Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.24% | 0% | 41.93% | 5/8/2024 |
![]() | 2.45% | 0% | 19.98% | 11/6/2024 |
![]() | 2.33% | 0% | 45.54% | 1/31/2025 |
![]() | 2.12% | 0% | 27.35% | 1/17/2025 |
![]() | 2.08% | 0% | 28.5% | 11/18/2024 |
![]() | 2% | 0% | 18.26% | 1/27/2025 |
![]() | 1.92% | 0% | 32.84% | 3/13/2024 |
![]() | 1.89% | 0% | 34.81% | 3/6/2024 |
![]() | 1.73% | 9.7% | 24.49% | - |
![]() | 1.62% | 9.17% | 27.03% | - |
![]() | 1.53% | 0% | 19.66% | 1/10/2025 |
![]() | 1.44% | 0% | 22.69% | 1/27/2025 |
![]() | 1.21% | 0% | 19.25% | 10/24/2023 |
![]() | 1.2% | 0% | 18.59% | 1/24/2024 |
![]() | 1.19% | 0% | 20.72% | 9/17/2024 |
![]() | 1.19% | 5.2% | 18.1% | - |
![]() | 1.18% | 3.61% | 30.06% | - |
![]() | 1.12% | 0% | 25.96% | 6/3/2024 |
![]() | 1.09% | 4.54% | 33.17% | - |
![]() | 1.08% | 0% | 18.51% | 2/19/2025 |
![]() | 1.04% | 0% | 22.03% | 5/23/2024 |
![]() | 1.04% | 0% | 15.15% | 10/15/2024 |
![]() | 1% | 5.3% | 14.5% | - |
![]() | 0.93% | 9.15% | 17.69% | - |
![]() | 0.82% | 0% | 40.62% | 11/2/2023 |
![]() | 0.8% | 0% | 26.21% | 8/23/2024 |
![]() | 0.77% | 0% | 17.77% | 3/19/2025 |
![]() | 0.77% | 5.62% | 20.15% | - |
![]() | 0.76% | 0% | 17.77% | 11/25/2024 |
![]() | 0.73% | 0% | 19.74% | 11/10/2023 |
![]() | 0.72% | 0% | 8.68% | 10/24/2023 |
![]() | 0.7% | 0% | 19% | 11/8/2024 |
![]() | 0.69% | 0% | 20.23% | 2/26/2024 |
![]() | 0.68% | 0% | 7.7% | 4/23/2024 |
![]() | 0.63% | 0% | 10.48% | 1/10/2025 |
![]() | 0.63% | 0% | 14.91% | 1/26/2024 |
![]() | 0.63% | 4.52% | 16.22% | - |
![]() | 0.62% | 2.26% | 21.29% | - |
![]() | 0.62% | 0% | 14.66% | 3/14/2024 |
![]() | 0.62% | 0% | 12.53% | 9/1/2022 |
![]() | 0.61% | 0% | 9.66% | 7/30/2024 |
![]() | 0.59% | 4.59% | 13.02% | - |
![]() | 0.58% | 0% | 12.61% | 9/4/2022 |
![]() | 0.54% | 0% | 10.07% | 8/1/2022 |
![]() | 0.52% | 4.55% | 14% | - |
![]() | 0.51% | 0% | 13.1% | 1/10/2025 |
![]() | 0.5% | 2.16% | 6.55% | - |
![]() | 0.49% | 4.5% | 17.94% | - |
![]() | 0.48% | 0% | 19.25% | 3/4/2025 |
![]() | 0.46% | 0% | 7.13% | 11/11/2022 |
![]() | 0.44% | 0% | 8.11% | 10/31/2023 |
![]() | 0.43% | 1.86% | 22.52% | - |
![]() | 0.43% | 0% | 21.87% | 1/21/2025 |
![]() | 0.42% | 0% | 9.17% | 2/20/2025 |
![]() | 0.42% | 0% | 19.33% | 3/26/2024 |
![]() | 0.42% | 0% | 18.35% | 2/13/2025 |
