1.05% | 0% | 15.64% | 7/9/2025 |
![]() | 0.98% | 0% | 23.42% | 12/5/2022 |
![]() | 0.88% | 0% | 13.12% | 8/12/2024 |
![]() | 0.81% | 0% | 11.98% | 9/11/2023 |
![]() | 0.79% | 0% | 10.37% | 4/22/2024 |
![]() | 0.77% | 0% | 13.81% | 11/20/2023 |
![]() | 0.77% | 0% | 15.71% | 1/29/2024 |
![]() | 0.76% | 6.75% | 11.52% | - |
![]() | 0.76% | 0% | 10.45% | 4/3/2023 |
![]() | 0.75% | 0% | 13.5% | 1/8/2024 |
![]() | 0.72% | 0% | 14.04% | 9/11/2023 |
![]() | 0.72% | 0% | 10.68% | 4/8/2025 |
![]() | 0.68% | 0% | 14.04% | 9/11/2023 |
![]() | 0.67% | 0% | 11.59% | 7/5/2024 |
![]() | 0.67% | 0% | 14.04% | 9/11/2023 |
![]() | 0.66% | 0% | 7.63% | 4/5/2024 |
![]() | 0.66% | 0% | 14.65% | 6/5/2025 |
![]() | 0.65% | 0% | 11.82% | 5/31/2024 |
![]() | 0.58% | 0% | 8.16% | 10/21/2024 |
![]() | 0.58% | 0% | 11.98% | 9/11/2023 |
![]() | 0.57% | 0% | 8.16% | 3/7/2024 |
![]() | 0.57% | 0% | 11.98% | 9/11/2023 |
![]() | 0.57% | 0% | 8.39% | 4/8/2025 |
![]() | 0.55% | 0% | 7.32% | 1/16/2024 |
![]() | 0.55% | 6.87% | 8.16% | - |
![]() | 0.54% | 0% | 8.62% | 9/3/2025 |
![]() | 0.53% | 0% | 10.07% | 6/5/2025 |
![]() | 0.53% | 9.58% | 5.95% | - |
![]() | 0.52% | 0% | 7.7% | 9/9/2024 |
![]() | 0.51% | 0% | 8.85% | 11/26/2024 |
![]() | 0.51% | 6.69% | 7.48% | - |
![]() | 0.5% | 6.51% | 7.48% | - |
![]() | 0.49% | 0% | 7.25% | 9/11/2023 |
![]() | 0.48% | 6.97% | 6.94% | - |
![]() | 0.47% | 5.5% | 8.85% | - |
![]() | 0.47% | 0% | 6.18% | 2/26/2024 |
![]() | 0.46% | 0% | 6.86% | 12/3/2024 |
![]() | 0.46% | 0% | 8.01% | 6/5/2025 |
![]() | 0.46% | 0% | 8.92% | 6/5/2023 |
![]() | 0.46% | 0% | 8.92% | 6/5/2023 |
![]() | 0.45% | 6.74% | 7.02% | - |
![]() | 0.45% | 0% | 11.98% | 9/11/2023 |
![]() | 0.44% | 0% | 7.25% | 9/11/2023 |
![]() | 0.44% | 0% | 7.63% | 8/15/2025 |
![]() | 0.44% | 0% | 7.32% | 3/6/2025 |
![]() | 0.42% | 0% | 4.88% | 4/8/2025 |
![]() | 0.41% | 5.65% | 7.02% | - |
![]() | 0.4% | 0% | 5.49% | 6/27/2025 |
![]() | 0.39% | 0% | 9.15% | 9/11/2023 |
![]() | 0.39% | 0% | 9.38% | 9/11/2023 |
![]() | 0.39% | 0% | 4.96% | 11/16/2023 |
![]() | 0.39% | 0% | 6.03% | 3/6/2025 |
![]() | 0.39% | 0% | 5.26% | 2/20/2024 |
![]() | 0.37% | 0% | 4.65% | 1/16/2024 |
![]() | 0.36% | 0% | 8.54% | 5/8/2023 |
![]() | 0.36% | 0% | 4.27% | 12/7/2023 |
![]() | 0.36% | 0% | 6.41% | 2/11/2025 |
![]() | 0.36% | 0% | 5.72% | 5/6/2025 |
![]() | 0.35% | 5.09% | 7.02% | - |
![]() | 0.35% | 0% | 4.96% | 3/6/2025 |
![]() | 0.34% | 0% | 6.25% | 2/6/2023 |
![]() | 0.34% | 0% | 6.25% | 4/3/2023 |
![]() | 0.33% | 0% | 4.88% | 11/13/2024 |
![]() | 0.32% | 0% | 6.79% | 5/8/2023 |
