Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.01% | 8.76% | 79.19% | - |
![]() | 5.41% | 0% | 25.86% | 4/14/2025 |
![]() | 5.14% | 0% | 25.86% | 4/14/2025 |
![]() | 4.71% | 0% | 62.01% | 10/15/2024 |
![]() | 4.46% | 0% | 53.16% | 6/28/2024 |
![]() | 4.06% | 0% | 47.68% | 6/26/2024 |
![]() | 4.01% | 0% | 64.11% | 11/6/2024 |
![]() | 3.19% | 15.05% | 26.2% | - |
![]() | 3.18% | 0% | 54.84% | 9/19/2024 |
![]() | 3.11% | 0% | 52.99% | 6/26/2024 |
![]() | 2.6% | 13.92% | 26.03% | - |
![]() | 2.22% | 0% | 37.07% | 4/14/2025 |
![]() | 1.4% | 0% | 10.45% | 2/4/2025 |
![]() | 1.23% | 0.67% | 37.66% | - |
![]() | 0.65% | 0.63% | 15.59% | - |
![]() | 0.64% | 0% | 33.19% | 11/1/2024 |
![]() | 0.63% | 0.66% | 37.91% | - |
![]() | 0.45% | 0% | 20.05% | 9/13/2024 |
![]() | 0.44% | 0% | 4.38% | 11/10/2022 |
![]() | 0.41% | 0% | 12.89% | 3/10/2025 |
![]() | 0.38% | 0% | 16.01% | 5/15/2024 |
![]() | 0.36% | 0% | 16.93% | 2/5/2024 |
![]() | 0.35% | 0% | 28.98% | 11/25/2024 |
![]() | 0.33% | 0% | 18.79% | 8/29/2024 |
![]() | 0.32% | 0% | 17.27% | 5/27/2024 |
![]() | 0.3% | 0% | 27.89% | 9/18/2024 |
![]() | 0.28% | 0% | 16.93% | 7/16/2024 |
![]() | 0.28% | 1.88% | 8.34% | - |
![]() | 0.26% | 0% | 15.33% | 1/16/2024 |
![]() | 0.24% | 0% | 10.95% | 5/27/2024 |
![]() | 0.22% | 0% | 8% | 2/9/2024 |
![]() | 0.2% | 0% | 18.96% | 7/18/2024 |
![]() | 0.2% | 2.15% | 3.79% | - |
![]() | 0.19% | 0% | 10.7% | 2/2/2023 |
![]() | 0.18% | 0% | 24.6% | 10/4/2024 |
![]() | 0.18% | 0% | 14.15% | 6/13/2024 |
![]() | 0.15% | 0% | 20.13% | 10/4/2024 |
![]() | 0.15% | 0% | 1.52% | 10/5/2022 |
![]() | 0.14% | 0% | 10.95% | 5/27/2024 |
![]() | 0.14% | 0% | 14.83% | 6/13/2024 |
![]() | 0.12% | 0% | 3.12% | 10/25/2022 |
![]() | 0.12% | 0% | 9.52% | 2/27/2024 |
![]() | 0.11% | 0% | 5.31% | 12/27/2023 |
![]() | 0.1% | 0% | 14.74% | 6/12/2024 |
![]() | 0.1% | 0% | 5.05% | 1/5/2024 |
![]() | 0.1% | 0% | 15.75% | 6/10/2024 |
![]() | 0.09% | 0% | 23.42% | 10/1/2024 |
![]() | 0.08% | 0% | 10.87% | 5/27/2024 |
![]() | 0.07% | 0% | 23.08% | 9/19/2024 |
![]() | 0.06% | 0% | 7.92% | 6/6/2024 |
![]() | 0.06% | 0% | 11.37% | 1/16/2024 |
![]() | 0.05% | 0% | 9.18% | 5/2/2025 |
![]() | 0.05% | 0% | 2.27% | 4/12/2023 |
![]() | 0.05% | 0% | 12.3% | 2/21/2023 |
![]() | 0.05% | 0.63% | 6.23% | - |
