Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.9% | 0% | 29.57% | 1/19/2023 |
![]() | 8.81% | 0% | 17.2% | 8/1/2022 |
![]() | 6% | 5.3% | 37.35% | - |
![]() | 5.34% | 8.85% | 39.48% | - |
![]() | 4.51% | 0.32% | 40.79% | - |
![]() | 3.58% | 0% | 53.97% | 5/8/2025 |
![]() | 3.28% | 0% | 55.36% | 2/24/2025 |
![]() | 3% | 0% | 18.26% | 1/16/2025 |
![]() | 2.88% | 0% | 49.14% | 11/25/2024 |
![]() | 2.52% | 3.98% | 60.61% | - |
![]() | 2.41% | 0% | 52.33% | 2/24/2025 |
![]() | 2.4% | 7.13% | 45.21% | - |
![]() | 2.3% | 6.34% | 45.29% | - |
![]() | 2.1% | 0% | 30.3% | 5/27/2025 |
![]() | 1.91% | 2.92% | 42.51% | - |
![]() | 1.85% | 0% | 38.08% | 9/13/2024 |
![]() | 1.83% | 0.24% | 61.75% | - |
![]() | 1.69% | 0% | 23.67% | 12/1/2023 |
![]() | 1.62% | 1.68% | 39.72% | - |
![]() | 1.57% | 0% | 15.15% | 12/1/2023 |
![]() | 1.35% | 0% | 10.24% | 11/4/2024 |
![]() | 1.33% | 0% | 17.2% | 1/15/2025 |
![]() | 1.16% | 1.2% | 22.44% | - |
![]() | 1.1% | 0% | 1.23% | 2/6/2023 |
![]() | 0.9% | 0% | 47.83% | 1/16/2025 |
![]() | 0.89% | 0% | 5.9% | 4/25/2025 |
![]() | 0.87% | 0% | 37.67% | 3/10/2025 |
![]() | 0.86% | 0% | 39.39% | 10/15/2024 |
![]() | 0.74% | 0% | 24.82% | 5/7/2025 |
![]() | 0.66% | 0% | 19.57% | 5/18/2025 |
![]() | 0.66% | 0% | 18.02% | 5/8/2025 |
![]() | 0.65% | 0% | 21.21% | 1/15/2025 |
![]() | 0.64% | 0% | 42.51% | 8/29/2024 |
![]() | 0.62% | 0.74% | 42.42% | - |
![]() | 0.61% | 0% | 6.88% | 7/17/2023 |
![]() | 0.61% | 0% | 18.84% | 1/16/2025 |
![]() | 0.52% | 0% | 13.84% | 9/12/2023 |
![]() | 0.5% | 0.69% | 64.46% | - |
![]() | 0.5% | 0% | 22.77% | 5/5/2025 |
![]() | 0.5% | 0% | 14.09% | 5/8/2025 |
![]() | 0.47% | 0% | 3.03% | 3/16/2023 |
![]() | 0.44% | 0% | 9.17% | 7/12/2023 |
![]() | 0.44% | 0% | 3.19% | 3/20/2023 |
![]() | 0.44% | 0.9% | 42.42% | - |
![]() | 0.43% | 0% | 3.69% | 3/19/2025 |
![]() | 0.4% | 0% | 7.53% | 12/1/2023 |
![]() | 0.4% | 0% | 2.78% | 3/15/2023 |
![]() | 0.38% | 2.64% | 13.19% | - |
![]() | 0.34% | 0% | 4.59% | 7/21/2023 |
![]() | 0.33% | 0% | 6.96% | 2/24/2025 |
![]() | 0.32% | 0% | 4.91% | 4/25/2025 |
![]() | 0.3% | 0% | 15.72% | 12/1/2023 |
![]() | 0.28% | 0% | 14.5% | 12/19/2024 |
![]() | 0.26% | 0% | 44.06% | 5/8/2025 |
![]() | 0.26% | 0% | 10.07% | 12/1/2023 |
![]() | 0.25% | 0% | 12.37% | 12/1/2023 |
![]() | 0.21% | 0% | 35.14% | 10/2/2024 |
![]() | 0.18% | 0% | 9.58% | 5/14/2025 |
![]() | 0.17% | 0% | 4.75% | 6/2/2023 |
![]() | 0.17% | 0% | 9.75% | 7/19/2023 |
![]() | 0.17% | 7.16% | 2.38% | - |
![]() | 0.16% | 1.23% | 11.55% | - |
![]() | 0.16% | 0% | 0.82% | 1/1/2024 |
![]() | 0.16% | 0% | 2.7% | 6/7/2023 |
![]() | 0.15% | 0% | 19.82% | 5/8/2025 |
![]() | 0.14% | 0% | 2.78% | 5/29/2025 |
![]() | 0.14% | 0% | 5.73% | 4/25/2025 |
![]() | 0.13% | 0% | 30.38% | 12/12/2024 |
![]() | 0.12% | 0.53% | 31.53% | - |
![]() | 0.12% | 0% | 5.65% | 3/12/2024 |
![]() | 0.12% | 2.58% | 6.72% | - |
![]() | 0.11% | 0% | 3.77% | 12/1/2023 |
![]() | 0.1% | 0% | 7.62% | 4/25/2025 |
![]() | 0.1% | 0.77% | 11.22% | - |
![]() | 0.09% | 0% | 3.28% | 5/3/2023 |
![]() | 0.09% | 0% | 3.36% | 5/3/2023 |
