Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.68% | 1.08% | 89.95% | - |
![]() | 7.65% | 10.55% | 79.74% | - |
![]() | 5.6% | 5.98% | 77.75% | - |
![]() | 5.31% | 0% | 13.48% | 4/1/2025 |
![]() | 5.22% | 1.55% | 86.52% | - |
![]() | 4.74% | 0.98% | 64.99% | - |
![]() | 4.63% | 6.66% | 72.89% | - |
![]() | 4.43% | 5.28% | 74.32% | - |
![]() | 4.34% | 11.5% | 73.37% | - |
![]() | 4.14% | 1.09% | 69.38% | - |
![]() | 3.75% | 0.44% | 56.7% | - |
![]() | 3.37% | 0.66% | 66.99% | - |
![]() | 2.71% | 0.49% | 22.25% | - |
![]() | 2.29% | 0.9% | 42.19% | - |
![]() | 2.14% | 2.67% | 43.3% | - |
![]() | 1.84% | 0.97% | 54.86% | - |
![]() | 1.3% | 0.29% | 22.09% | - |
![]() | 1.26% | 0.23% | 26.71% | - |
![]() | 0.77% | 3.72% | 16.91% | - |
![]() | 0.74% | 0% | 6.86% | 4/7/2022 |
![]() | 0.7% | 0% | 7.66% | 4/7/2022 |
![]() | 0.61% | 0.36% | 17.86% | - |
![]() | 0.58% | 0% | 14.19% | 7/2/2025 |
![]() | 0.57% | 0% | 6.86% | 4/7/2022 |
![]() | 0.56% | 1.05% | 13.24% | - |
![]() | 0.51% | 0% | 11.88% | 12/16/2022 |
![]() | 0.5% | 0.48% | 13.96% | - |
![]() | 0.46% | 0% | 7.26% | 1/9/2023 |
![]() | 0.43% | 0% | 9.09% | 4/29/2025 |
![]() | 0.36% | 0% | 6.86% | 4/7/2022 |
![]() | 0.34% | 0% | 6.86% | 4/7/2022 |
![]() | 0.33% | 0% | 6.86% | 4/7/2022 |
![]() | 0.29% | 0% | 7.66% | 4/7/2022 |
![]() | 0.28% | 0% | 4.78% | 11/4/2022 |
![]() | 0.26% | 0.94% | 11.4% | - |
![]() | 0.17% | 0% | 0.8% | 1/10/2022 |
![]() | 0.16% | 0.34% | 9.89% | - |
![]() | 0.11% | 1.21% | 7.97% | - |
![]() | 0.1% | 0.96% | 8.45% | - |
![]() | 0.09% | 1.04% | 7.97% | - |
![]() | 0.09% | 1.1% | 7.97% | - |
![]() | 0.08% | 0.54% | 7.97% | - |
![]() | 0.08% | 1.07% | 7.97% | - |
![]() | 0.08% | 1.06% | 7.97% | - |
![]() | 0.08% | 0% | 7.34% | 7/2/2025 |
![]() | 0.08% | 0.46% | 7.97% | - |
![]() | 0.06% | 1.1% | 7.97% | - |
![]() | 0.06% | 1.04% | 5.74% | - |
![]() | 0.06% | 0% | 4.94% | 7/2/2025 |
![]() | 0.06% | 0% | 4.94% | 7/2/2025 |
![]() | 0.06% | 0.76% | 7.97% | - |
![]() | 0.06% | 0% | 0.8% | 1/10/2022 |
![]() | 0.06% | 1% | 6.06% | - |
![]() | 0.05% | 1% | 5.58% | - |
![]() | 0.05% | 0% | 5.1% | 7/2/2025 |
![]() | 0.05% | 0% | 5.18% | 7/2/2025 |
![]() | 0.05% | 0.59% | 7.97% | - |
![]() | 0.05% | 0% | 4.63% | 5/29/2025 |
![]() | 0.05% | 0% | 7.66% | 4/7/2022 |
![]() | 0.05% | 0% | 5.1% | 7/2/2025 |
![]() | 0.05% | 0.59% | 7.97% | - |
![]() | 0.05% | 0.83% | 5.74% | - |
![]() | 0.05% | 0.5% | 7.97% | - |
![]() | 0.04% | 0% | 4.63% | 5/29/2025 |
![]() | 0.04% | 0.51% | 7.97% | - |
![]() | 0.04% | 0% | 0.8% | 1/10/2022 |
![]() | 0.04% | 0% | 0.8% | 1/10/2022 |
