Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.19% | 16.52% | 71.31% | - |
![]() | 8.7% | 16.78% | 63.53% | - |
![]() | 7.33% | 7.52% | 65.86% | - |
![]() | 7.13% | 0% | 56.18% | 2/15/2025 |
![]() | 5.76% | 16.76% | 42.26% | - |
![]() | 4.05% | 0% | 11.15% | 5/10/2022 |
![]() | 3.87% | 3.04% | 68.02% | - |
![]() | 3.1% | 7.49% | 66.55% | - |
![]() | 2.98% | 0% | 55.32% | 2/14/2024 |
![]() | 2.55% | 0.07% | 62.14% | - |
![]() | 2.27% | 0% | 67.16% | 3/18/2024 |
![]() | 1.81% | 0.07% | 35.61% | - |
![]() | 1.45% | 0% | 27.31% | 3/4/2024 |
![]() | 1.3% | 0% | 52.55% | 11/28/2023 |
![]() | 1.28% | 0% | 54.62% | 11/28/2023 |
![]() | 1.27% | 0% | 26.1% | 3/27/2023 |
![]() | 1.21% | 0% | 23.51% | 2/21/2023 |
![]() | 1.12% | 0% | 38.03% | 11/28/2023 |
![]() | 1.11% | 0% | 19.27% | 12/27/2022 |
![]() | 1.1% | 0% | 58.86% | 2/15/2024 |
![]() | 1.09% | 0% | 24.98% | 3/10/2023 |
![]() | 0.96% | 0% | 31.2% | 2/18/2025 |
![]() | 0.85% | 0% | 34.92% | 12/18/2023 |
![]() | 0.85% | 0% | 20.14% | 1/12/2023 |
![]() | 0.83% | 0% | 27.23% | 4/6/2023 |
![]() | 0.81% | 0% | 15.21% | 11/4/2022 |
![]() | 0.7% | 7.37% | 18.24% | - |
![]() | 0.67% | 0% | 45.03% | 1/26/2024 |
![]() | 0.66% | 0% | 38.98% | 12/5/2023 |
![]() | 0.66% | 6.6% | 26.19% | - |
![]() | 0.66% | 0% | 35.61% | 6/3/2024 |
![]() | 0.65% | 7.13% | 9.42% | - |
![]() | 0.64% | 0% | 28.18% | 2/16/2023 |
![]() | 0.63% | 0% | 19.01% | 6/14/2024 |
![]() | 0.61% | 0% | 33.28% | 2/16/2023 |
![]() | 0.6% | 0% | 31.89% | 2/18/2025 |
![]() | 0.58% | 0% | 19.19% | 3/28/2023 |
![]() | 0.56% | 0% | 36.04% | 4/19/2023 |
![]() | 0.55% | 0% | 16.42% | 8/11/2022 |
![]() | 0.49% | 0% | 30.25% | 12/5/2023 |
![]() | 0.48% | 0% | 16.25% | 4/23/2023 |
![]() | 0.47% | 0% | 28.44% | 1/12/2023 |
![]() | 0.36% | 0% | 13.57% | 10/21/2022 |
![]() | 0.36% | 0% | 22.73% | 4/19/2023 |
![]() | 0.33% | 0% | 31.89% | 2/18/2025 |
![]() | 0.3% | 0% | 17.72% | 11/17/2022 |
![]() | 0.28% | 0% | 21.95% | 2/14/2023 |
![]() | 0.27% | 0% | 21.43% | 1/31/2024 |
![]() | 0.27% | 0% | 22.82% | 2/16/2023 |
![]() | 0.27% | 0% | 32.24% | 4/6/2023 |
![]() | 0.25% | 3.31% | 18.24% | - |
![]() | 0.24% | 0% | 40.36% | 1/30/2024 |
![]() | 0.22% | 0% | 13.4% | 11/1/2022 |
![]() | 0.22% | 0% | 22.9% | 4/21/2023 |
![]() | 0.21% | 0% | 18.67% | 12/5/2023 |
![]() | 0.21% | 0% | 23.6% | 2/15/2023 |
![]() | 0.2% | 0% | 31.72% | 8/1/2023 |
![]() | 0.2% | 0% | 31.72% | 8/1/2023 |
![]() | 0.2% | 0% | 9.33% | 4/21/2023 |
![]() | 0.2% | 0% | 28.95% | 8/1/2023 |
![]() | 0.19% | 0% | 11.41% | 11/14/2023 |
