Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.18% | 0% | 72.15% | 8/1/2024 |
![]() | 5% | 0% | 72.15% | 8/1/2024 |
![]() | 4.42% | 0% | 44.15% | 8/7/2023 |
![]() | 3.88% | 0% | 39.16% | 6/5/2023 |
![]() | 3.69% | 0% | 71.2% | 8/1/2024 |
![]() | 2.7% | 0% | 54.35% | 12/18/2023 |
![]() | 2.47% | 0% | 26.34% | 2/11/2025 |
![]() | 2.12% | 0% | 30.38% | 2/20/2025 |
![]() | 2.09% | 0% | 29.51% | 11/18/2024 |
![]() | 1.89% | 0% | 29.75% | 11/18/2024 |
![]() | 1.84% | 0% | 32.04% | 2/20/2025 |
![]() | 1.6% | 0% | 24.45% | 3/20/2025 |
![]() | 1.51% | 0% | 26.74% | 1/29/2025 |
![]() | 1.49% | 0% | 19.46% | 7/25/2024 |
![]() | 1.38% | 0% | 19.62% | 5/30/2025 |
![]() | 1.2% | 0% | 17.33% | 5/15/2025 |
![]() | 1.2% | 0% | 21.76% | 4/8/2025 |
![]() | 1.11% | 0% | 17.17% | 8/22/2024 |
![]() | 1.09% | 0% | 16.22% | 7/9/2025 |
![]() | 1.02% | 0% | 24.29% | 12/5/2022 |
![]() | 0.91% | 0% | 13.61% | 8/12/2024 |
![]() | 0.84% | 0% | 12.42% | 9/11/2023 |
![]() | 0.82% | 0% | 10.76% | 4/22/2024 |
![]() | 0.8% | 0% | 14.32% | 11/20/2023 |
![]() | 0.8% | 0% | 16.3% | 1/29/2024 |
![]() | 0.79% | 0% | 10.84% | 4/3/2023 |
![]() | 0.78% | 0% | 14% | 1/8/2024 |
![]() | 0.74% | 0% | 14.56% | 9/11/2023 |
![]() | 0.74% | 0% | 11.08% | 4/8/2025 |
![]() | 0.71% | 0% | 14.56% | 9/11/2023 |
![]() | 0.7% | 0% | 12.03% | 7/5/2024 |
![]() | 0.7% | 0% | 14.56% | 9/11/2023 |
![]() | 0.69% | 0% | 7.91% | 4/5/2024 |
![]() | 0.68% | 0% | 15.19% | 6/5/2025 |
![]() | 0.68% | 0% | 12.26% | 5/31/2024 |
![]() | 0.6% | 0% | 8.47% | 10/21/2024 |
![]() | 0.6% | 0% | 12.42% | 9/11/2023 |
![]() | 0.59% | 0% | 8.47% | 3/7/2024 |
![]() | 0.59% | 0% | 12.42% | 9/11/2023 |
![]() | 0.59% | 0% | 8.7% | 4/8/2025 |
![]() | 0.57% | 0% | 7.59% | 1/16/2024 |
![]() | 0.55% | 0% | 10.44% | 6/5/2025 |
![]() | 0.54% | 0% | 7.99% | 9/9/2024 |
![]() | 0.53% | 6.92% | 8.23% | - |
![]() | 0.53% | 0% | 9.18% | 11/26/2024 |
![]() | 0.51% | 0% | 7.52% | 9/11/2023 |
![]() | 0.49% | 0% | 6.41% | 2/26/2024 |
![]() | 0.48% | 0% | 7.12% | 12/3/2024 |
![]() | 0.48% | 0% | 8.31% | 6/5/2025 |
![]() | 0.48% | 0% | 9.26% | 6/5/2023 |
![]() | 0.47% | 0% | 9.26% | 6/5/2023 |
![]() | 0.46% | 0% | 12.42% | 9/11/2023 |
![]() | 0.46% | 0% | 7.52% | 9/11/2023 |
![]() | 0.46% | 0% | 7.59% | 3/6/2025 |
![]() | 0.44% | 0% | 5.06% | 4/8/2025 |
![]() | 0.42% | 0% | 5.7% | 6/27/2025 |
![]() | 0.41% | 0% | 9.49% | 9/11/2023 |
![]() | 0.41% | 0% | 9.73% | 9/11/2023 |
![]() | 0.41% | 0% | 5.14% | 11/16/2023 |
![]() | 0.4% | 0% | 6.25% | 3/6/2025 |
![]() | 0.4% | 0% | 5.46% | 2/20/2024 |
![]() | 0.39% | 0% | 4.83% | 1/16/2024 |
![]() | 0.38% | 0% | 8.86% | 5/8/2023 |
![]() | 0.38% | 0% | 4.43% | 12/7/2023 |
![]() | 0.37% | 0% | 6.65% | 2/11/2025 |
