Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.58% | 17.34% | 99.92% | - |
![]() | 1.88% | 3.37% | 67.1% | - |
![]() | 1.69% | 3.98% | 62.03% | - |
![]() | 1.47% | 0% | 52.29% | 10/24/2024 |
![]() | 1.47% | 0% | 56.3% | 12/19/2023 |
![]() | 1.19% | 0% | 55.32% | 12/7/2023 |
![]() | 0.62% | 0% | 38.22% | 5/1/2024 |
![]() | 0.4% | 0% | 26.43% | 4/25/2025 |
![]() | 0.38% | 0% | 20.46% | 5/12/2023 |
![]() | 0.32% | 0% | 25.7% | 12/13/2022 |
![]() | 0.32% | 0% | 11.87% | 11/9/2023 |
![]() | 0.25% | 0.15% | 81.1% | - |
![]() | 0.24% | 0% | 17.35% | 5/6/2025 |
![]() | 0.23% | 1.34% | 19.31% | - |
![]() | 0.2% | 0% | 4.01% | 11/10/2022 |
![]() | 0.19% | 0% | 14.57% | 10/17/2023 |
![]() | 0.17% | 0% | 13.01% | 8/5/2024 |
![]() | 0.16% | 0% | 11.62% | 10/23/2023 |
![]() | 0.16% | 0% | 12.85% | 6/6/2025 |
![]() | 0.16% | 0% | 11.29% | 11/2/2023 |
![]() | 0.15% | 2.21% | 9.74% | - |
![]() | 0.14% | 0% | 15.3% | 8/24/2022 |
![]() | 0.12% | 0% | 8.59% | 5/12/2023 |
![]() | 0.11% | 0% | 8.27% | 8/3/2023 |
![]() | 0.11% | 0.76% | 17.76% | - |
![]() | 0.08% | 0% | 6.55% | 9/29/2022 |
![]() | 0.08% | 0% | 7.45% | 5/22/2025 |
![]() | 0.08% | 0% | 18.99% | 6/7/2024 |
![]() | 0.08% | 0% | 5.4% | 1/27/2023 |
![]() | 0.07% | 0% | 5.56% | 11/16/2023 |
![]() | 0.07% | 0% | 5.48% | 9/29/2022 |
![]() | 0.07% | 0% | 2.62% | 6/13/2022 |
![]() | 0.07% | 0% | 4.99% | 3/31/2023 |
![]() | 0.07% | 0% | 5.65% | 7/29/2022 |
![]() | 0.06% | 0% | 6.79% | 5/22/2025 |
![]() | 0.06% | 0% | 4.91% | 11/2/2023 |
![]() | 0.06% | 0% | 1.96% | 8/24/2022 |
![]() | 0.06% | 0% | 6.96% | 5/30/2025 |
![]() | 0.06% | 0% | 2.29% | 12/15/2022 |
![]() | 0.05% | 1.67% | 2.7% | - |
![]() | 0.05% | 0% | 2.7% | 11/16/2022 |
![]() | 0.05% | 0% | 1.72% | 6/10/2022 |
![]() | 0.05% | 0% | 3.11% | 10/17/2023 |
![]() | 0.04% | 0% | 3.19% | 5/10/2023 |
![]() | 0.04% | 0% | 2.45% | 11/11/2022 |
![]() | 0.04% | 0% | 6.22% | 5/14/2025 |
![]() | 0.04% | 0% | 2.86% | 9/1/2022 |
![]() | 0.04% | 0% | 1.47% | 6/10/2022 |
![]() | 0.04% | 0% | 2.86% | 3/9/2023 |
![]() | 0.04% | 0% | 4.91% | 11/12/2024 |
![]() | 0.03% | 0.94% | 4.01% | - |
![]() | 0.03% | 0% | 2.62% | 3/3/2025 |
![]() | 0.03% | 0.53% | 5.97% | - |
![]() | 0.03% | 0% | 5.32% | 5/20/2025 |
![]() | 0.03% | 0% | 5.81% | 12/9/2024 |
![]() | 0.03% | 0% | 1.47% | 2/1/2023 |
![]() | 0.03% | 0% | 1.15% | 9/28/2022 |
![]() | 0.03% | 0% | 3.85% | 6/5/2025 |
![]() | 0.03% | 0% | 1.64% | 11/10/2022 |
![]() | 0.03% | 0% | 2.45% | 4/20/2022 |
![]() | 0.03% | 0% | 1.72% | 3/16/2023 |
![]() | 0.03% | 0% | 2.45% | 6/6/2025 |
![]() | 0.03% | 0% | 1.55% | 11/28/2022 |
![]() | 0.02% | 0% | 5.16% | 2/1/2025 |
![]() | 0.02% | 0% | 1.64% | 6/26/2023 |
![]() | 0.02% | 0.31% | 4.17% | - |
![]() | 0.02% | 0.65% | 3.19% | - |
![]() | 0.02% | 0% | 1.8% | 4/20/2022 |
![]() | 0.02% | 0% | 1.8% | 4/20/2022 |
![]() | 0.02% | 0% | 1.23% | 2/28/2023 |
