Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.77% | 0% | 75.24% | 11/19/2024 |
![]() | 7.34% | 0% | 88.21% | 5/15/2025 |
![]() | 6.74% | 0% | 75.24% | 11/19/2024 |
![]() | 4.96% | 0% | 59.91% | 4/23/2024 |
![]() | 4.31% | 0% | 67.5% | 8/5/2024 |
![]() | 4.14% | 0% | 75.24% | 11/19/2024 |
![]() | 3.59% | 1.28% | 95.58% | - |
![]() | 3.59% | 0% | 72.81% | 11/19/2024 |
![]() | 3.2% | 0% | 70.08% | 11/19/2024 |
![]() | 2.47% | 0% | 37.14% | 10/7/2024 |
![]() | 2.34% | 8.69% | 24.47% | - |
![]() | 2.18% | 0% | 46.06% | 11/19/2024 |
![]() | 2.15% | 0% | 40.31% | 11/19/2024 |
![]() | 1.81% | 0% | 58.44% | 7/31/2024 |
![]() | 1.58% | 0% | 40.6% | 11/11/2024 |
![]() | 1.56% | 0% | 64.7% | 6/28/2024 |
![]() | 1.46% | 1.98% | 28.96% | - |
![]() | 1.4% | 0% | 66.54% | 11/19/2024 |
![]() | 1.35% | 0% | 36.55% | 11/19/2024 |
![]() | 1.23% | 0% | 34.56% | 11/19/2024 |
![]() | 1.19% | 3.27% | 24.54% | - |
![]() | 1.1% | 2.61% | 24.54% | - |
![]() | 1.06% | 0% | 13.85% | 11/19/2024 |
![]() | 1.05% | 7% | 24.39% | - |
![]() | 0.96% | 0% | 52.1% | 9/26/2024 |
![]() | 0.9% | 3.57% | 24.69% | - |
![]() | 0.88% | 0% | 51.36% | 4/25/2024 |
![]() | 0.87% | 0% | 18.87% | 4/19/2024 |
![]() | 0.85% | 1.52% | 24.61% | - |
![]() | 0.79% | 0% | 69.2% | 8/28/2024 |
![]() | 0.76% | 0% | 43.7% | 8/5/2025 |
![]() | 0.73% | 2.62% | 24.61% | - |
![]() | 0.73% | 6.1% | 19.01% | - |
![]() | 0.7% | 2.64% | 24.69% | - |
![]() | 0.69% | 3.73% | 16.95% | - |
![]() | 0.68% | 0.86% | 24.61% | - |
![]() | 0.64% | 0% | 39.5% | 11/15/2023 |
![]() | 0.62% | 2.24% | 24.54% | - |
![]() | 0.62% | 2.75% | 24.69% | - |
![]() | 0.62% | 0% | 19.38% | 5/16/2023 |
![]() | 0.61% | 1.79% | 24.69% | - |
![]() | 0.6% | 2.88% | 24.54% | - |
![]() | 0.57% | 0% | 6.26% | 2/14/2025 |
![]() | 0.55% | 2.59% | 24.54% | - |
![]() | 0.55% | 0% | 21.22% | 5/3/2023 |
![]() | 0.53% | 3.2% | 24.47% | - |
![]() | 0.52% | 0% | 25.79% | 5/9/2023 |
![]() | 0.51% | 0% | 34.05% | 5/3/2023 |
![]() | 0.51% | 0% | 13.04% | 11/29/2023 |
![]() | 0.49% | 1.58% | 24.69% | - |
![]() | 0.48% | 1.76% | 24.39% | - |
![]() | 0.46% | 3.19% | 15.99% | - |
![]() | 0.45% | 6.07% | 9.36% | - |
![]() | 0.42% | 0% | 20.41% | 8/25/2025 |
![]() | 0.41% | 0.76% | 24.69% | - |
![]() | 0.41% | 0% | 14.66% | 6/9/2025 |
![]() | 0.39% | 4.48% | 11.13% | - |
![]() | 0.38% | 0% | 8.47% | 7/21/2023 |
![]() | 0.37% | 0% | 5.67% | 2/5/2025 |
![]() | 0.36% | 1.05% | 24.54% | - |
![]() | 0.35% | 0% | 8.03% | 11/19/2024 |
![]() | 0.34% | 2.32% | 14.81% | - |
![]() | 0.32% | 0% | 12.9% | 5/15/2025 |
![]() | 0.3% | 0% | 7.59% | 8/5/2024 |
