Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.33% | 0% | 24.79% | 3/4/2025 |
![]() | 7.63% | 55.34% | 26.3% | - |
![]() | 6.27% | 10.98% | 90.45% | - |
![]() | 6.24% | 0% | 56.45% | 1/15/2024 |
![]() | 3.41% | 0% | 49.92% | 1/15/2024 |
![]() | 3.11% | 0% | 20.18% | 10/29/2022 |
3.02% | 0% | 13.07% | 1/15/2024 | |
![]() | 2.96% | 0% | 25.13% | 1/21/2023 |
![]() | 2.9% | 0% | 53.43% | 1/1/2024 |
![]() | 2.63% | 0% | 51.01% | 1/15/2024 |
![]() | 2.28% | 0% | 77.55% | 2/25/2025 |
![]() | 2.14% | 34.02% | 8.04% | - |
![]() | 2.07% | 0% | 45.64% | 9/15/2023 |
![]() | 1.9% | 0% | 27.22% | 1/21/2023 |
![]() | 1.68% | 0% | 12.06% | 9/30/2024 |
![]() | 1.57% | 0% | 11.47% | 9/27/2024 |
![]() | 1.51% | 0% | 11.22% | 9/27/2024 |
![]() | 1.49% | 0% | 27.22% | 1/21/2023 |
![]() | 1.29% | 0% | 39.36% | 9/16/2023 |
![]() | 1.25% | 0% | 38.02% | 8/29/2023 |
![]() | 1.2% | 0% | 30.4% | 1/21/2023 |
![]() | 0.99% | 0% | 22.7% | 1/21/2023 |
![]() | 0.83% | 0% | 7.29% | 4/3/2022 |
![]() | 0.82% | 0% | 38.78% | 9/16/2023 |
![]() | 0.78% | 0% | 27.22% | 1/21/2023 |
![]() | 0.76% | 0% | 25.96% | 1/21/2023 |
![]() | 0.76% | 0% | 30.32% | 4/8/2024 |
![]() | 0.73% | 0% | 25.38% | 9/16/2023 |
![]() | 0.72% | 0% | 31.24% | 4/1/2023 |
![]() | 0.7% | 0% | 8.04% | 5/23/2022 |
![]() | 0.69% | 0% | 7.2% | 2/10/2025 |
![]() | 0.66% | 0% | 30.15% | 4/21/2025 |
![]() | 0.65% | 0% | 27.47% | 2/1/2023 |
![]() | 0.6% | 0% | 22.7% | 1/21/2023 |
![]() | 0.54% | 0% | 32.33% | 6/30/2023 |
![]() | 0.54% | 0% | 53.18% | 1/19/2025 |
![]() | 0.5% | 0% | 29.23% | 2/28/2023 |
![]() | 0.5% | 0% | 2.51% | 2/5/2025 |
![]() | 0.49% | 0% | 27.89% | 1/11/2024 |
![]() | 0.49% | 0% | 2.01% | 3/6/2024 |
![]() | 0.48% | 0% | 27.89% | 1/11/2024 |
![]() | 0.47% | 0% | 5.44% | 2/10/2025 |
![]() | 0.44% | 0% | 26.63% | 1/21/2023 |
![]() | 0.42% | 0% | 2.43% | 3/12/2024 |
![]() | 0.42% | 0% | 22.7% | 1/21/2023 |
![]() | 0.4% | 0% | 7.37% | 4/4/2022 |
![]() | 0.4% | 0% | 27.3% | 1/21/2023 |
0.38% | 0% | 7.37% | 4/4/2022 | |
![]() | 0.38% | 0% | 30.4% | 1/21/2023 |
![]() | 0.38% | 0% | 2.68% | 3/27/2024 |
![]() | 0.37% | 0% | 2.26% | 4/4/2024 |
![]() | 0.3% | 0% | 3.52% | 5/27/2024 |
![]() | 0.28% | 0% | 54.44% | 2/25/2025 |
![]() | 0.28% | 0% | 22.86% | 1/27/2023 |
![]() | 0.28% | 0% | 1.68% | 3/15/2024 |
![]() | 0.26% | 0% | 3.18% | 5/23/2024 |
![]() | 0.25% | 0% | 24.29% | 5/3/2024 |
![]() | 0.23% | 0% | 31.41% | 2/25/2025 |
![]() | 0.23% | 0% | 29.31% | 2/7/2024 |
![]() | 0.23% | 0% | 23.37% | 1/11/2024 |
![]() | 0.2% | 0% | 3.35% | 2/14/2022 |
0.2% | 0% | 3.43% | 2/15/2022 | |
![]() | 0.2% | 0% | 3.77% | 4/1/2022 |
0.2% | 0% | 3.77% | 4/1/2022 | |
![]() | 0.19% | 0% | 3.43% | 2/15/2022 |
![]() | 0.19% | 0% | 3.35% | 2/14/2022 |
![]() | 0.19% | 0% | 6.2% | 4/4/2025 |
![]() | 0.19% | 0% | 3.35% | 2/14/2022 |
![]() | 0.18% | 0% | 2.26% | 3/3/2025 |
![]() | 0.17% | 0% | 28.56% | 1/21/2023 |
![]() | 0.17% | 0% | 27.55% | 5/6/2024 |
![]() | 0.17% | 0% | 24.46% | 2/18/2023 |
![]() | 0.16% | 0% | 22.7% | 1/21/2023 |
![]() | 0.16% | 0% | 22.86% | 1/21/2023 |
![]() | 0.15% | 0% | 7.37% | 3/11/2024 |
![]() | 0.15% | 0% | 9.46% | 6/28/2024 |
