Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.95% | 1.25% | 96.19% | - |
![]() | 5.28% | 3.72% | 94.89% | - |
![]() | 5.2% | 0% | 50.88% | 7/8/2024 |
![]() | 4.56% | 1.51% | 83.83% | - |
![]() | 3.84% | 2.12% | 95.65% | - |
![]() | 3.81% | 0% | 42.64% | 2/19/2025 |
![]() | 3.12% | 0% | 43.71% | 5/31/2024 |
![]() | 3.07% | 0% | 80.93% | 6/13/2025 |
![]() | 2.89% | 1.46% | 51.26% | - |
![]() | 2.8% | 0% | 73.15% | 8/1/2025 |
![]() | 2.5% | 0% | 58.5% | 6/11/2024 |
![]() | 2.12% | 4.61% | 54% | - |
![]() | 2.06% | 2.74% | 61.33% | - |
![]() | 1.99% | 0% | 50.5% | 4/4/2025 |
![]() | 1.92% | 0% | 45.61% | 11/25/2024 |
![]() | 1.87% | 2.85% | 47.44% | - |
![]() | 1.78% | 0% | 62.17% | 4/25/2024 |
![]() | 1.74% | 0.36% | 82.91% | - |
![]() | 1.71% | 0% | 36.23% | 8/5/2024 |
![]() | 1.64% | 3.52% | 49.89% | - |
![]() | 1.54% | 2.63% | 60.34% | - |
![]() | 1.44% | 2.8% | 48.89% | - |
![]() | 1.42% | 1.63% | 57.74% | - |
![]() | 1.28% | 2.91% | 45.92% | - |
![]() | 1.26% | 0% | 31.81% | 5/30/2024 |
![]() | 1.18% | 4.15% | 46.38% | - |
![]() | 1.05% | 0% | 41.65% | 2/6/2025 |
![]() | 0.96% | 1.28% | 57.28% | - |
![]() | 0.95% | 0% | 21.51% | 5/17/2024 |
![]() | 0.94% | 2.75% | 37.68% | - |
![]() | 0.87% | 2.74% | 41.72% | - |
![]() | 0.83% | 0% | 24.56% | 5/31/2024 |
![]() | 0.83% | 3.08% | 35.85% | - |
![]() | 0.81% | 0% | 30.13% | 9/6/2024 |
![]() | 0.77% | 0% | 33.03% | 4/4/2025 |
![]() | 0.76% | 1.52% | 28.15% | - |
![]() | 0.76% | 1.25% | 38.06% | - |
![]() | 0.75% | 0% | 34.55% | 8/1/2025 |
![]() | 0.74% | 1.38% | 34.86% | - |
![]() | 0.73% | 2.96% | 36.69% | - |
![]() | 0.65% | 2.86% | 22.5% | - |
![]() | 0.62% | 0% | 33.03% | 7/31/2025 |
![]() | 0.62% | 0% | 24.41% | 12/13/2024 |
![]() | 0.61% | 2.4% | 32.19% | - |
![]() | 0.56% | 1.62% | 41.11% | - |
![]() | 0.54% | 0% | 17.32% | 5/30/2024 |
![]() | 0.54% | 0% | 25.78% | 8/21/2025 |
![]() | 0.53% | 0% | 13.2% | 1/3/2024 |
![]() | 0.5% | 1.44% | 27.61% | - |
![]() | 0.5% | 1.55% | 17.01% | - |
![]() | 0.5% | 0% | 23.19% | 10/24/2024 |
![]() | 0.49% | 1.63% | 23.57% | - |
![]() | 0.46% | 1.53% | 27.15% | - |
![]() | 0.44% | 1.52% | 23.65% | - |
![]() | 0.44% | 2.27% | 24.03% | - |
![]() | 0.44% | 0.6% | 31.88% | - |
![]() | 0.43% | 4.07% | 27.61% | - |
![]() | 0.43% | 0% | 17.47% | 10/16/2024 |
![]() | 0.41% | 1.57% | 22.5% | - |
![]() | 0.41% | 0% | 12.97% | 1/23/2024 |
![]() | 0.39% | 1.09% | 24.26% | - |
![]() | 0.38% | 0% | 16.7% | 4/12/2023 |
![]() | 0.36% | 0% | 8.85% | 1/25/2024 |
![]() | 0.34% | 1.52% | 27.23% | - |
![]() | 0.32% | 0% | 9.23% | 8/8/2023 |
