Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.01% | 0.76% | 95.56% | - |
![]() | 10.37% | 0% | 40.31% | 1/21/2025 |
![]() | 6.9% | 0% | 52.76% | 4/1/2025 |
![]() | 6.72% | 0% | 31.28% | 2/8/2025 |
![]() | 6.28% | 0% | 24.51% | 9/13/2024 |
![]() | 5.8% | 11.56% | 35.1% | - |
![]() | 4.89% | 0% | 24.59% | 1/21/2025 |
![]() | 3.57% | 26.97% | 28.02% | - |
![]() | 2.94% | 0% | 6.54% | 2/8/2025 |
![]() | 2.81% | 0% | 14.4% | 7/7/2023 |
![]() | 2.79% | 0% | 6.23% | 3/22/2022 |
![]() | 2.58% | 0% | 17.43% | 8/14/2023 |
![]() | 1.73% | 0% | 17.74% | 4/29/2025 |
![]() | 1.24% | 0% | 13.62% | 7/28/2023 |
![]() | 0.88% | 0% | 15.49% | 8/14/2023 |
![]() | 0.84% | 0% | 20.93% | 1/20/2025 |
![]() | 0.76% | 2.54% | 6.93% | - |
![]() | 0.61% | 0% | 9.49% | 8/14/2023 |
![]() | 0.6% | 6.01% | 17.12% | - |
![]() | 0.52% | 0% | 10.82% | 7/12/2023 |
![]() | 0.51% | 0% | 4.2% | 6/15/2023 |
![]() | 0.51% | 0% | 12.06% | 8/14/2023 |
![]() | 0.5% | 2.34% | 15.72% | - |
![]() | 0.44% | 0.96% | 11.36% | - |
![]() | 0.44% | 2.49% | 11.05% | - |
![]() | 0.43% | 3.78% | 9.49% | - |
![]() | 0.43% | 0% | 7.63% | 8/14/2023 |
![]() | 0.42% | 0% | 6.38% | 7/30/2025 |
![]() | 0.4% | 5.41% | 6.85% | - |
![]() | 0.38% | 1.35% | 12.3% | - |
![]() | 0.38% | 0% | 11.13% | 1/21/2025 |
![]() | 0.37% | 0% | 9.11% | 8/14/2023 |
![]() | 0.37% | 5.41% | 10.51% | - |
![]() | 0.35% | 0% | 9.65% | 8/14/2023 |
![]() | 0.34% | 3.75% | 8.79% | - |
![]() | 0.33% | 1.45% | 5.45% | - |
![]() | 0.32% | 0% | 9.42% | 1/20/2025 |
![]() | 0.31% | 0% | 13.31% | 12/6/2024 |
![]() | 0.31% | 0% | 4.51% | 11/22/2024 |
![]() | 0.29% | 0% | 6.54% | 6/13/2023 |
![]() | 0.28% | 0% | 11.21% | 7/13/2023 |
![]() | 0.28% | 0% | 8.79% | 7/30/2025 |
![]() | 0.28% | 0% | 2.57% | 3/22/2022 |
![]() | 0.26% | 0% | 3.66% | 5/4/2023 |
![]() | 0.25% | 0% | 3.27% | 8/14/2023 |
![]() | 0.25% | 0% | 2.65% | 3/23/2022 |
![]() | 0.25% | 0% | 1.09% | 9/25/2024 |
![]() | 0.25% | 0% | 4.82% | 5/7/2023 |
![]() | 0.23% | 0% | 3.04% | 2/8/2025 |
![]() | 0.23% | 0% | 4.51% | 11/22/2024 |
![]() | 0.23% | 0% | 4.2% | 11/19/2024 |
![]() | 0.21% | 1.25% | 11.6% | - |
![]() | 0.21% | 0% | 12.06% | 8/14/2023 |
![]() | 0.2% | 0% | 14.55% | 9/8/2022 |
![]() | 0.16% | 2.59% | 3.04% | - |
![]() | 0.15% | 0% | 1.63% | 3/22/2022 |