![]() | 0.04% | 0% | 9.69% | 1/20/2023 |
![]() | 0.04% | 0% | 11.12% | 2/7/2023 |
![]() | 0.04% | 0% | 5.05% | 2/16/2024 |
![]() | 0.04% | 0.69% | 4.89% | - |
![]() | 0.03% | 0% | 4.47% | 1/12/2024 |
![]() | 0.03% | 0% | 4.8% | 2/13/2024 |
![]() | 0.03% | 0% | 8.76% | 1/9/2023 |
![]() | 0.03% | 0% | 4.8% | 2/13/2024 |
![]() | 0.03% | 0% | 3.54% | 1/3/2024 |
![]() | 0.03% | 0% | 4.47% | 2/9/2024 |
![]() | 0.03% | 0% | 3.62% | 1/16/2024 |
![]() | 0.03% | 0% | 4.13% | 2/5/2024 |
![]() | 0.03% | 0% | 4.47% | 11/11/2022 |
![]() | 0.03% | 0% | 3.96% | 11/5/2022 |
![]() | 0.02% | 0% | 4.72% | 5/2/2025 |
![]() | 0.02% | 0% | 4.47% | 2/9/2024 |
![]() | 0.02% | 0.45% | 4.89% | - |
![]() | 0.02% | 0% | 3.79% | 11/3/2022 |
![]() | 0.02% | 0% | 3.88% | 11/4/2022 |
![]() | 0.02% | 0% | 3.12% | 12/27/2023 |
![]() | 0.02% | 0% | 3.12% | 1/24/2024 |
![]() | 0.02% | 0% | 1.35% | 11/22/2023 |
![]() | 0.02% | 0% | 2.86% | 4/10/2025 |
![]() | 0.01% | 0% | 1.6% | 10/6/2022 |
![]() | 0.01% | 0% | 1.35% | 10/3/2022 |
![]() | 0.01% | 0% | 1.18% | 9/30/2022 |
![]() | 0.01% | 1.07% | 0.93% | - |
![]() | 0.01% | 0% | 0.93% | 11/17/2023 |
![]() | 0.01% | 0.98% | 0.93% | - |
![]() | 0.01% | 0.86% | 0.76% | - |
![]() | 0.01% | 0.98% | 0.93% | - |
![]() | 0.01% | 0.71% | 0.93% | - |
![]() | 0.01% | 0.7% | 0.93% | - |
![]() | 0.01% | 0% | 0.93% | 10/2/2022 |
![]() | 0.01% | 0% | 0.67% | 9/22/2022 |
![]() | 0.01% | 0% | 0.67% | 9/22/2022 |
![]() | 0.01% | 0% | 0.67% | 9/22/2022 |
![]() | 0.01% | 0.66% | 0.93% | - |
![]() | 0.01% | 0.67% | 0.93% | - |
![]() | 0.01% | 0.67% | 0.93% | - |
![]() | 0.01% | 0% | 0.67% | 9/22/2022 |
![]() | 0% | 0.62% | 0.93% | - |
![]() | 0% | 0% | 0.51% | 9/24/2022 |
![]() | 0% | 0.36% | 0.93% | - |
![]() | 0% | 0.33% | 0.93% | - |
![]() | 0% | 0.61% | 0.51% | - |
![]() | 0% | 0% | 0.08% | 9/14/2022 |
![]() | 0% | 0% | 0.08% | 4/24/2025 |
![]() | 0% | 0.34% | 0.17% | - |
![]() | 0% | 0% | 0.08% | 4/24/2025 |
![]() | 0% | 0% | 0.08% | 4/24/2025 |
![]() | 0% | 0% | 0.08% | 4/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.05% | 23.2% |
![]() | 18.02% | 21.08% |
![]() | 15.4% | 15.35% |
![]() | 21.32% | 13.82% |
![]() | 8.76% | 10.27% |
![]() | 6.92% | 8.24% |
![]() | 3.46% | 3.5% |
![]() | 3.07% | 3.07% |
![]() | 1.6% | 1.22% |
![]() | 1.26% | 0.89% |