![]() | 0.37% | 0% | 5.93% | 5/6/2025 |
![]() | 0.36% | 0% | 5.14% | 3/6/2025 |
![]() | 0.36% | 0% | 6.49% | 2/6/2023 |
![]() | 0.35% | 0% | 6.49% | 4/3/2023 |
![]() | 0.35% | 6.1% | 5.38% | - |
![]() | 0.35% | 0% | 5.06% | 11/13/2024 |
![]() | 0.34% | 5.69% | 5.85% | - |
![]() | 0.33% | 0% | 7.04% | 5/8/2023 |
![]() | 0.33% | 0% | 7.04% | 5/8/2023 |
![]() | 0.33% | 0% | 7.04% | 5/8/2023 |
![]() | 0.33% | 0% | 8.7% | 12/3/2024 |
![]() | 0.33% | 0% | 6.49% | 4/3/2023 |
![]() | 0.32% | 0% | 4.59% | 6/5/2025 |
![]() | 0.32% | 6.7% | 4.75% | - |
![]() | 0.32% | 0% | 6.49% | 2/6/2023 |
![]() | 0.31% | 0% | 4.35% | 11/6/2023 |
![]() | 0.3% | 0% | 5.06% | 7/9/2025 |
![]() | 0.29% | 0% | 4.98% | 8/7/2023 |
![]() | 0.29% | 0% | 4.03% | 1/8/2025 |
![]() | 0.29% | 5.26% | 5.46% | - |
![]() | 0.29% | 0% | 6.88% | 9/11/2023 |
![]() | 0.28% | 0% | 9.73% | 9/11/2023 |
![]() | 0.28% | 0% | 4.98% | 8/7/2023 |
![]() | 0.27% | 6.82% | 4.03% | - |
![]() | 0.27% | 6.8% | 4.03% | - |
![]() | 0.27% | 0% | 6.49% | 2/6/2023 |
![]() | 0.27% | 0% | 4.83% | 4/29/2024 |
![]() | 0.26% | 0% | 4.59% | 4/1/2024 |
![]() | 0.25% | 0% | 4.35% | 6/30/2025 |
![]() | 0.25% | 0% | 3.4% | 2/7/2024 |
![]() | 0.25% | 0% | 3.32% | 9/23/2024 |
![]() | 0.25% | 0% | 4.98% | 3/12/2024 |
![]() | 0.24% | 0% | 3.72% | 4/8/2025 |
![]() | 0.23% | 6.85% | 3.48% | - |
![]() | 0.23% | 0% | 5.46% | 4/9/2024 |
![]() | 0.23% | 0% | 3.56% | 5/31/2024 |
![]() | 0.22% | 6.03% | 3.56% | - |
![]() | 0.22% | 0% | 4.35% | 4/3/2023 |
![]() | 0.22% | 0% | 9.73% | 9/11/2023 |
![]() | 0.21% | 0% | 3.72% | 3/6/2025 |
![]() | 0.21% | 0% | 3.24% | 4/16/2025 |
![]() | 0.21% | 0% | 4.35% | 4/3/2023 |
![]() | 0.21% | 0% | 6.49% | 2/6/2023 |
![]() | 0.2% | 0% | 3.4% | 5/21/2025 |
![]() | 0.2% | 0% | 4.83% | 5/8/2023 |
![]() | 0.2% | 0% | 4.35% | 4/3/2023 |
![]() | 0.2% | 0% | 2.93% | 5/15/2025 |
![]() | 0.2% | 0% | 4.75% | 9/11/2023 |
![]() | 0.19% | 0% | 5.62% | 7/10/2024 |
![]() | 0.19% | 0% | 2.37% | 10/12/2023 |
![]() | 0.19% | 0% | 4.35% | 1/9/2023 |
![]() | 0.19% | 0% | 7.2% | 8/7/2023 |
![]() | 0.19% | 0% | 3.24% | 4/16/2025 |
![]() | 0.18% | 6.54% | 3.56% | - |
![]() | 0.18% | 0% | 4.35% | 1/9/2023 |
![]() | 0.18% | 10.11% | 2.45% | - |
![]() | 0.18% | 4.99% | 3.56% | - |
![]() | 0.17% | 4.58% | 3.56% | - |
![]() | 0.17% | 0% | 2.77% | 3/6/2025 |
![]() | 0.17% | 0% | 2.69% | 5/12/2025 |
![]() | 0.17% | 0% | 2.22% | 7/3/2023 |
![]() | 0.17% | 0% | 2.61% | 4/8/2025 |
![]() | 0.16% | 0% | 3.4% | 2/20/2024 |
![]() | 0.16% | 0% | 0.95% | 1/12/2022 |
![]() | 0.16% | 0% | 2.85% | 1/8/2025 |
![]() | 0.16% | 0% | 13.53% | 5/8/2023 |
![]() | 0.16% | 0% | 2.61% | 4/8/2025 |
![]() | 0.16% | 0% | 2.77% | 7/5/2024 |
