Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.79% | 0% | 65.03% | 4/11/2024 |
![]() | 8.61% | 0% | 80.34% | 10/10/2024 |
![]() | 7.09% | 0% | 76.99% | 8/29/2024 |
![]() | 4.02% | 5.52% | 59.38% | - |
![]() | 3.19% | 0% | 74.37% | 5/9/2025 |
![]() | 2.87% | 6.09% | 62.24% | - |
![]() | 2.41% | 7.29% | 43.73% | - |
![]() | 2.19% | 0% | 39.89% | 2/4/2025 |
![]() | 1.94% | 0% | 56.84% | 1/6/2025 |
![]() | 1.93% | 0% | 65.03% | 2/5/2025 |
![]() | 1.79% | 0% | 37.43% | 3/3/2025 |
![]() | 1.74% | 3.09% | 42.51% | - |
![]() | 1.72% | 3.13% | 71.5% | - |
![]() | 1.54% | 4.56% | 49.8% | - |
![]() | 1.36% | 0% | 59.95% | 5/9/2025 |
![]() | 1.35% | 2.54% | 51.68% | - |
![]() | 1.33% | 1.69% | 54.79% | - |
![]() | 1.25% | 0% | 54.71% | 9/26/2024 |
![]() | 1.22% | 0% | 19.08% | 12/4/2023 |
![]() | 1% | 0% | 59.71% | 1/6/2025 |
![]() | 0.98% | 4.23% | 51.92% | - |
![]() | 0.93% | 3.48% | 31.61% | - |
![]() | 0.88% | 0.67% | 51.68% | - |
![]() | 0.82% | 2.47% | 34.48% | - |
![]() | 0.8% | 0.34% | 51.35% | - |
![]() | 0.76% | 1.78% | 42.51% | - |
![]() | 0.72% | 0% | 54.38% | 9/6/2024 |
![]() | 0.71% | 1.48% | 44.8% | - |
![]() | 0.69% | 0% | 24.65% | 9/26/2024 |
![]() | 0.68% | 0% | 37.51% | 2/27/2024 |
![]() | 0.66% | 0.89% | 44.8% | - |
![]() | 0.66% | 1.63% | 51.6% | - |
![]() | 0.61% | 0% | 54.14% | 10/22/2024 |
![]() | 0.61% | 0% | 43.33% | 8/19/2024 |
![]() | 0.61% | 1.06% | 59.38% | - |
![]() | 0.59% | 0% | 44.72% | 1/6/2025 |
![]() | 0.57% | 1.42% | 63.8% | - |
![]() | 0.56% | 2.08% | 19.25% | - |
![]() | 0.56% | 0% | 18.84% | 11/1/2024 |
![]() | 0.55% | 0% | 45.13% | 8/15/2024 |
![]() | 0.53% | 0% | 37.76% | 1/10/2025 |
![]() | 0.52% | 0% | 33.42% | 9/24/2024 |
![]() | 0.51% | 0% | 48.98% | 9/24/2024 |
![]() | 0.5% | 0% | 13.19% | 8/14/2024 |
![]() | 0.49% | 0.8% | 39.07% | - |
![]() | 0.48% | 1.82% | 25.31% | - |
![]() | 0.47% | 0% | 47.01% | 12/19/2024 |
![]() | 0.45% | 0% | 46.52% | 8/16/2024 |
![]() | 0.44% | 3.77% | 20.64% | - |
![]() | 0.42% | 0% | 35.05% | 5/14/2024 |
![]() | 0.42% | 0% | 22.69% | 10/7/2024 |
![]() | 0.41% | 0% | 43.08% | 2/26/2025 |
![]() | 0.4% | 2.4% | 20.72% | - |
![]() | 0.39% | 3.9% | 13.76% | - |
![]() | 0.36% | 0% | 23.1% | 12/14/2023 |
![]() | 0.35% | 3.97% | 9.99% | - |
![]() | 0.35% | 0% | 5.24% | 1/20/2023 |
![]() | 0.34% | 0% | 17.12% | 8/14/2024 |
![]() | 0.33% | 1.97% | 15.07% | - |
![]() | 0.33% | 3.85% | 10.97% | - |
![]() | 0.31% | 0% | 16.79% | 1/4/2024 |
![]() | 0.3% | 0% | 19.49% | 8/29/2024 |
