Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.95% | 0% | 87.68% | 4/17/2025 |
![]() | 11.27% | 0% | 74.43% | 4/23/2025 |
![]() | 10.43% | 6.54% | 82.92% | - |
![]() | 9.07% | 0% | 67.2% | 3/17/2025 |
![]() | 5.86% | 0% | 65.17% | 3/8/2024 |
![]() | 3.66% | 0% | 62.7% | 8/9/2024 |
![]() | 3.35% | 0% | 32.29% | 8/14/2024 |
![]() | 3.18% | 0% | 64.66% | 3/1/2024 |
![]() | 2.9% | 0% | 24.21% | 3/6/2023 |
![]() | 2.59% | 0% | 66.78% | 3/27/2024 |
![]() | 2.5% | 15.68% | 12.74% | - |
![]() | 1.82% | 0% | 80.2% | 9/2/2024 |
![]() | 1.25% | 0% | 11.55% | 1/27/2025 |
![]() | 0.99% | 23.24% | 17.67% | - |
![]() | 0.94% | 0% | 10.03% | 11/4/2024 |
![]() | 0.92% | 0% | 15.12% | 11/20/2024 |
![]() | 0.92% | 0% | 22.01% | 2/24/2025 |
![]() | 0.9% | 11.51% | 9.77% | - |
![]() | 0.78% | 0% | 8.16% | 11/7/2024 |
![]() | 0.78% | 0% | 12.91% | 12/3/2024 |
![]() | 0.7% | 0% | 5.01% | 3/10/2025 |
![]() | 0.69% | 0% | 8.58% | 3/17/2025 |
![]() | 0.66% | 0% | 5.86% | 7/8/2024 |
![]() | 0.57% | 9.19% | 8.75% | - |
![]() | 0.54% | 0% | 10.28% | 5/2/2022 |
![]() | 0.53% | 0% | 7.65% | 6/5/2024 |
![]() | 0.49% | 0% | 7.65% | 6/5/2024 |
![]() | 0.49% | 0% | 3.99% | 7/15/2024 |
![]() | 0.49% | 0% | 5.78% | 5/30/2024 |
![]() | 0.48% | 0% | 2.29% | 9/9/2024 |
![]() | 0.47% | 0% | 11.64% | 5/18/2022 |
![]() | 0.45% | 0% | 14.1% | 10/18/2024 |
![]() | 0.43% | 0% | 2.46% | 1/16/2025 |
![]() | 0.42% | 0% | 13.93% | 6/14/2022 |
![]() | 0.42% | 0% | 14.44% | 9/18/2024 |
![]() | 0.39% | 0% | 3.48% | 4/23/2024 |
![]() | 0.38% | 0% | 16.31% | 1/27/2025 |
![]() | 0.38% | 0% | 2.89% | 7/31/2024 |
![]() | 0.38% | 0% | 13.93% | 6/14/2022 |
![]() | 0.36% | 0% | 12.4% | 11/6/2024 |
![]() | 0.34% | 0% | 5.1% | 1/27/2025 |
![]() | 0.33% | 0% | 5.61% | 12/13/2024 |
![]() | 0.3% | 0% | 13.93% | 6/14/2022 |
![]() | 0.3% | 0% | 3.91% | 4/23/2024 |
![]() | 0.29% | 0% | 13.93% | 6/14/2022 |
![]() | 0.29% | 0% | 1.36% | 4/15/2025 |
![]() | 0.29% | 0% | 12.23% | 6/14/2022 |
![]() | 0.28% | 10% | 1.53% | - |
![]() | 0.28% | 0% | 1.95% | 10/21/2024 |
![]() | 0.27% | 0% | 3.65% | 6/12/2024 |
![]() | 0.26% | 0% | 5.35% | 8/2/2024 |
![]() | 0.26% | 0% | 1.44% | 1/6/2025 |
![]() | 0.23% | 0% | 5.78% | 5/22/2024 |
![]() | 0.22% | 0.77% | 30.33% | - |
![]() | 0.21% | 0% | 2.38% | 2/24/2025 |
![]() | 0.21% | 0% | 1.44% | 9/16/2024 |
![]() | 0.21% | 0% | 3.48% | 3/10/2025 |
![]() | 0.2% | 0% | 5.27% | 5/20/2024 |
![]() | 0.18% | 0% | 1.78% | 6/21/2024 |
![]() | 0.17% | 2.04% | 3.65% | - |
![]() | 0.17% | 0% | 4.67% | 2/24/2025 |
![]() | 0.15% | 0% | 2.21% | 11/11/2024 |