![]() | 0.3% | 0% | 14% | 8/28/2025 |
![]() | 0.26% | 2.19% | 10.32% | - |
![]() | 0.26% | 0% | 8.84% | 3/20/2025 |
![]() | 0.24% | 1% | 24.39% | - |
![]() | 0.21% | 0.97% | 22.62% | - |
![]() | 0.2% | 0% | 8.55% | 11/19/2024 |
![]() | 0.2% | 0% | 4.94% | 3/9/2022 |
![]() | 0.2% | 0% | 9.14% | 5/5/2022 |
![]() | 0.2% | 0% | 5.9% | 6/16/2023 |
![]() | 0.18% | 0.65% | 20.85% | - |
![]() | 0.17% | 1.98% | 8.18% | - |
![]() | 0.16% | 0.28% | 9.58% | - |
![]() | 0.15% | 0.35% | 23.51% | - |
![]() | 0.14% | 0% | 12.23% | 5/6/2025 |
![]() | 0.13% | 0% | 12.45% | 5/8/2025 |
![]() | 0.13% | 3.82% | 3.54% | - |
![]() | 0.12% | 0% | 9.14% | 5/5/2022 |
![]() | 0.11% | 1.41% | 7.22% | - |
![]() | 0.1% | 0% | 7.81% | 3/6/2025 |
![]() | 0.1% | 0% | 4.86% | 3/8/2022 |
![]() | 0.09% | 0% | 1.33% | 1/18/2022 |
![]() | 0.09% | 0% | 4.27% | 5/25/2023 |
![]() | 0.09% | 0% | 2.58% | 9/11/2023 |
![]() | 0.09% | 1.76% | 4.72% | - |
![]() | 0.09% | 0% | 5.67% | 8/26/2024 |
![]() | 0.08% | 0% | 4.5% | 8/3/2022 |
![]() | 0.08% | 0% | 4.86% | 3/8/2022 |
![]() | 0.07% | 0% | 1.03% | 6/10/2022 |
![]() | 0.06% | 0% | 9.14% | 5/5/2022 |
![]() | 0.05% | 0% | 3.1% | 12/31/2024 |
![]() | 0.04% | 0% | 2.14% | 12/18/2024 |
![]() | 0.04% | 1.78% | 2.65% | - |
![]() | 0.04% | 0% | 4.94% | 3/9/2022 |
![]() | 0.03% | 0% | 4.86% | 3/8/2022 |
![]() | 0.02% | 0% | 4.86% | 3/8/2022 |
![]() | 0.02% | 1.28% | 1.47% | - |
![]() | 0.01% | 0% | 0.15% | 3/18/2022 |
![]() | 0.01% | 0% | 0.52% | 11/19/2024 |
![]() | 0.01% | 0% | 9.95% | 9/13/2023 |
![]() | 0% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 0% | 0.15% | 6/24/2022 |
![]() | 0% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 0% | 0.15% | 8/29/2024 |
![]() | 0% | 0% | 3.76% | 3/27/2023 |
![]() | 0% | 0% | 8.92% | 3/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.06% | 9.69% |
![]() | 9.87% | 9.01% |
![]() | 7.18% | 6.49% |
![]() | 8.08% | 6.15% |
![]() | 4.16% | 3.87% |
![]() | 2.1% | 3.87% |
![]() | 3.16% | 3.53% |
![]() | 2.73% | 3.12% |
![]() | 3.25% | 2.95% |
![]() | 2.57% | 2.82% |
![]() | 2.71% | 2.73% |
![]() | 2.24% | 2.71% |
![]() | 2.69% | 2.69% |
![]() | 2.8% | 2.6% |
![]() | 2.55% | 2.56% |
![]() | 2.42% | 2.54% |
![]() | 2.24% | 2.13% |
![]() | 2.17% | 1.89% |
![]() | 1.85% | 1.79% |
![]() | 1.67% | 1.71% |
![]() | 1.62% | 1.67% |
![]() | 1.47% | 1.62% |
![]() | 1.49% | 1.53% |
![]() | 1.38% | 1.5% |
![]() | 1.56% | 1.4% |
![]() | 1.24% | 1.39% |
![]() | 1.26% | 1.25% |
![]() | 1.26% | 1.13% |
![]() | 1.18% | 1.09% |
![]() | 1.09% | 1.08% |
![]() | 1% | 1.06% |
![]() | 0.95% | 1.03% |
![]() | 0.9% | 0.88% |
![]() | 0.9% | 0.87% |