![]() | 0.3% | 0% | 29.57% | 8/15/2024 |
![]() | 0.29% | 0% | 17.69% | 10/23/2024 |
![]() | 0.28% | 2.61% | 14.74% | - |
![]() | 0.28% | 0% | 39.39% | 1/6/2025 |
![]() | 0.26% | 1.91% | 18.67% | - |
![]() | 0.26% | 0% | 22.52% | 5/7/2024 |
![]() | 0.24% | 0% | 34.81% | 1/30/2025 |
![]() | 0.24% | 0.95% | 18.51% | - |
![]() | 0.23% | 0% | 34.15% | 1/10/2025 |
![]() | 0.23% | 0% | 27.03% | 8/13/2024 |
![]() | 0.21% | 0.98% | 19.25% | - |
![]() | 0.2% | 2.24% | 13.76% | - |
![]() | 0.2% | 0% | 30.88% | 9/24/2024 |
![]() | 0.2% | 2.77% | 8.27% | - |
![]() | 0.2% | 0% | 11.79% | 5/13/2025 |
![]() | 0.2% | 0% | 11.88% | 2/19/2025 |
![]() | 0.19% | 0% | 11.96% | 5/29/2025 |
![]() | 0.17% | 0% | 27.19% | 2/27/2025 |
![]() | 0.17% | 0% | 13.19% | 3/12/2025 |
![]() | 0.17% | 0% | 9.99% | 8/2/2024 |
![]() | 0.16% | 0% | 27.93% | 8/16/2024 |
![]() | 0.16% | 0% | 33.91% | 2/26/2025 |
![]() | 0.12% | 0% | 7.62% | 1/24/2025 |
![]() | 0.11% | 0% | 22.93% | 10/14/2024 |
![]() | 0.1% | 0% | 3.6% | 2/2/2023 |
![]() | 0.09% | 1.97% | 6.22% | - |
![]() | 0.08% | 0% | 7.45% | 2/4/2025 |
![]() | 0.08% | 0% | 7.04% | 2/26/2025 |
![]() | 0.07% | 0.62% | 12.29% | - |
![]() | 0.03% | 0% | 2.78% | 2/5/2025 |
![]() | 0.02% | 0.86% | 2.38% | - |
![]() | 0.02% | 1.51% | 1.39% | - |
![]() | 0.01% | 0% | 0.57% | 2/3/2023 |
![]() | 0% | 0% | 1.23% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.49% | 7.23% |
![]() | 5.17% | 5.89% |
![]() | 4.76% | 4.99% |
![]() | 5.85% | 4.79% |
![]() | 5.51% | 4.31% |
![]() | 3.31% | 3.43% |
![]() | 3% | 3.21% |
![]() | 3.44% | 3.01% |
![]() | 3.48% | 2.95% |
![]() | 2.48% | 2.84% |
![]() | 2.93% | 2.75% |
![]() | 1.88% | 2.74% |
![]() | 2.37% | 2.61% |
![]() | 2.34% | 2.21% |
![]() | 2.1% | 2.19% |
![]() | 2.12% | 2.13% |
![]() | 1.67% | 1.9% |
![]() | 1.72% | 1.9% |
![]() | 1.78% | 1.89% |
![]() | 1.45% | 1.87% |
![]() | 1.82% | 1.81% |
![]() | 1.71% | 1.8% |
![]() | 1.72% | 1.76% |
![]() | 1.53% | 1.69% |
![]() | 1.5% | 1.62% |
![]() | 1.37% | 1.56% |
![]() | 1.51% | 1.42% |
![]() | 1.62% | 1.4% |
![]() | 1.25% | 1.35% |
![]() | 1.38% | 1.33% |
![]() | 1.3% | 1.26% |
![]() | 1.39% | 1.24% |
![]() | 1.03% | 1.17% |
![]() | 1.07% | 1.16% |
![]() | 1.06% | 1.13% |
![]() | 1.02% | 1.08% |
![]() | 0.95% | 1.02% |
![]() | 1.04% | 1.01% |
![]() | 0.96% | 0.99% |
![]() | 0.99% | 0.95% |
![]() | 1.24% | 0.93% |
![]() | 0.59% | 0.69% |
![]() | 0.58% | 0.66% |
![]() | 0.78% | 0.54% |
![]() | 0.5% | 0.47% |
![]() | 0.91% | 0.43% |
![]() | 0.46% | 0.43% |
![]() | 0.36% | 0.42% |