![]() | 0.15% | 0% | 5.01% | 12/10/2024 |
![]() | 0.15% | 0% | 4.33% | 5/8/2024 |
![]() | 0.15% | 5.56% | 3.65% | - |
![]() | 0.12% | 0% | 3.31% | 3/10/2025 |
![]() | 0.12% | 0% | 13.93% | 6/14/2022 |
![]() | 0.1% | 0% | 13.93% | 6/14/2022 |
![]() | 0.1% | 0% | 13.93% | 6/14/2022 |
![]() | 0.1% | 6.63% | 2.89% | - |
![]() | 0.09% | 0% | 10.03% | 6/14/2022 |
![]() | 0.09% | 0% | 2.89% | 3/3/2025 |
![]() | 0.09% | 0% | 4.33% | 5/8/2024 |
![]() | 0.08% | 0% | 2.55% | 11/15/2024 |
![]() | 0.08% | 0% | 2.21% | 2/24/2025 |
![]() | 0.08% | 0% | 0.76% | 7/17/2024 |
![]() | 0.07% | 0% | 1.02% | 8/26/2024 |
![]() | 0.07% | 0% | 1.44% | 1/27/2025 |
![]() | 0.07% | 0% | 0.25% | 3/24/2025 |
![]() | 0.06% | 0% | 9.77% | 6/14/2022 |
![]() | 0.06% | 0% | 6.97% | 5/12/2022 |
![]() | 0.06% | 0% | 0.17% | 11/15/2024 |
![]() | 0.06% | 0% | 1.87% | 8/7/2024 |
![]() | 0.06% | 0% | 2.63% | 12/9/2024 |
![]() | 0.05% | 0% | 0.42% | 8/20/2024 |
![]() | 0.05% | 0% | 2.29% | 6/5/2024 |
![]() | 0.05% | 0% | 1.7% | 5/29/2024 |
![]() | 0.04% | 0% | 0.25% | 12/16/2024 |
![]() | 0.04% | 0% | 1.27% | 12/10/2024 |
![]() | 0.04% | 0% | 1.27% | 6/5/2024 |
![]() | 0.03% | 0% | 5.44% | 4/21/2022 |
![]() | 0.03% | 3.45% | 0.93% | - |
![]() | 0.03% | 0% | 1.02% | 12/17/2024 |
![]() | 0.03% | 0% | 0.68% | 12/10/2024 |
![]() | 0.03% | 0% | 0.51% | 3/12/2025 |
![]() | 0.03% | 0% | 43.84% | 9/2/2024 |
![]() | 0.03% | 0% | 0.42% | 9/16/2024 |
![]() | 0.02% | 0% | 0.25% | 8/23/2024 |
![]() | 0.02% | 0% | 0.59% | 8/14/2024 |
![]() | 0.02% | 0% | 0.68% | 12/5/2024 |
![]() | 0.02% | 0% | 0.34% | 4/8/2025 |
![]() | 0.02% | 0% | 0.51% | 3/25/2024 |
![]() | 0.02% | 0% | 0.59% | 10/2/2024 |
![]() | 0.02% | 0% | 1.27% | 2/15/2022 |
![]() | 0.02% | 0% | 0.59% | 8/7/2024 |
![]() | 0.02% | 0% | 0.76% | 6/21/2024 |
![]() | 0.01% | 0% | 0.59% | 8/14/2024 |
![]() | 0.01% | 0% | 0.17% | 3/5/2025 |
![]() | 0.01% | 0% | 0.59% | 8/7/2024 |
![]() | 0.01% | 0% | 0.34% | 10/18/2024 |
![]() | 0.01% | 0% | 0.51% | 6/6/2024 |
![]() | 0.01% | 0% | 0.42% | 9/18/2024 |
![]() | 0.01% | 0% | 13.93% | 6/14/2022 |
![]() | 0.01% | 0% | 0.17% | 10/18/2024 |
![]() | 0% | 0% | 0.08% | 12/17/2024 |
![]() | 0% | 0% | 0.25% | 11/7/2024 |
![]() | 0% | 0% | 0.17% | 8/7/2024 |
![]() | 0% | 0% | 0.08% | 8/8/2024 |
![]() | 0% | 0% | 0.08% | 8/8/2024 |
![]() | 0% | 0% | 0.08% | 8/20/2024 |
![]() | 0% | 0% | 0.08% | 8/1/2024 |
![]() | 0% | 1.99% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 56.99% | 56.4% |
![]() | 20.88% | 22.15% |
![]() | 19.75% | 19.43% |
![]() | 1.69% | 1.32% |