![]() | 0.16% | 0% | 2.61% | 4/8/2025 |
![]() | 0.15% | 0% | 2.61% | 4/8/2025 |
![]() | 0.15% | 0% | 2.69% | 5/12/2025 |
![]() | 0.15% | 0% | 4.43% | 7/3/2023 |
![]() | 0.14% | 0% | 2.22% | 5/6/2025 |
![]() | 0.14% | 0% | 2.53% | 1/9/2023 |
![]() | 0.14% | 0% | 4.43% | 7/3/2023 |
![]() | 0.13% | 0% | 2.06% | 12/9/2024 |
![]() | 0.13% | 0% | 1.82% | 3/6/2025 |
![]() | 0.13% | 0% | 1.58% | 12/6/2023 |
![]() | 0.12% | 0% | 2.22% | 5/6/2025 |
![]() | 0.12% | 0% | 4.35% | 4/3/2023 |
![]() | 0.12% | 0% | 2.53% | 9/11/2023 |
![]() | 0.12% | 0% | 2.22% | 7/3/2023 |
![]() | 0.12% | 0% | 2.77% | 8/7/2023 |
![]() | 0.11% | 0% | 2.53% | 9/11/2023 |
![]() | 0.11% | 0% | 2.53% | 9/11/2023 |
![]() | 0.11% | 0% | 2.22% | 3/6/2023 |
![]() | 0.11% | 0% | 2.53% | 9/11/2023 |
![]() | 0.11% | 0% | 2.22% | 3/6/2023 |
![]() | 0.11% | 0% | 1.66% | 1/29/2025 |
![]() | 0.11% | 0% | 2.77% | 8/7/2023 |
![]() | 0.11% | 0% | 2.77% | 8/7/2023 |
![]() | 0.11% | 0% | 2.53% | 9/11/2023 |
![]() | 0.11% | 0% | 1.58% | 12/16/2024 |
![]() | 0.11% | 0% | 2.22% | 3/6/2023 |
![]() | 0.1% | 0% | 2.22% | 3/6/2023 |
![]() | 0.1% | 0% | 2.14% | 2/6/2023 |
![]() | 0.1% | 0% | 2.22% | 3/6/2023 |
![]() | 0.1% | 0% | 2.22% | 3/6/2023 |
![]() | 0.1% | 0% | 2.69% | 5/8/2023 |
![]() | 0.1% | 0% | 2.22% | 3/6/2023 |
![]() | 0.1% | 0% | 2.77% | 8/7/2023 |
![]() | 0.1% | 0% | 2.14% | 2/6/2023 |
![]() | 0.1% | 0% | 2.69% | 5/8/2023 |
![]() | 0.1% | 0% | 2.22% | 3/6/2023 |
![]() | 0.09% | 0% | 2.53% | 1/9/2023 |
![]() | 0.09% | 0% | 2.14% | 2/6/2023 |
![]() | 0.09% | 0% | 2.22% | 3/6/2023 |
![]() | 0.09% | 0% | 2.14% | 2/6/2023 |
![]() | 0.09% | 0% | 2.14% | 2/6/2023 |
![]() | 0.09% | 0% | 2.14% | 2/6/2023 |
![]() | 0.09% | 0% | 2.14% | 4/3/2023 |
![]() | 0.09% | 0% | 2.14% | 2/6/2023 |
![]() | 0.09% | 0% | 2.14% | 4/3/2023 |
![]() | 0.09% | 0% | 2.14% | 2/6/2023 |
![]() | 0.08% | 0% | 2.14% | 2/6/2023 |
![]() | 0.08% | 5.54% | 1.5% | - |
![]() | 0.08% | 0% | 1.66% | 2/23/2024 |
![]() | 0.08% | 0% | 1.82% | 12/5/2022 |
![]() | 0.08% | 0% | 2.14% | 2/6/2023 |
![]() | 0.08% | 0% | 1.66% | 1/8/2025 |
![]() | 0.08% | 0% | 4.83% | 5/8/2023 |
![]() | 0.07% | 0% | 2.14% | 2/6/2023 |
![]() | 0.07% | 0% | 1.11% | 12/30/2024 |
![]() | 0.06% | 0% | 1.11% | 3/20/2025 |
![]() | 0.06% | 0% | 1.82% | 12/5/2022 |
![]() | 0.06% | 0% | 1.03% | 12/16/2024 |
![]() | 0.05% | 0% | 1.19% | 12/18/2024 |
![]() | 0.05% | 0% | 0.87% | 5/30/2025 |
![]() | 0.05% | 0% | 1.03% | 3/25/2024 |
![]() | 0.05% | 6% | 0.87% | - |
![]() | 0.04% | 4.87% | 0.87% | - |
![]() | 0.04% | 0% | 0.71% | 12/18/2024 |
![]() | 0.04% | 0% | 0.71% | 2/20/2025 |
![]() | 0.02% | 0% | 0.47% | 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% |