![]() | 0.32% | 0% | 6.79% | 5/8/2023 |
![]() | 0.32% | 0% | 6.79% | 5/8/2023 |
![]() | 0.32% | 0% | 8.39% | 12/3/2024 |
![]() | 0.31% | 0% | 6.25% | 4/3/2023 |
![]() | 0.31% | 0% | 4.42% | 6/5/2025 |
![]() | 0.3% | 0% | 6.25% | 2/6/2023 |
![]() | 0.3% | 0% | 4.2% | 11/6/2023 |
![]() | 0.29% | 0% | 4.88% | 7/9/2025 |
![]() | 0.29% | 6.12% | 5.03% | - |
![]() | 0.28% | 0% | 4.81% | 8/7/2023 |
![]() | 0.28% | 0% | 3.89% | 1/8/2025 |
![]() | 0.28% | 0% | 6.64% | 9/11/2023 |
![]() | 0.27% | 0% | 9.38% | 9/11/2023 |
![]() | 0.27% | 0% | 4.81% | 8/7/2023 |
![]() | 0.26% | 0% | 6.25% | 2/6/2023 |
![]() | 0.26% | 0% | 4.65% | 4/29/2024 |
![]() | 0.25% | 0% | 4.42% | 4/1/2024 |
![]() | 0.25% | 5.76% | 4.04% | - |
![]() | 0.24% | 0% | 4.2% | 6/30/2025 |
![]() | 0.24% | 0% | 3.28% | 2/7/2024 |
![]() | 0.24% | 0% | 3.2% | 9/23/2024 |
![]() | 0.24% | 0% | 4.27% | 9/3/2025 |
![]() | 0.24% | 0% | 4.81% | 3/12/2024 |
![]() | 0.23% | 0% | 3.59% | 4/8/2025 |
![]() | 0.23% | 0% | 5.26% | 4/9/2024 |
![]() | 0.22% | 0% | 3.43% | 5/31/2024 |
![]() | 0.22% | 0% | 4.58% | 8/4/2025 |
![]() | 0.22% | 0% | 4.2% | 4/3/2023 |
![]() | 0.21% | 0% | 9.38% | 9/11/2023 |
![]() | 0.21% | 4.79% | 4.35% | - |
![]() | 0.2% | 0% | 3.59% | 3/6/2025 |
![]() | 0.2% | 0% | 3.13% | 4/16/2025 |
![]() | 0.2% | 0% | 4.2% | 4/3/2023 |
![]() | 0.2% | 0% | 6.25% | 2/6/2023 |
![]() | 0.2% | 0% | 3.28% | 5/21/2025 |
![]() | 0.19% | 0% | 4.65% | 5/8/2023 |
![]() | 0.19% | 0% | 4.2% | 4/3/2023 |
![]() | 0.19% | 0% | 2.82% | 5/15/2025 |
![]() | 0.19% | 0% | 4.58% | 9/11/2023 |
![]() | 0.18% | 0% | 5.42% | 7/10/2024 |
![]() | 0.18% | 0% | 2.29% | 10/12/2023 |
![]() | 0.18% | 0% | 4.2% | 1/9/2023 |
![]() | 0.18% | 0% | 6.94% | 8/7/2023 |
![]() | 0.18% | 0% | 3.13% | 4/16/2025 |
![]() | 0.18% | 0% | 4.2% | 1/9/2023 |
![]() | 0.16% | 0% | 2.59% | 5/12/2025 |
![]() | 0.16% | 0% | 2.14% | 7/3/2023 |
![]() | 0.16% | 0% | 2.52% | 4/8/2025 |
![]() | 0.16% | 0% | 3.28% | 2/20/2024 |
![]() | 0.16% | 0% | 0.92% | 1/12/2022 |
![]() | 0.15% | 0% | 2.75% | 1/8/2025 |
![]() | 0.15% | 5.95% | 2.75% | - |
![]() | 0.15% | 0% | 13.04% | 5/8/2023 |
![]() | 0.15% | 0% | 2.52% | 4/8/2025 |
![]() | 0.15% | 0% | 2.67% | 7/5/2024 |
![]() | 0.15% | 0% | 2.52% | 4/8/2025 |
![]() | 0.15% | 0% | 2.52% | 4/8/2025 |
![]() | 0.14% | 0% | 4.27% | 7/3/2023 |
![]() | 0.14% | 0% | 2.14% | 5/6/2025 |
![]() | 0.13% | 0% | 2.44% | 1/9/2023 |
![]() | 0.13% | 0% | 4.27% | 7/3/2023 |
![]() | 0.13% | 0% | 1.98% | 12/9/2024 |
![]() | 0.12% | 0% | 1.75% | 3/6/2025 |
![]() | 0.12% | 0% | 1.53% | 12/6/2023 |