![]() | 0.41% | 0% | 6.96% | 10/16/2023 |
![]() | 0.41% | 4.71% | 8.44% | - |
![]() | 0.4% | 4.38% | 8.76% | - |
![]() | 0.4% | 2.15% | 18.59% | - |
![]() | 0.39% | 0% | 4.1% | 3/4/2025 |
![]() | 0.39% | 0% | 11.88% | 9/24/2024 |
![]() | 0.38% | 0% | 16.05% | 11/22/2023 |
![]() | 0.36% | 0% | 8.93% | 4/20/2022 |
![]() | 0.36% | 0% | 17.61% | 12/20/2024 |
![]() | 0.36% | 0% | 7.53% | 11/8/2024 |
![]() | 0.35% | 1.81% | 16.71% | - |
![]() | 0.34% | 0% | 4.18% | 6/21/2022 |
![]() | 0.33% | 0% | 8.35% | 12/4/2023 |
![]() | 0.32% | 0% | 12.94% | 5/8/2024 |
![]() | 0.31% | 0% | 12.86% | 12/20/2024 |
![]() | 0.3% | 0% | 13.02% | 9/24/2024 |
![]() | 0.27% | 1.86% | 13.84% | - |
![]() | 0.26% | 0% | 11.63% | 7/9/2024 |
![]() | 0.25% | 0% | 19.33% | 1/17/2025 |
![]() | 0.23% | 0% | 6.63% | 5/7/2024 |
![]() | 0.23% | 0% | 13.27% | 12/20/2024 |
![]() | 0.23% | 1.68% | 10.65% | - |
![]() | 0.22% | 0% | 2.21% | 3/3/2022 |
![]() | 0.22% | 1.85% | 10.73% | - |
![]() | 0.22% | 1.85% | 8.03% | - |
![]() | 0.2% | 0% | 11.63% | 5/9/2024 |
![]() | 0.2% | 0% | 6.88% | 1/10/2025 |
![]() | 0.18% | 0% | 8.03% | 3/28/2025 |
![]() | 0.16% | 0% | 2.54% | 4/23/2024 |
![]() | 0.16% | 0% | 14.09% | 12/15/2023 |
![]() | 0.15% | 0% | 8.6% | 11/21/2024 |
![]() | 0.14% | 0% | 6.88% | 11/14/2023 |
![]() | 0.12% | 0% | 6.31% | 3/5/2025 |
![]() | 0.12% | 0% | 10.81% | 3/14/2024 |
![]() | 0.12% | 0% | 3.52% | 4/11/2022 |
![]() | 0.12% | 0% | 5.16% | 10/30/2024 |
![]() | 0.12% | 0% | 7.45% | 11/15/2023 |
![]() | 0.12% | 0% | 6.47% | 12/20/2024 |
![]() | 0.11% | 0% | 5.65% | 2/18/2025 |
![]() | 0.11% | 0% | 9.25% | 7/25/2024 |
![]() | 0.11% | 0% | 12.37% | 12/20/2023 |
![]() | 0.11% | 0% | 5.41% | 5/8/2024 |
![]() | 0.11% | 0% | 3.36% | 8/18/2023 |
![]() | 0.1% | 0% | 6.8% | 5/8/2024 |
![]() | 0.1% | 0% | 1.47% | 5/8/2024 |
![]() | 0.1% | 0% | 2.13% | 5/21/2024 |
![]() | 0.1% | 0% | 1.88% | 7/19/2023 |
![]() | 0.09% | 0% | 4.83% | 8/7/2024 |
![]() | 0.09% | 0% | 5% | 3/19/2025 |
![]() | 0.09% | 0% | 4.34% | 9/17/2024 |
![]() | 0.09% | 0% | 4.34% | 10/30/2024 |
![]() | 0.09% | 0% | 10.24% | 12/14/2023 |
![]() | 0.08% | 0% | 5% | 4/8/2024 |
![]() | 0.08% | 0% | 4.59% | 12/20/2024 |
![]() | 0.07% | 0% | 3.93% | 9/24/2024 |
![]() | 0.07% | 0% | 4.26% | 12/20/2024 |
![]() | 0.07% | 0% | 4.1% | 10/25/2023 |
![]() | 0.06% | 0% | 3.44% | 11/7/2024 |