![]() | 0.19% | 0% | 9.94% | 4/9/2024 |
0.17% | 0% | 15.04% | 10/24/2023 | |
![]() | 0.17% | 0% | 27.05% | 2/6/2023 |
![]() | 0.16% | 0% | 5.45% | 7/21/2022 |
![]() | 0.16% | 0% | 14.09% | 10/2/2023 |
![]() | 0.16% | 0% | 19.45% | 2/27/2025 |
![]() | 0.15% | 0% | 31.72% | 8/1/2023 |
![]() | 0.15% | 0% | 26.62% | 1/28/2023 |
![]() | 0.15% | 0% | 28.95% | 8/1/2023 |
![]() | 0.14% | 2.05% | 44.34% | - |
![]() | 0.13% | 0% | 7.26% | 8/11/2022 |
![]() | 0.13% | 0% | 32.32% | 2/2/2023 |
![]() | 0.12% | 0% | 6.48% | 2/14/2024 |
![]() | 0.1% | 0% | 40.45% | 1/30/2024 |
![]() | 0.1% | 0% | 21.43% | 1/27/2023 |
![]() | 0.1% | 0% | 7.26% | 4/24/2023 |
![]() | 0.09% | 0% | 4.84% | 3/28/2022 |
![]() | 0.09% | 0% | 8.04% | 5/31/2024 |
![]() | 0.09% | 0% | 7.43% | 8/9/2023 |
![]() | 0.09% | 0% | 28.44% | 4/21/2023 |
![]() | 0.08% | 0% | 8.56% | 8/11/2022 |
![]() | 0.08% | 0% | 2.59% | 6/1/2022 |
![]() | 0.07% | 0% | 9.94% | 5/15/2023 |
![]() | 0.07% | 0% | 36.91% | 3/28/2023 |
![]() | 0.07% | 0% | 27.57% | 10/24/2023 |
![]() | 0.07% | 0% | 38.89% | 4/21/2023 |
![]() | 0.07% | 0% | 25.24% | 12/27/2022 |
![]() | 0.06% | 0% | 29.73% | 4/21/2023 |
![]() | 0.06% | 0% | 27.74% | 4/21/2023 |
![]() | 0.06% | 0% | 7.17% | 4/25/2023 |
![]() | 0.06% | 0% | 28.44% | 4/21/2023 |
![]() | 0.06% | 0% | 36.91% | 3/28/2023 |
![]() | 0.06% | 0% | 36.56% | 4/20/2023 |
![]() | 0.05% | 0% | 33.88% | 2/20/2023 |
![]() | 0.05% | 0% | 36.91% | 3/28/2023 |
![]() | 0.05% | 0% | 38.89% | 4/21/2023 |
![]() | 0.05% | 0% | 23.16% | 2/20/2023 |
![]() | 0.05% | 0% | 2.42% | 5/30/2022 |
![]() | 0.05% | 0% | 34.57% | 2/28/2023 |
![]() | 0.05% | 0% | 9.94% | 5/30/2022 |
![]() | 0.05% | 0% | 33.54% | 4/20/2023 |
![]() | 0.05% | 0% | 33.97% | 2/21/2023 |
![]() | 0.05% | 0% | 7.35% | 11/7/2022 |
![]() | 0.05% | 0% | 12.1% | 6/1/2022 |
![]() | 0.05% | 0% | 19.71% | 4/19/2023 |
![]() | 0.04% | 0% | 23.08% | 11/9/2022 |
![]() | 0.04% | 0.69% | 6.57% | - |
![]() | 0.04% | 0.65% | 6.57% | - |
![]() | 0.04% | 0% | 8.64% | 8/11/2022 |
![]() | 0.04% | 0% | 8.73% | 8/2/2023 |
![]() | 0.04% | 0% | 2.25% | 4/6/2023 |
![]() | 0.03% | 0% | 36.65% | 4/20/2023 |
![]() | 0.03% | 0% | 10.2% | 11/14/2023 |
![]() | 0.03% | 0% | 36.91% | 3/28/2023 |
![]() | 0.03% | 0% | 16.59% | 7/12/2022 |
![]() | 0.03% | 0% | 33.97% | 3/28/2023 |
![]() | 0.03% | 0% | 33.97% | 2/21/2023 |
![]() | 0.03% | 0% | 70.87% | 4/30/2024 |
![]() | 0.03% | 0% | 33.62% | 3/28/2023 |
![]() | 0.03% | 0% | 33.97% | 2/21/2023 |
![]() | 0.03% | 0% | 26.45% | 12/27/2022 |
![]() | 0.02% | 0% | 8.04% | 8/5/2022 |