![]() | 0.08% | 0% | 3.36% | 3/24/2025 |
![]() | 0.08% | 0.82% | 9.5% | - |
![]() | 0.08% | 0% | 47.91% | 12/6/2024 |
![]() | 0.08% | 0% | 2.7% | 4/24/2023 |
![]() | 0.07% | 0% | 2.62% | 4/24/2023 |
![]() | 0.07% | 0% | 2.7% | 4/24/2023 |
![]() | 0.07% | 1.92% | 6.96% | - |
![]() | 0.07% | 0% | 2.78% | 4/28/2023 |
![]() | 0.07% | 0% | 2.05% | 2/10/2025 |
![]() | 0.07% | 2% | 7.62% | - |
![]() | 0.06% | 0% | 2.21% | 4/21/2023 |
![]() | 0.06% | 0% | 2.7% | 4/24/2023 |
![]() | 0.05% | 2.51% | 2.38% | - |
![]() | 0.05% | 2.09% | 3.52% | - |
![]() | 0.05% | 0% | 5.08% | 6/5/2023 |
![]() | 0.05% | 2.2% | 2.38% | - |
![]() | 0.05% | 1.58% | 3.28% | - |
![]() | 0.05% | 2.07% | 2.38% | - |
![]() | 0.05% | 0% | 1.97% | 4/25/2023 |
![]() | 0.05% | 0% | 1.88% | 4/24/2023 |
![]() | 0.05% | 1.89% | 2.62% | - |
![]() | 0.05% | 0% | 0.9% | 5/5/2023 |
![]() | 0.04% | 0% | 3.93% | 3/31/2025 |
![]() | 0.04% | 1.73% | 2.38% | - |
![]() | 0.04% | 2.06% | 2.13% | - |
![]() | 0.04% | 1.77% | 2.38% | - |
![]() | 0.04% | 0% | 2.21% | 2/24/2025 |
![]() | 0.04% | 1.88% | 2.38% | - |
![]() | 0.04% | 1.99% | 2.13% | - |
![]() | 0.04% | 1.93% | 6.47% | - |
![]() | 0.04% | 0% | 1.97% | 4/24/2023 |
![]() | 0.04% | 0% | 6.72% | 6/8/2023 |
![]() | 0.04% | 0% | 3.6% | 5/8/2025 |
![]() | 0.04% | 0% | 0.74% | 5/12/2023 |
![]() | 0.04% | 1.99% | 1.97% | - |
![]() | 0.04% | 0% | 3.93% | 5/12/2025 |
![]() | 0.04% | 0% | 1.31% | 4/21/2023 |
![]() | 0.04% | 1.69% | 2.13% | - |
![]() | 0.03% | 1.33% | 2.13% | - |
![]() | 0.03% | 1.89% | 7.04% | - |
![]() | 0.03% | 0% | 4.75% | 5/14/2025 |
![]() | 0.03% | 0% | 4.59% | 5/8/2025 |
![]() | 0.03% | 0% | 4.67% | 5/16/2025 |
![]() | 0.03% | 1.04% | 2.13% | - |
![]() | 0.03% | 0% | 1.06% | 5/8/2025 |
![]() | 0.03% | 0.18% | 6.47% | - |
![]() | 0.02% | 0% | 1.8% | 1/24/2024 |
![]() | 0.02% | 0% | 2.87% | 5/8/2025 |
![]() | 0.02% | 0% | 1.47% | 2/24/2025 |
![]() | 0.02% | 0.27% | 6.55% | - |
![]() | 0.02% | 0% | 1.23% | 4/21/2023 |
![]() | 0.02% | 1.88% | 0.82% | - |
![]() | 0.01% | 0% | 0.98% | 5/3/2023 |
![]() | 0.01% | 0% | 3.36% | 6/21/2023 |
![]() | 0.01% | 0% | 0.41% | 4/26/2023 |
![]() | 0.01% | 1.77% | 0.74% | - |
![]() | 0.01% | 1.85% | 0.66% | - |
![]() | 0.01% | 0% | 0.41% | 5/12/2025 |
![]() | 0.01% | 0% | 0.57% | 4/28/2023 |
![]() | 0.01% | 0% | 0.25% | 3/20/2023 |
![]() | 0.01% | 0% | 0.25% | 1/5/2024 |
![]() | 0% | 0% | 1.06% | 2/23/2025 |
![]() | 0% | 1.84% | 0.16% | - |
![]() | 0% | 0% | 0.49% | 3/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.66% | 19.01% |
![]() | 13.39% | 11.21% |
![]() | 9.7% | 10.95% |
![]() | 9.65% | 9.41% |
![]() | 5.68% | 5.71% |
![]() | 6.03% | 5.64% |
![]() | 4.2% | 4.56% |
![]() | 4.52% | 4.55% |
![]() | 3.86% | 3.87% |
![]() | 3.88% | 3.46% |
![]() | 2.85% | 3.35% |
![]() | 2.63% | 2.94% |
![]() | 3.16% | 2.88% |
![]() | 2.34% | 2.48% |
![]() | 1.98% | 2.38% |
![]() | 1.79% | 2.06% |
![]() | 1.13% | 1.29% |
![]() | 1.84% | 1.08% |
![]() | 0.93% | 1.06% |
![]() | 1.17% | 0.99% |
![]() | 0.78% | 0.83% |
![]() | 0.43% | 0.51% |
![]() | 0.8% | 0.49% |
![]() | 0.56% | 0.48% |