![]() | 0.02% | 0% | 1.06% | 1/18/2023 |
![]() | 0.02% | 0% | 1.88% | 4/3/2025 |
![]() | 0.02% | 0% | 3.27% | 5/12/2025 |
![]() | 0.01% | 0% | 1.8% | 6/5/2025 |
![]() | 0.01% | 0% | 0.9% | 9/1/2022 |
![]() | 0.01% | 0% | 2.54% | 3/19/2024 |
![]() | 0.01% | 0.25% | 8.59% | - |
![]() | 0.01% | 0% | 0.82% | 1/10/2022 |
![]() | 0.01% | 0% | 0.82% | 11/10/2022 |
![]() | 0.01% | 0% | 8.51% | 4/9/2025 |
![]() | 0.01% | 1.29% | 0.98% | - |
![]() | 0.01% | 0% | 0.98% | 4/6/2022 |
![]() | 0.01% | 0% | 0.33% | 1/13/2023 |
![]() | 0.01% | 0% | 0.65% | 9/26/2022 |
![]() | 0.01% | 0% | 0.57% | 10/27/2022 |
![]() | 0.01% | 0% | 1.31% | 2/28/2025 |
![]() | 0.01% | 0% | 0.57% | 1/10/2023 |
![]() | 0.01% | 0% | 0.57% | 10/21/2022 |
![]() | 0.01% | 0% | 7.77% | 4/11/2025 |
![]() | 0.01% | 0% | 0.49% | 10/13/2022 |
![]() | 0.01% | 0% | 0.57% | 3/31/2023 |
![]() | 0.01% | 0% | 3.36% | 5/27/2025 |
![]() | 0.01% | 0% | 0.65% | 2/28/2025 |
![]() | 0.01% | 0% | 0.65% | 4/7/2022 |
![]() | 0.01% | 0% | 0.41% | 1/11/2023 |
![]() | 0.01% | 0% | 0.49% | 12/6/2022 |
![]() | 0.01% | 0% | 2.21% | 2/1/2025 |
![]() | 0.01% | 0.32% | 1.96% | - |
![]() | 0.01% | 0% | 2.05% | 12/9/2024 |
![]() | 0.01% | 0% | 2.95% | 12/19/2024 |
![]() | 0.01% | 0.11% | 11.29% | - |
![]() | 0.01% | 0% | 0.9% | 6/6/2025 |
![]() | 0.01% | 0% | 0.49% | 4/7/2022 |
![]() | 0.01% | 0% | 0.49% | 4/5/2022 |
![]() | 0% | 0% | 0.33% | 1/30/2023 |
![]() | 0% | 0% | 2.13% | 12/9/2024 |
![]() | 0% | 0% | 0.74% | 5/22/2025 |
![]() | 0% | 0% | 2.37% | 12/9/2024 |
![]() | 0% | 0.48% | 1.31% | - |
![]() | 0% | 0% | 0.41% | 3/28/2022 |
![]() | 0% | 0.23% | 1.64% | - |
![]() | 0% | 0% | 1.39% | 6/6/2025 |
![]() | 0% | 0.24% | 1.55% | - |
![]() | 0% | 0% | 2.95% | 2/26/2025 |
![]() | 0% | 0% | 1.64% | 12/18/2024 |
![]() | 0% | 0% | 0.16% | 9/8/2022 |
![]() | 0% | 0% | 1.39% | 12/19/2024 |
![]() | 0% | 0% | 0.57% | 5/20/2025 |
![]() | 0% | 0% | 0.16% | 3/15/2022 |
![]() | 0% | 0% | 0.41% | 5/20/2025 |
![]() | 0% | 0% | 0.74% | 12/9/2024 |
![]() | 0% | 0% | 0.98% | 12/18/2024 |
![]() | 0% | 0% | 0.08% | 10/28/2022 |
![]() | 0% | 0% | 0.08% | 3/7/2023 |
![]() | 0% | 0% | 0.16% | 1/29/2025 |
![]() | 0% | 0% | 0.33% | 5/22/2025 |
![]() | 0% | 0% | 0.65% | 12/18/2024 |
![]() | 0% | 0% | 0.25% | 11/1/2024 |
![]() | 0% | 0% | 0.08% | 3/22/2022 |
![]() | 0% | 0% | 0.08% | 3/30/2022 |
![]() | 0% | 0% | 0.49% | 12/18/2024 |
![]() | 0% | 0% | 0.16% | 6/6/2025 |
![]() | 0% | 0.67% | 0.08% | - |
![]() | 0% | 0% | 0.08% | 3/28/2025 |
![]() | 0% | 0% | 0.33% | 12/18/2024 |
![]() | 0% | 0% | 0.41% | 1/24/2025 |
![]() | 0% | 0% | 0.25% | 12/9/2024 |
![]() | 0% | 0% | 0.08% | 6/5/2025 |
![]() | 0% | 0% | 0.16% | 12/9/2024 |
![]() | 0% | 0% | 0.49% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.14% | 16.23% |
![]() | 5.22% | 5.4% |
![]() | 2.15% | 2.93% |
![]() | 0.48% | 0.45% |
![]() | 0.44% | 0.36% |