![]() | 0.02% | 0% | 26.36% | 12/27/2022 |
![]() | 0.02% | 0% | 23.51% | 2/21/2023 |
![]() | 0.02% | 0% | 25.24% | 12/12/2022 |
![]() | 0.02% | 0% | 7.26% | 7/26/2022 |
![]() | 0.02% | 0% | 2.25% | 8/2/2022 |
![]() | 0.02% | 0% | 19.36% | 8/16/2022 |
![]() | 0.02% | 0% | 7.87% | 4/21/2023 |
![]() | 0.02% | 0% | 6.83% | 8/2/2022 |
![]() | 0.02% | 0% | 33.88% | 2/20/2023 |
![]() | 0.02% | 0% | 33.97% | 2/21/2023 |
![]() | 0.02% | 0% | 3.03% | 1/24/2023 |
![]() | 0.02% | 0% | 11.75% | 1/11/2023 |
![]() | 0.01% | 0% | 1.3% | 12/13/2023 |
![]() | 0.01% | 0% | 0.95% | 10/24/2023 |
![]() | 0.01% | 0% | 7.26% | 7/25/2022 |
![]() | 0.01% | 0% | 7.78% | 8/2/2022 |
![]() | 0.01% | 0% | 0.52% | 5/19/2022 |
![]() | 0.01% | 0% | 7.09% | 3/24/2022 |
![]() | 0.01% | 0% | 5.53% | 4/19/2023 |
![]() | 0.01% | 0% | 0.95% | 12/15/2023 |
![]() | 0.01% | 0% | 1.47% | 5/19/2022 |
![]() | 0.01% | 0% | 5.19% | 3/1/2022 |
![]() | 0.01% | 0% | 1.99% | 6/2/2022 |
![]() | 0.01% | 0% | 0.17% | 5/19/2022 |
![]() | 0.01% | 0% | 0.35% | 2/2/2024 |
![]() | 0.01% | 0% | 0.61% | 2/26/2024 |
![]() | 0.01% | 0% | 2.42% | 5/30/2022 |
![]() | 0% | 0% | 3.98% | 1/30/2024 |
![]() | 0% | 0% | 3.72% | 3/15/2023 |
![]() | 0% | 0% | 1.73% | 2/14/2022 |
![]() | 0% | 0% | 1.73% | 2/14/2022 |
![]() | 0% | 0% | 5.19% | 3/26/2025 |
![]() | 0% | 0% | 0.61% | 5/17/2022 |
![]() | 0% | 0% | 0.61% | 5/17/2022 |
![]() | 0% | 0% | 4.84% | 4/20/2023 |
![]() | 0% | 0% | 4.93% | 4/20/2023 |
![]() | 0% | 0% | 2.16% | 4/19/2023 |
![]() | 0% | 0% | 0.17% | 4/27/2023 |
![]() | 0% | 0.04% | 3.89% | - |
![]() | 0% | 0% | 3.2% | 5/19/2022 |
![]() | 0% | 0% | 0.17% | 4/25/2023 |
![]() | 0% | 0% | 0.26% | 4/26/2023 |
![]() | 0% | 0% | 0.17% | 4/25/2023 |
![]() | 0% | 0% | 0.17% | 4/25/2023 |
![]() | 0% | 0% | 0.17% | 5/18/2022 |
![]() | 0% | 0% | 0.17% | 5/18/2022 |
![]() | 0% | 0% | 0.17% | 5/18/2022 |
![]() | 0% | 0% | 0.09% | 4/24/2023 |
![]() | 0% | 0% | 0.17% | 4/25/2023 |
![]() | 0% | 0% | 0.09% | 2/4/2022 |
![]() | 0% | 0% | 0.09% | 4/24/2023 |
![]() | 0% | 0% | 0.09% | 4/24/2023 |
![]() | 0% | 0% | 0.26% | 8/7/2023 |
![]() | 0% | 0% | 0.26% | 8/7/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.89% | 15.02% |
![]() | 15.67% | 14.25% |
![]() | 13.34% | 14.18% |
![]() | 11.82% | 13.19% |
![]() | 7.25% | 8.36% |
![]() | 7.37% | 7.07% |
![]() | 6.91% | 6.64% |
![]() | 6.62% | 6.1% |
![]() | 4.45% | 4.37% |
![]() | 2.84% | 2.99% |
![]() | 2.21% | 2.03% |
![]() | 2.95% | 2% |
![]() | 1.47% | 1.09% |
![]() | 0.7% | 0.7% |
![]() | 0.74% | 0.69% |