Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.27% | 0% | 30.78% | 1/19/2023 |
![]() | 9.17% | 0% | 17.9% | 8/1/2022 |
![]() | 6.02% | 4.8% | 34.78% | - |
![]() | 5.13% | 11.2% | 37% | - |
![]() | 4.67% | 0.31% | 38.36% | - |
![]() | 3.69% | 0% | 55.07% | 2/24/2025 |
![]() | 3.42% | 0% | 57.63% | 2/24/2025 |
![]() | 3.13% | 0% | 19.01% | 1/16/2025 |
![]() | 3% | 0% | 51.15% | 11/25/2024 |
![]() | 2.51% | 0% | 54.48% | 2/24/2025 |
![]() | 2.45% | 4.63% | 58.99% | - |
![]() | 2.2% | 8.03% | 42.97% | - |
![]() | 2.15% | 5.85% | 43.05% | - |
![]() | 2.06% | 4.09% | 28.39% | - |
![]() | 1.92% | 0% | 39.64% | 9/13/2024 |
![]() | 1.89% | 0.25% | 60.19% | - |
![]() | 1.86% | 3.16% | 40.15% | - |
![]() | 1.76% | 0% | 24.64% | 12/1/2023 |
![]() | 1.64% | 0% | 15.77% | 12/1/2023 |
![]() | 1.62% | 1.75% | 37.25% | - |
![]() | 1.41% | 0% | 10.66% | 11/4/2024 |
![]() | 1.39% | 0% | 17.9% | 1/15/2025 |
![]() | 1.15% | 1.5% | 19.27% | - |
![]() | 1.15% | 0% | 1.28% | 2/6/2023 |
![]() | 0.93% | 0% | 49.79% | 1/16/2025 |
![]() | 0.91% | 0% | 39.22% | 3/10/2025 |
![]() | 0.89% | 0% | 41.01% | 10/15/2024 |
![]() | 0.86% | 16.71% | 5.71% | - |
![]() | 0.75% | 0% | 24.81% | 10/23/2024 |
![]() | 0.67% | 0% | 22.08% | 1/15/2025 |
![]() | 0.67% | 0% | 44.25% | 8/29/2024 |
![]() | 0.66% | 0% | 17.65% | 11/29/2023 |
![]() | 0.63% | 0% | 7.16% | 7/17/2023 |
![]() | 0.63% | 0% | 19.61% | 1/16/2025 |
![]() | 0.61% | 1.04% | 40.07% | - |
![]() | 0.6% | 4.45% | 17.99% | - |
![]() | 0.54% | 0% | 14.41% | 9/12/2023 |
![]() | 0.5% | 0.62% | 63% | - |
![]() | 0.5% | 0% | 13.55% | 12/1/2023 |
![]() | 0.49% | 0% | 3.15% | 3/16/2023 |
![]() | 0.48% | 2.78% | 22.42% | - |
![]() | 0.46% | 0% | 9.55% | 7/12/2023 |
![]() | 0.46% | 0% | 3.32% | 3/20/2023 |
![]() | 0.45% | 0% | 3.84% | 3/19/2025 |
![]() | 0.42% | 0.69% | 40.07% | - |
![]() | 0.42% | 0% | 7.84% | 12/1/2023 |
![]() | 0.42% | 0% | 2.9% | 3/15/2023 |
![]() | 0.35% | 0% | 4.77% | 7/21/2023 |
![]() | 0.35% | 0% | 7.25% | 2/24/2025 |
![]() | 0.31% | 0% | 16.37% | 12/1/2023 |
![]() | 0.31% | 6.92% | 4.69% | - |
![]() | 0.29% | 0% | 15.09% | 12/19/2024 |
![]() | 0.28% | 2.77% | 9.63% | - |
![]() | 0.27% | 0% | 10.49% | 12/1/2023 |
![]() | 0.26% | 0% | 12.87% | 12/1/2023 |
![]() | 0.25% | 1.62% | 44.33% | - |
![]() | 0.21% | 0% | 36.57% | 10/2/2024 |
![]() | 0.18% | 0% | 4.94% | 6/2/2023 |
