Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.74% | 0% | 39.97% | 4/7/2025 |
![]() | 3.21% | 0% | 32.65% | 4/4/2025 |
![]() | 3.05% | 0% | 68.83% | 5/17/2024 |
![]() | 2.16% | 0% | 43.83% | 7/13/2023 |
![]() | 1.99% | 0% | 38.49% | 6/25/2024 |
![]() | 1.8% | 0% | 37.42% | 6/25/2024 |
![]() | 1.73% | 0% | 43.83% | 7/13/2023 |
![]() | 1.53% | 0% | 52.8% | 6/24/2024 |
![]() | 1.46% | 0% | 65.71% | 6/24/2024 |
![]() | 1.43% | 0% | 25.08% | 11/16/2022 |
![]() | 1.41% | 0% | 71.96% | 6/25/2024 |
![]() | 1.38% | 0% | 37.91% | 6/24/2024 |
![]() | 1.35% | 0% | 32.81% | 7/13/2023 |
![]() | 1.31% | 0% | 63.65% | 6/25/2024 |
![]() | 1.28% | 0% | 33.96% | 6/25/2024 |
![]() | 1.22% | 0% | 39.8% | 5/25/2023 |
![]() | 1.22% | 0% | 8.96% | 5/12/2025 |
![]() | 1.2% | 0% | 19% | 5/17/2024 |
![]() | 1.05% | 0% | 43.83% | 7/13/2023 |
![]() | 1.02% | 0% | 4.85% | 5/12/2025 |
![]() | 0.89% | 0% | 43.83% | 7/13/2023 |
![]() | 0.82% | 2.38% | 13.49% | - |
![]() | 0.81% | 0% | 43.83% | 7/13/2023 |
![]() | 0.81% | 0% | 43.83% | 7/13/2023 |
![]() | 0.81% | 0% | 44.57% | 6/26/2024 |
![]() | 0.81% | 0% | 38.32% | 7/12/2023 |
![]() | 0.77% | 0% | 43.83% | 7/13/2023 |
![]() | 0.74% | 0% | 32.4% | 5/3/2023 |
![]() | 0.73% | 0% | 41.04% | 7/13/2023 |
![]() | 0.72% | 0% | 27.96% | 12/28/2022 |
![]() | 0.71% | 0% | 69.9% | 6/24/2024 |
![]() | 0.69% | 0% | 43.83% | 7/13/2023 |
![]() | 0.68% | 0% | 17.76% | 3/4/2024 |
![]() | 0.68% | 0% | 34.95% | 7/13/2023 |
![]() | 0.66% | 0% | 43.83% | 7/13/2023 |
![]() | 0.65% | 0% | 8.88% | 4/7/2025 |
![]() | 0.65% | 0% | 39.88% | 6/24/2024 |
![]() | 0.63% | 0% | 37.91% | 5/2/2023 |
![]() | 0.61% | 0% | 37.75% | 7/13/2023 |
![]() | 0.6% | 0% | 2.47% | 4/2/2025 |
![]() | 0.6% | 0% | 43.83% | 7/13/2023 |
![]() | 0.59% | 0% | 3.87% | 2/14/2025 |
![]() | 0.58% | 0% | 25.16% | 7/13/2023 |
![]() | 0.5% | 0% | 41.12% | 7/13/2023 |
![]() | 0.49% | 0% | 25.16% | 12/28/2022 |
![]() | 0.47% | 0% | 29.52% | 3/6/2023 |
![]() | 0.47% | 0% | 43.83% | 7/13/2023 |
![]() | 0.46% | 0% | 43.01% | 7/13/2023 |
![]() | 0.46% | 0% | 30.59% | 3/6/2023 |
![]() | 0.45% | 0% | 34.21% | 3/17/2023 |
![]() | 0.43% | 0% | 33.39% | 3/6/2023 |
![]() | 0.42% | 0% | 10.12% | 6/7/2023 |
![]() | 0.42% | 0% | 8.31% | 4/7/2025 |
![]() | 0.41% | 0% | 43.83% | 7/13/2023 |
![]() | 0.39% | 0% | 7.89% | 4/3/2025 |
![]() | 0.39% | 0% | 38.32% | 7/13/2023 |
![]() | 0.37% | 0% | 27.3% | 3/6/2023 |
![]() | 0.37% | 0% | 25.08% | 3/6/2023 |
![]() | 0.37% | 0% | 37.91% | 5/2/2023 |
![]() | 0.36% | 0% | 19.24% | 8/26/2022 |
![]() | 0.36% | 0% | 10.36% | 7/13/2023 |
![]() | 0.32% | 0% | 10.86% | 6/25/2024 |
![]() | 0.32% | 0% | 37.99% | 6/24/2024 |
![]() | 0.31% | 0% | 5.84% | 5/25/2023 |
![]() | 0.3% | 0% | 42.11% | 7/13/2023 |
![]() | 0.27% | 0% | 25.58% | 3/6/2023 |