![]() | 0.14% | 0% | 24.54% | 5/6/2024 |
![]() | 0.14% | 0% | 2.76% | 2/14/2022 |
![]() | 0.14% | 0% | 21.36% | 1/21/2023 |
![]() | 0.13% | 0% | 3.35% | 5/6/2024 |
![]() | 0.13% | 0% | 24.71% | 2/5/2025 |
![]() | 0.11% | 0% | 2.76% | 2/7/2022 |
![]() | 0.11% | 0% | 1.76% | 5/6/2024 |
![]() | 0.11% | 0% | 2.76% | 2/7/2022 |
![]() | 0.11% | 0% | 2.76% | 2/7/2022 |
![]() | 0.11% | 0% | 2.76% | 2/7/2022 |
![]() | 0.11% | 0% | 26.88% | 2/2/2023 |
![]() | 0.09% | 0% | 24.29% | 3/11/2024 |
![]() | 0.09% | 0% | 1.01% | 1/23/2024 |
![]() | 0.09% | 0% | 28.64% | 2/1/2023 |
![]() | 0.07% | 0% | 5.61% | 3/26/2024 |
![]() | 0.07% | 0% | 24.29% | 3/25/2024 |
![]() | 0.07% | 0% | 24.79% | 3/26/2024 |
![]() | 0.07% | 0% | 2.01% | 4/2/2024 |
![]() | 0.07% | 0% | 2.93% | 2/7/2024 |
![]() | 0.06% | 0% | 2.76% | 4/29/2024 |
![]() | 0.06% | 0% | 70.35% | 4/23/2025 |
![]() | 0.06% | 0% | 20.77% | 3/25/2024 |
![]() | 0.06% | 0% | 1.34% | 1/21/2022 |
![]() | 0.05% | 0% | 24.2% | 3/18/2024 |
![]() | 0.05% | 0% | 21.52% | 2/1/2023 |
![]() | 0.05% | 0% | 0.59% | 3/19/2024 |
![]() | 0.04% | 0% | 23.53% | 1/11/2024 |
![]() | 0.04% | 0% | 22.86% | 2/7/2023 |
![]() | 0.04% | 0% | 23.37% | 1/11/2024 |
![]() | 0.03% | 0% | 22.7% | 1/21/2023 |
![]() | 0.03% | 0% | 1.09% | 3/10/2025 |
![]() | 0.03% | 0% | 2.35% | 4/3/2024 |
![]() | 0.03% | 0% | 1.09% | 3/10/2025 |
![]() | 0.03% | 0% | 1.09% | 3/10/2025 |
![]() | 0.03% | 0% | 1.09% | 1/11/2024 |
![]() | 0.03% | 0% | 22.7% | 1/21/2023 |
![]() | 0.02% | 0% | 22.7% | 1/21/2023 |
![]() | 0.02% | 0% | 0.34% | 3/4/2024 |
![]() | 0.02% | 0% | 1.68% | 3/26/2024 |
![]() | 0.02% | 0% | 1.59% | 3/25/2024 |
![]() | 0.02% | 0% | 1.59% | 3/25/2024 |
![]() | 0.02% | 0% | 4.77% | 1/21/2023 |
![]() | 0.02% | 0% | 22.7% | 1/21/2023 |
![]() | 0.02% | 0% | 14.15% | 9/30/2022 |
![]() | 0.02% | 0% | 1.42% | 2/13/2023 |
![]() | 0.02% | 0% | 4.77% | 1/16/2023 |
![]() | 0.02% | 0% | 1.09% | 3/19/2024 |
![]() | 0.02% | 0% | 1.09% | 3/19/2024 |
![]() | 0.02% | 0% | 1.09% | 2/17/2025 |
![]() | 0.02% | 0% | 1.09% | 3/19/2024 |
![]() | 0.02% | 0% | 22.7% | 1/21/2023 |
![]() | 0.01% | 0% | 0.5% | 3/3/2025 |
![]() | 0.01% | 0% | 0.59% | 3/4/2025 |
![]() | 0.01% | 0% | 4.36% | 1/2/2024 |
![]() | 0.01% | 0% | 0.59% | 3/4/2025 |
![]() | 0.01% | 0% | 0.5% | 3/3/2025 |
![]() | 0.01% | 0% | 3.18% | 5/7/2023 |
![]() | 0.01% | 0% | 0.59% | 3/4/2025 |
![]() | 0.01% | 0% | 8.79% | 1/21/2025 |
![]() | 0.01% | 0% | 0.75% | 2/13/2025 |
![]() | 0.01% | 0% | 22.7% | 1/21/2023 |
![]() | 0.01% | 0% | 0.5% | 3/3/2025 |
![]() | 0.01% | 0% | 0.5% | 3/3/2025 |
![]() | 0.01% | 0% | 0.92% | 3/22/2024 |
![]() | 0.01% | 0% | 0.17% | 1/24/2024 |
![]() | 0.01% | 0% | 0.17% | 2/12/2025 |
![]() | 0% | 0% | 0.42% | 11/28/2022 |
![]() | 0% | 0% | 0.08% | 2/5/2025 |
![]() | 0% | 0% | 0.08% | 3/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 45.57% | 56.07% |
![]() | 13.54% | 11.78% |
![]() | 13.54% | 10.64% |
![]() | 9.03% | 8.49% |
![]() | 9.61% | 6.53% |
![]() | 2.26% | 2.87% |
![]() | 2.26% | 1.6% |
![]() | 2.26% | 1.29% |
![]() | 2.26% | 1.18% |
![]() | 0% | 0.2% |
![]() | 0.05% | 0.07% |