![]() | 0.06% | 0% | 6.39% | 7/25/2023 |
![]() | 0.06% | 0% | 1.47% | 6/3/2024 |
![]() | 0.05% | 0% | 1.56% | 6/3/2024 |
![]() | 0.05% | 0% | 4.59% | 11/15/2023 |
![]() | 0.05% | 0% | 2.38% | 5/23/2024 |
![]() | 0.05% | 0% | 0.9% | 6/3/2024 |
![]() | 0.04% | 0% | 27.52% | 2/22/2023 |
![]() | 0.04% | 0% | 3.77% | 6/12/2023 |
![]() | 0.04% | 0% | 1.97% | 5/2/2024 |
![]() | 0.04% | 0% | 3.93% | 6/14/2023 |
![]() | 0.03% | 0% | 3.77% | 2/28/2025 |
![]() | 0.03% | 0% | 4.01% | 8/30/2023 |
![]() | 0.03% | 0% | 2.62% | 3/10/2025 |
![]() | 0.03% | 0% | 2.78% | 11/15/2023 |
![]() | 0.02% | 0% | 1.23% | 11/15/2023 |
![]() | 0.02% | 0% | 0.49% | 6/3/2024 |
![]() | 0.02% | 0% | 2.13% | 6/12/2023 |
![]() | 0.02% | 0% | 0.33% | 6/3/2024 |
![]() | 0.02% | 0% | 0.82% | 4/25/2024 |
![]() | 0.01% | 0% | 0.66% | 8/15/2024 |
![]() | 0.01% | 0% | 1.23% | 9/5/2023 |
![]() | 0.01% | 0% | 0.25% | 1/13/2025 |
![]() | 0.01% | 0% | 0.82% | 3/14/2022 |
![]() | 0.01% | 0% | 1.06% | 6/12/2023 |
![]() | 0.01% | 0% | 0.49% | 8/7/2024 |
![]() | 0.01% | 0% | 0.82% | 1/10/2022 |
![]() | 0.01% | 0% | 0.41% | 6/3/2024 |
![]() | 0.01% | 0% | 0.66% | 12/14/2023 |
![]() | 0.01% | 0% | 0.33% | 6/17/2024 |
![]() | 0.01% | 0% | 0.49% | 11/2/2023 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 0.08% | 1/25/2022 |
![]() | 0% | 0% | 0.33% | 7/14/2023 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
![]() | 0% | 0% | 0.08% | 7/18/2023 |
![]() | 0% | 0% | 0.08% | 4/20/2023 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.07% | 10.08% |
![]() | 5.25% | 5.32% |
![]() | 5.41% | 5.21% |
![]() | 4.85% | 5.16% |
![]() | 4.82% | 5.12% |
![]() | 5.03% | 5.06% |
![]() | 4.87% | 4.98% |
![]() | 5.31% | 4.96% |
![]() | 6.07% | 4.77% |
![]() | 2.9% | 2.95% |
![]() | 2.72% | 2.52% |
![]() | 2.25% | 2.15% |
![]() | 2% | 2.13% |
![]() | 2.5% | 2.1% |
![]() | 1.93% | 2.07% |
![]() | 1.93% | 2.06% |
![]() | 1.93% | 2.05% |
![]() | 1.93% | 2.04% |
![]() | 1.93% | 2.04% |
![]() | 1.93% | 2.04% |
![]() | 1.83% | 2.03% |
![]() | 1.93% | 2.01% |
![]() | 1.93% | 2% |
![]() | 1.93% | 1.99% |
![]() | 1.93% | 1.99% |
![]() | 2.07% | 1.98% |
![]() | 1.93% | 1.97% |
![]() | 1.93% | 1.97% |
![]() | 1.73% | 1.97% |
![]() | 1.93% | 1.96% |
![]() | 1.72% | 1.9% |
![]() | 1.75% | 1.89% |
![]() | 1.76% | 1.88% |