![]() | 0.27% | 0% | 15.38% | 9/16/2022 |
![]() | 0.27% | 0% | 4.52% | 10/20/2023 |
![]() | 0.26% | 0% | 2.8% | 5/12/2025 |
![]() | 0.26% | 0% | 4.19% | 2/21/2024 |
![]() | 0.25% | 0% | 5.84% | 7/13/2023 |
![]() | 0.24% | 0% | 4.93% | 4/21/2025 |
![]() | 0.23% | 0% | 6% | 3/15/2022 |
![]() | 0.22% | 0% | 6% | 3/15/2022 |
![]() | 0.22% | 0% | 4.44% | 2/23/2024 |
![]() | 0.22% | 0% | 15.54% | 9/14/2022 |
![]() | 0.2% | 0% | 14.72% | 3/6/2023 |
![]() | 0.19% | 0% | 5.84% | 7/13/2023 |
![]() | 0.18% | 0% | 19.24% | 8/26/2022 |
![]() | 0.18% | 0% | 11.84% | 7/13/2023 |
![]() | 0.18% | 0% | 10.94% | 7/13/2023 |
![]() | 0.17% | 0% | 9.38% | 9/21/2022 |
![]() | 0.17% | 0% | 9.62% | 8/19/2022 |
![]() | 0.16% | 0% | 30.18% | 2/13/2023 |
![]() | 0.16% | 0% | 30.18% | 2/13/2023 |
![]() | 0.15% | 0% | 3.7% | 6/22/2023 |
![]() | 0.1% | 0% | 19.24% | 8/26/2022 |
![]() | 0.09% | 0% | 4.85% | 4/7/2025 |
![]() | 0.09% | 0% | 2.47% | 2/17/2023 |
![]() | 0.09% | 0% | 6% | 3/15/2022 |
![]() | 0.09% | 0% | 5.92% | 5/26/2023 |
![]() | 0.08% | 0% | 2.14% | 2/21/2023 |
![]() | 0.08% | 0% | 2.38% | 5/11/2023 |
![]() | 0.08% | 0% | 0.66% | 4/3/2025 |
![]() | 0.06% | 0% | 23.36% | 2/13/2023 |
![]() | 0.06% | 0% | 6.25% | 3/21/2023 |
![]() | 0.06% | 0% | 3.54% | 3/7/2022 |
![]() | 0.05% | 0% | 2.8% | 2/3/2022 |
![]() | 0.05% | 0% | 2.71% | 2/2/2022 |
![]() | 0.05% | 0% | 3.95% | 3/7/2022 |
![]() | 0.04% | 0% | 2.8% | 2/3/2022 |
![]() | 0.04% | 0% | 2.22% | 6/22/2023 |
![]() | 0.03% | 0% | 3.37% | 3/7/2022 |
![]() | 0.03% | 0% | 1.97% | 1/24/2022 |
![]() | 0.03% | 0% | 3.37% | 3/7/2022 |
![]() | 0.03% | 0% | 1.97% | 1/24/2022 |
![]() | 0.02% | 0% | 0.66% | 3/21/2022 |
![]() | 0.02% | 0% | 1.81% | 2/9/2022 |
![]() | 0.01% | 0% | 0.49% | 2/21/2025 |
![]() | 0.01% | 0% | 1.64% | 4/5/2022 |
![]() | 0.01% | 0% | 0.33% | 2/21/2023 |
![]() | 0.01% | 0% | 1.56% | 3/7/2022 |
![]() | 0.01% | 0% | 0.33% | 7/21/2023 |
![]() | 0.01% | 0% | 1.4% | 2/7/2022 |
![]() | 0.01% | 0% | 1.4% | 2/13/2023 |
![]() | 0.01% | 0% | 1.15% | 4/7/2025 |
![]() | 0.01% | 0% | 0.58% | 4/26/2023 |
![]() | 0.01% | 0% | 1.64% | 2/5/2025 |
![]() | 0.01% | 0% | 7.4% | 8/19/2022 |
![]() | 0.01% | 0% | 0.58% | 1/7/2022 |
![]() | 0% | 0% | 1.07% | 1/13/2022 |
![]() | 0% | 0% | 15.38% | 9/8/2022 |
![]() | 0% | 0% | 0.41% | 3/15/2022 |
![]() | 0% | 0% | 0.08% | 3/14/2023 |
![]() | 0% | 0% | 0.08% | 3/14/2023 |
![]() | 0% | 0% | 0.33% | 1/21/2025 |
![]() | 0% | 0% | 0.08% | 4/6/2022 |
![]() | 0% | 0% | 0.08% | 4/6/2022 |
![]() | 0% | 0% | 6.58% | 2/13/2023 |
![]() | 0% | 0% | 2.06% | 2/28/2023 |
![]() | 0% | 0% | 5.76% | 8/19/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.21% | 58.78% |
![]() | 41% | 26.56% |
![]() | 6.41% | 4.6% |
![]() | 6.41% | 4.46% |
![]() | 6.41% | 4.08% |
![]() | 2.56% | 1.54% |
![]() | 0% | 0% |