![]() | 0.12% | 0% | 2.14% | 5/6/2025 |
![]() | 0.12% | 0% | 4.2% | 4/3/2023 |
![]() | 0.11% | 0% | 2.44% | 9/11/2023 |
![]() | 0.11% | 0% | 2.14% | 7/3/2023 |
![]() | 0.11% | 0% | 2.67% | 8/7/2023 |
![]() | 0.11% | 0% | 2.44% | 9/11/2023 |
![]() | 0.11% | 0% | 2.44% | 9/11/2023 |
![]() | 0.11% | 0% | 2.14% | 3/6/2023 |
![]() | 0.11% | 0% | 2.44% | 9/11/2023 |
![]() | 0.11% | 0% | 2.14% | 3/6/2023 |
![]() | 0.11% | 0% | 1.6% | 1/29/2025 |
![]() | 0.11% | 0% | 2.67% | 8/7/2023 |
![]() | 0.11% | 0% | 2.67% | 8/7/2023 |
![]() | 0.11% | 0% | 2.44% | 9/11/2023 |
![]() | 0.11% | 0% | 1.53% | 12/16/2024 |
![]() | 0.1% | 0% | 2.14% | 3/6/2023 |
![]() | 0.1% | 0% | 2.14% | 3/6/2023 |
![]() | 0.1% | 0% | 2.06% | 2/6/2023 |
![]() | 0.1% | 0% | 2.14% | 3/6/2023 |
![]() | 0.1% | 0% | 2.14% | 3/6/2023 |
![]() | 0.09% | 0% | 2.59% | 5/8/2023 |
![]() | 0.09% | 0% | 2.14% | 3/6/2023 |
![]() | 0.09% | 0% | 2.67% | 8/7/2023 |
![]() | 0.09% | 0% | 2.06% | 2/6/2023 |
![]() | 0.09% | 0% | 2.59% | 5/8/2023 |
![]() | 0.09% | 0% | 2.14% | 3/6/2023 |
![]() | 0.09% | 0% | 2.44% | 1/9/2023 |
![]() | 0.09% | 0% | 2.06% | 2/6/2023 |
![]() | 0.09% | 0% | 2.14% | 3/6/2023 |
![]() | 0.09% | 0% | 2.06% | 2/6/2023 |
![]() | 0.09% | 0% | 2.06% | 2/6/2023 |
![]() | 0.09% | 0% | 2.06% | 2/6/2023 |
![]() | 0.09% | 0% | 2.06% | 4/3/2023 |
![]() | 0.08% | 0% | 2.06% | 2/6/2023 |
![]() | 0.08% | 0% | 2.06% | 4/3/2023 |
![]() | 0.08% | 0% | 2.06% | 2/6/2023 |
![]() | 0.08% | 0% | 2.06% | 2/6/2023 |
![]() | 0.08% | 0% | 1.6% | 2/23/2024 |
![]() | 0.08% | 0% | 1.75% | 12/5/2022 |
![]() | 0.08% | 0% | 2.06% | 2/6/2023 |
![]() | 0.08% | 0% | 1.6% | 1/8/2025 |
![]() | 0.08% | 0% | 4.65% | 5/8/2023 |
![]() | 0.07% | 0% | 2.06% | 2/6/2023 |
![]() | 0.07% | 4.85% | 1.37% | - |
![]() | 0.07% | 0% | 1.07% | 12/30/2024 |
![]() | 0.06% | 0% | 1.07% | 3/20/2025 |
![]() | 0.05% | 0% | 1.75% | 12/5/2022 |
![]() | 0.05% | 0% | 0.99% | 12/16/2024 |
![]() | 0.05% | 0% | 1.14% | 12/18/2024 |
![]() | 0.05% | 0% | 0.84% | 5/30/2025 |
![]() | 0.05% | 0% | 0.99% | 3/25/2024 |
![]() | 0.05% | 5.92% | 0.84% | - |
![]() | 0.04% | 0% | 0.69% | 2/20/2025 |
![]() | 0.01% | 0% | 0.46% | 5/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.35% | 11.18% |
![]() | 8.08% | 7.21% |
![]() | 7.04% | 7.07% |
![]() | 6.61% | 7.01% |
![]() | 6.33% | 6.73% |
![]() | 7.04% | 6.52% |
![]() | 7.04% | 6.4% |
![]() | 4.54% | 6.33% |
![]() | 7.04% | 6.28% |
![]() | 6.33% | 6.16% |
![]() | 6.68% | 6.06% |
![]() | 6.89% | 6.05% |
![]() | 6.33% | 5.63% |
![]() | 6.33% | 5.58% |
![]() | 5.28% | 4.81% |