Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.7% | 47.31% | 87.55% | - |
![]() | 6.38% | 0% | 41.01% | 1/30/2024 |
![]() | 5.91% | 5.29% | 78.01% | - |
![]() | 2.39% | 0% | 34.7% | 4/7/2025 |
![]() | 1.9% | 3.41% | 31.63% | - |
![]() | 1.54% | 2.09% | 73.74% | - |
![]() | 1.07% | 0% | 34.87% | 2/29/2024 |
![]() | 1.05% | 0% | 6.14% | 3/6/2024 |
![]() | 1% | 0% | 16.03% | 5/16/2024 |
![]() | 0.94% | 3.56% | 13.9% | - |
![]() | 0.88% | 0% | 24.72% | 3/5/2025 |
![]() | 0.87% | 0% | 17.22% | 9/26/2024 |
![]() | 0.86% | 2.75% | 25.23% | - |
![]() | 0.76% | 0% | 13.04% | 9/1/2022 |
![]() | 0.76% | 0% | 17.99% | 9/26/2024 |
![]() | 0.75% | 0% | 20.03% | 9/1/2022 |
![]() | 0.73% | 0% | 17.22% | 9/26/2024 |
![]() | 0.73% | 0% | 37.77% | 1/3/2024 |
![]() | 0.7% | 0% | 15.43% | 8/23/2024 |
![]() | 0.69% | 0% | 17.39% | 9/26/2024 |
![]() | 0.69% | 0% | 20.46% | 9/1/2022 |
![]() | 0.67% | 0.11% | 72.12% | - |
![]() | 0.62% | 0% | 18.5% | 8/15/2022 |
![]() | 0.6% | 0% | 39.13% | 12/5/2024 |
![]() | 0.6% | 0.56% | 71.1% | - |
![]() | 0.59% | 0% | 15.52% | 8/30/2022 |
![]() | 0.58% | 0% | 20.46% | 9/1/2022 |
![]() | 0.53% | 0% | 25.92% | 11/25/2024 |
![]() | 0.53% | 0% | 20.12% | 9/1/2022 |
![]() | 0.46% | 0% | 20.46% | 9/1/2022 |
![]() | 0.44% | 0% | 7.08% | 3/17/2025 |
![]() | 0.44% | 0% | 10.49% | 3/6/2025 |
![]() | 0.43% | 0% | 20.46% | 9/1/2022 |
![]() | 0.41% | 0% | 20.46% | 9/1/2022 |
![]() | 0.38% | 0% | 9.8% | 4/26/2022 |
![]() | 0.37% | 0% | 7.84% | 9/26/2024 |
![]() | 0.36% | 0% | 13.38% | 9/1/2022 |
![]() | 0.33% | 0% | 10.06% | 4/29/2022 |
![]() | 0.32% | 0% | 5.29% | 4/26/2022 |
![]() | 0.31% | 0% | 8.95% | 4/26/2022 |
![]() | 0.3% | 2.78% | 11% | - |
![]() | 0.28% | 0% | 5.12% | 8/8/2022 |
![]() | 0.26% | 0% | 6.99% | 4/26/2022 |
![]() | 0.21% | 0% | 6.39% | 3/6/2025 |
![]() | 0.21% | 0% | 10.4% | 3/5/2025 |
![]() | 0.21% | 0% | 5.54% | 3/7/2022 |
![]() | 0.2% | 0% | 5.29% | 4/26/2022 |
![]() | 0.2% | 0% | 5.63% | 3/8/2022 |
![]() | 0.2% | 0% | 5.37% | 4/29/2022 |
![]() | 0.19% | 0% | 5.12% | 4/3/2025 |
![]() | 0.19% | 0% | 5.37% | 4/29/2022 |
![]() | 0.18% | 0% | 4.86% | 12/5/2024 |
![]() | 0.18% | 0% | 2.98% | 9/13/2022 |
![]() | 0.17% | 0% | 3.5% | 6/14/2023 |
![]() | 0.17% | 0% | 9.12% | 12/5/2024 |
![]() | 0.17% | 0% | 3.75% | 8/23/2024 |
![]() | 0.14% | 0% | 5.2% | 3/8/2022 |
![]() | 0.14% | 0% | 3.75% | 4/29/2022 |
![]() | 0.13% | 0% | 7.76% | 3/13/2023 |
![]() | 0.12% | 0% | 2.9% | 4/25/2022 |
![]() | 0.11% | 0% | 5.8% | 11/18/2024 |