![]() | 0.18% | 0% | 10.14% | 7/19/2023 |
![]() | 0.17% | 0% | 0.85% | 1/1/2024 |
![]() | 0.16% | 0% | 2.81% | 6/7/2023 |
![]() | 0.15% | 1.74% | 7.93% | - |
![]() | 0.15% | 0.89% | 19.1% | - |
![]() | 0.14% | 0% | 31.63% | 12/12/2024 |
![]() | 0.13% | 2.45% | 5.54% | - |
![]() | 0.13% | 0% | 5.88% | 3/12/2024 |
![]() | 0.12% | 1.03% | 7.93% | - |
![]() | 0.12% | 0% | 3.92% | 12/1/2023 |
![]() | 0.11% | 0.53% | 28.73% | - |
![]() | 0.1% | 1.5% | 7.5% | - |
![]() | 0.09% | 0% | 3.41% | 5/3/2023 |
![]() | 0.09% | 0% | 3.5% | 5/3/2023 |
![]() | 0.09% | 0% | 3.5% | 3/24/2025 |
![]() | 0.08% | 0% | 49.87% | 12/6/2024 |
![]() | 0.08% | 0% | 2.81% | 4/24/2023 |
![]() | 0.08% | 0% | 2.73% | 4/24/2023 |
![]() | 0.07% | 0% | 2.81% | 4/24/2023 |
![]() | 0.07% | 0% | 2.9% | 4/28/2023 |
![]() | 0.07% | 0% | 2.13% | 2/10/2025 |
![]() | 0.07% | 0% | 2.3% | 4/21/2023 |
![]() | 0.07% | 0.82% | 7.59% | - |
![]() | 0.06% | 0% | 2.81% | 4/24/2023 |
![]() | 0.05% | 0% | 5.29% | 6/5/2023 |
![]() | 0.05% | 0.81% | 5.8% | - |
![]() | 0.05% | 0% | 2.05% | 4/25/2023 |
![]() | 0.05% | 0% | 1.96% | 4/24/2023 |
![]() | 0.05% | 0% | 0.94% | 5/5/2023 |
![]() | 0.04% | 0% | 4.09% | 3/31/2025 |
![]() | 0.04% | 0% | 2.3% | 2/24/2025 |
![]() | 0.04% | 0% | 2.05% | 4/24/2023 |
![]() | 0.04% | 0% | 6.99% | 6/8/2023 |
![]() | 0.04% | 0% | 0.77% | 5/12/2023 |
![]() | 0.04% | 0% | 1.36% | 4/21/2023 |
![]() | 0.03% | 0.51% | 3.84% | - |
![]() | 0.02% | 0.86% | 2.9% | - |
![]() | 0.02% | 1.07% | 2.22% | - |
![]() | 0.02% | 0% | 1.88% | 1/24/2024 |
![]() | 0.02% | 0% | 1.53% | 2/24/2025 |
![]() | 0.02% | 0.93% | 2.22% | - |
![]() | 0.02% | 0.57% | 2.9% | - |
![]() | 0.02% | 0% | 1.28% | 4/21/2023 |
![]() | 0.01% | 0% | 1.02% | 5/3/2023 |
![]() | 0.01% | 0% | 3.5% | 6/21/2023 |
![]() | 0.01% | 0% | 0.43% | 4/26/2023 |
![]() | 0.01% | 0.74% | 1.45% | - |
![]() | 0.01% | 0.26% | 3.24% | - |
![]() | 0.01% | 0.26% | 3.24% | - |
![]() | 0.01% | 0% | 0.6% | 4/28/2023 |
![]() | 0.01% | 0.29% | 2.73% | - |
![]() | 0.01% | 0.28% | 2.64% | - |
![]() | 0.01% | 0% | 0.26% | 3/20/2023 |
![]() | 0.01% | 0.27% | 2.64% | - |
![]() | 0.01% | 0.19% | 3.15% | - |
![]() | 0.01% | 0% | 0.26% | 1/5/2024 |
![]() | 0.01% | 0.17% | 2.64% | - |
![]() | 0% | 0% | 1.11% | 2/23/2025 |
![]() | 0% | 0% | 0.51% | 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% |