![]() | 0.3% | 0% | 15.71% | 7/14/2025 |
![]() | 0.3% | 1.69% | 20.37% | - |
![]() | 0.3% | 0% | 26.09% | 2/7/2025 |
![]() | 0.28% | 0% | 7.02% | 10/16/2023 |
![]() | 0.28% | 0% | 11.14% | 5/30/2024 |
![]() | 0.24% | 1.51% | 14.49% | - |
![]() | 0.24% | 1.23% | 15.03% | - |
![]() | 0.24% | 1.82% | 13.2% | - |
![]() | 0.24% | 0% | 9.31% | 5/31/2024 |
![]() | 0.23% | 0% | 8.7% | 5/17/2024 |
![]() | 0.23% | 1.25% | 14.49% | - |
![]() | 0.23% | 0% | 8.62% | 5/17/2024 |
![]() | 0.22% | 0% | 8.62% | 5/17/2024 |
![]() | 0.22% | 1.29% | 13.5% | - |
![]() | 0.21% | 0.9% | 19.91% | - |
![]() | 0.18% | 0% | 8.54% | 9/20/2024 |
![]() | 0.18% | 0% | 7.02% | 4/25/2024 |
![]() | 0.18% | 2.64% | 16.09% | - |
![]() | 0.18% | 0% | 10.98% | 1/2/2024 |
![]() | 0.16% | 0% | 6.33% | 11/12/2024 |
![]() | 0.16% | 1.45% | 7.7% | - |
![]() | 0.15% | 0% | 4.42% | 12/22/2023 |
![]() | 0.15% | 0% | 5.64% | 11/11/2022 |
![]() | 0.14% | 0% | 5.87% | 8/19/2024 |
![]() | 0.13% | 0% | 5.03% | 8/5/2024 |
![]() | 0.11% | 0% | 2.36% | 3/29/2022 |
![]() | 0.1% | 0% | 5.11% | 5/19/2025 |
![]() | 0.09% | 0% | 7.32% | 11/12/2024 |
![]() | 0.07% | 0% | 2.9% | 12/9/2024 |
![]() | 0.07% | 0% | 2.44% | 1/23/2024 |
![]() | 0.07% | 0% | 3.97% | 7/11/2025 |
![]() | 0.06% | 1.51% | 3.97% | - |
![]() | 0.06% | 0% | 2.14% | 6/27/2024 |
![]() | 0.06% | 1.16% | 4.04% | - |
![]() | 0.05% | 0% | 1.07% | 3/23/2022 |
![]() | 0.03% | 0% | 1.3% | 9/6/2024 |
![]() | 0.02% | 0% | 1.14% | 2/19/2025 |
![]() | 0.01% | 0% | 0.23% | 7/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.28% | 5.87% |
![]() | 5.28% | 5.84% |
![]() | 4.6% | 4.61% |
![]() | 3.52% | 4.02% |
![]() | 5.28% | 3.77% |
![]() | 3.52% | 3.42% |
![]() | 3.52% | 3.15% |
![]() | 2.99% | 3.13% |
![]() | 3.52% | 2.93% |
![]() | 2.19% | 2.78% |
![]() | 5.65% | 2.73% |
![]() | 2.64% | 2.56% |
![]() | 1.76% | 2.35% |
![]() | 2.63% | 2.26% |
![]() | 1.76% | 2.2% |
![]() | 1.76% | 2.13% |
![]() | 1.76% | 2.13% |
![]() | 1.76% | 2.13% |
![]() | 1.76% | 2.1% |
![]() | 1.76% | 2.08% |
![]() | 1.76% | 2.05% |
![]() | 1.76% | 2.04% |
![]() | 1.76% | 2.03% |
![]() | 1.76% | 2% |
![]() | 1.76% | 1.97% |
![]() | 1.76% | 1.96% |
![]() | 1.76% | 1.94% |
![]() | 1.76% | 1.9% |
![]() | 1.76% | 1.88% |
![]() | 1.76% | 1.87% |
![]() | 1.76% | 1.87% |
![]() | 1.76% | 1.84% |
![]() | 1.76% | 1.8% |
![]() | 1.29% | 1.73% |
![]() | 1.76% | 1.68% |
![]() | 1.76% | 1.63% |
![]() | 1.76% | 1.6% |
![]() | 1.23% | 1.55% |
![]() | 1.23% | 1.44% |
![]() | 1.23% | 1.29% |
![]() | 1.22% | 1.27% |
![]() | 0.88% | 1.05% |
![]() | 1.76% | 0.59% |