![]() | 0.1% | 0% | 2.64% | 3/15/2022 |
![]() | 0.1% | 0% | 7.16% | 2/23/2023 |
![]() | 0.1% | 0% | 6.39% | 4/7/2025 |
![]() | 0.1% | 0% | 6.14% | 5/25/2023 |
![]() | 0.1% | 0% | 2.05% | 5/26/2022 |
![]() | 0.09% | 0% | 3.84% | 2/14/2022 |
![]() | 0.09% | 0% | 2.56% | 2/23/2022 |
![]() | 0.09% | 3.69% | 2.73% | - |
![]() | 0.09% | 0% | 3.15% | 5/31/2024 |
![]() | 0.09% | 0% | 2.64% | 4/29/2022 |
![]() | 0.09% | 0% | 6.31% | 2/23/2023 |
![]() | 0.09% | 0% | 2.39% | 2/6/2025 |
![]() | 0.08% | 0% | 1.71% | 5/24/2022 |
![]() | 0.08% | 0% | 1.02% | 10/11/2022 |
![]() | 0.07% | 0% | 5.37% | 2/23/2023 |
![]() | 0.07% | 0% | 5.2% | 2/23/2023 |
![]() | 0.07% | 0% | 1.02% | 10/11/2022 |
![]() | 0.07% | 0% | 1.28% | 9/13/2022 |
![]() | 0.06% | 0% | 1.71% | 3/28/2022 |
![]() | 0.06% | 0% | 4.26% | 2/23/2023 |
![]() | 0.06% | 0% | 7.08% | 4/29/2022 |
![]() | 0.05% | 0% | 1.79% | 1/21/2022 |
![]() | 0.05% | 0% | 0.94% | 9/4/2022 |
![]() | 0.04% | 0% | 0.85% | 9/4/2022 |
![]() | 0.04% | 0% | 4.43% | 2/21/2022 |
![]() | 0.04% | 0% | 1.45% | 1/21/2022 |
![]() | 0.04% | 4.01% | 1.02% | - |
![]() | 0.04% | 0% | 1.02% | 3/8/2022 |
![]() | 0.04% | 3.82% | 1.02% | - |
![]() | 0.04% | 0% | 0.68% | 9/14/2022 |
![]() | 0.04% | 0% | 1.19% | 2/22/2022 |
![]() | 0.04% | 0% | 1.53% | 1/18/2022 |
![]() | 0.03% | 0% | 1.45% | 1/21/2022 |
![]() | 0.03% | 0% | 0.77% | 5/25/2023 |
![]() | 0.02% | 1.92% | 1.02% | - |
![]() | 0.02% | 1.88% | 1.02% | - |
![]() | 0.02% | 1.85% | 1.02% | - |
![]() | 0.01% | 0% | 0.26% | 5/26/2022 |
![]() | 0.01% | 0% | 0.34% | 9/12/2022 |
![]() | 0.01% | 0% | 0.43% | 9/13/2022 |
![]() | 0.01% | 0% | 0.51% | 10/11/2022 |
![]() | 0.01% | 0% | 0.26% | 4/29/2022 |
![]() | 0.01% | 0% | 4.77% | 5/14/2022 |
![]() | 0.01% | 0% | 0.34% | 9/12/2022 |
![]() | 0.01% | 0% | 0.17% | 2/24/2022 |
![]() | 0.01% | 0% | 0.09% | 2/23/2022 |
![]() | 0% | 0% | 0.09% | 9/4/2022 |
![]() | 0% | 0% | 0.09% | 4/29/2022 |
![]() | 0% | 0% | 0.09% | 4/27/2022 |
![]() | 0% | 0% | 0.09% | 4/29/2022 |
![]() | 0% | 0% | 0.09% | 3/10/2022 |
![]() | 0% | 0% | 0.43% | 5/10/2022 |
![]() | 0% | 0% | 0.26% | 10/18/2022 |
![]() | 0% | 0% | 0.09% | 2/23/2022 |
![]() | 0% | 0% | 0.09% | 2/3/2022 |
![]() | 0% | 0% | 0.09% | 2/3/2022 |
![]() | 0% | 0% | 0.09% | 8/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.44% | 38.1% |
![]() | 6.04% | 6.23% |
![]() | 4% | 2.93% |
![]() | 4% | 2.77% |
![]() | 3.99% | 2.48% |
![]() | 0.4% | 2.36% |
![]() | 0.41% | 0.62% |
![]() | 0.4% | 0.22% |