![]() | 0.15% | 2.99% | 3.81% | - |
![]() | 0.15% | 0% | 7.08% | 8/14/2023 |
![]() | 0.15% | 0% | 6.46% | 8/14/2023 |
![]() | 0.14% | 0% | 4.05% | 11/18/2024 |
![]() | 0.14% | 0% | 9.34% | 1/22/2025 |
![]() | 0.13% | 0% | 3.58% | 12/16/2024 |
![]() | 0.13% | 0% | 5.45% | 12/6/2024 |
![]() | 0.13% | 0% | 2.96% | 8/14/2023 |
![]() | 0.12% | 0% | 8.72% | 1/22/2025 |
![]() | 0.12% | 0% | 6.54% | 7/31/2023 |
![]() | 0.12% | 1.89% | 3.04% | - |
![]() | 0.12% | 0% | 2.96% | 8/14/2023 |
![]() | 0.11% | 0% | 3.11% | 7/12/2023 |
![]() | 0.11% | 0% | 4.28% | 11/18/2024 |
![]() | 0.1% | 0% | 3.66% | 7/30/2025 |
![]() | 0.1% | 0% | 5.76% | 8/14/2023 |
![]() | 0.1% | 1.53% | 3.04% | - |
![]() | 0.09% | 0% | 2.57% | 8/14/2023 |
![]() | 0.09% | 0% | 5.45% | 12/10/2024 |
![]() | 0.09% | 1.57% | 3.04% | - |
![]() | 0.09% | 0% | 3.58% | 1/21/2025 |
![]() | 0.08% | 0% | 2.65% | 8/14/2023 |
![]() | 0.08% | 0% | 1.79% | 5/5/2023 |
![]() | 0.08% | 0% | 4.44% | 12/3/2024 |
![]() | 0.08% | 1.26% | 3.04% | - |
![]() | 0.08% | 0% | 3.11% | 6/14/2023 |
![]() | 0.06% | 0% | 3.58% | 1/21/2025 |
![]() | 0.06% | 0.95% | 3.04% | - |
![]() | 0.05% | 0% | 1.4% | 2/8/2025 |
![]() | 0.05% | 0% | 2.57% | 8/14/2023 |
![]() | 0.05% | 0% | 1.87% | 8/14/2023 |
![]() | 0.04% | 0% | 3.66% | 1/21/2025 |
![]() | 0.04% | 0% | 2.49% | 8/14/2023 |
![]() | 0.03% | 0% | 2.8% | 7/28/2023 |
![]() | 0.03% | 0% | 2.18% | 12/5/2024 |
![]() | 0.02% | 4.77% | 0.47% | - |
![]() | 0.01% | 0% | 0.31% | 12/4/2024 |
![]() | 0.01% | 0% | 0.23% | 8/8/2025 |
![]() | 0.01% | 0% | 0.31% | 7/11/2023 |
![]() | 0% | 1.75% | 0.16% | - |
![]() | 0% | 1.01% | 0.23% | - |
![]() | 0% | 0.99% | 0.23% | - |
![]() | 0% | 1.32% | 0.16% | - |
![]() | 0% | 1.3% | 0.16% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 48.48% | 46.55% |
![]() | 14.18% | 13.15% |
![]() | 4.45% | 4.75% |
![]() | 3.8% | 4.68% |
![]() | 3.6% | 3.4% |
![]() | 3.19% | 3.26% |
![]() | 1.91% | 2.81% |
![]() | 2.46% | 2.57% |
![]() | 2.23% | 2.57% |
![]() | 2.87% | 2.29% |
![]() | 1.91% | 2.2% |
![]() | 1.88% | 2.16% |
![]() | 0.99% | 1.8% |
![]() | 1.3% | 1.73% |
![]() | 1.27% | 1.69% |
![]() | 1.19% | 1.03% |
![]() | 0.97% | 0.96% |
![]() | 0.92% | 0.91% |
![]() | 1.4% | 0.87% |
![]() | 0.97% | 0.87% |
![]() | 0% | 0% |