![]() | 0.04% | 0.9% | 4.39% | - |
![]() | 0.04% | 1.11% | 3.35% | - |
![]() | 0.04% | 0.55% | 7.97% | - |
![]() | 0.04% | 0.44% | 7.97% | - |
![]() | 0.04% | 1.06% | 3.35% | - |
![]() | 0.04% | 1.05% | 3.35% | - |
![]() | 0.03% | 0.45% | 7.97% | - |
![]() | 0.03% | 0.42% | 7.97% | - |
![]() | 0.03% | 0.41% | 7.97% | - |
![]() | 0.03% | 0.36% | 7.97% | - |
![]() | 0.03% | 0% | 0.8% | 1/10/2022 |
![]() | 0.03% | 0.39% | 7.97% | - |
![]() | 0.03% | 0.36% | 7.97% | - |
![]() | 0.03% | 0.35% | 7.97% | - |
![]() | 0.03% | 0.41% | 6.38% | - |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0.35% | 7.97% | - |
![]() | 0.03% | 0.31% | 7.97% | - |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0% | 2.71% | 7/2/2025 |
![]() | 0.03% | 0% | 2.71% | 7/2/2025 |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0% | 2.71% | 7/2/2025 |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0.34% | 7.97% | - |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0.36% | 7.97% | - |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0.33% | 7.97% | - |
![]() | 0.02% | 0% | 0.8% | 1/10/2022 |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0% | 2.23% | 4/29/2025 |
![]() | 0.02% | 0% | 0.8% | 1/10/2022 |
![]() | 0.02% | 0.26% | 7.97% | - |
![]() | 0.02% | 0% | 0.8% | 1/10/2022 |
![]() | 0.02% | 0.41% | 5.74% | - |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0.4% | 5.98% | - |
![]() | 0.02% | 0.25% | 7.97% | - |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0.26% | 7.97% | - |
![]() | 0.02% | 0.24% | 7.97% | - |
![]() | 0.02% | 0.23% | 7.97% | - |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0.26% | 6.86% | - |
![]() | 0.02% | 0% | 7.34% | 7/2/2025 |
![]() | 0.02% | 0% | 7.34% | 7/2/2025 |
![]() | 0.01% | 0% | 4.63% | 5/29/2025 |
![]() | 0.01% | 0% | 0.8% | 5/9/2025 |
![]() | 0.01% | 1.07% | 0.64% | - |
![]() | 0.01% | 1.06% | 0.64% | - |
![]() | 0.01% | 1.05% | 0.64% | - |
![]() | 0.01% | 1.06% | 0.64% | - |
![]() | 0.01% | 0.99% | 0.64% | - |
![]() | 0.01% | 0.98% | 0.64% | - |
![]() | 0.01% | 0.91% | 0.64% | - |
![]() | 0.01% | 0.97% | 0.64% | - |
![]() | 0% | 0% | 2.23% | 4/29/2025 |
![]() | 0% | 0% | 0.08% | 10/19/2022 |
![]() | 0% | 0.33% | 0.64% | - |
![]() | 0% | 0.22% | 0.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.04% | 11.9% |
![]() | 9.39% | 11.49% |
![]() | 12.21% | 10.36% |
![]() | 9.44% | 9.13% |
![]() | 8.28% | 8.87% |
![]() | 7.5% | 8.64% |
![]() | 8.18% | 8.23% |
![]() | 5.78% | 6.06% |
![]() | 6.98% | 6.03% |
![]() | 5.08% | 5.96% |
![]() | 4.01% | 5.11% |
![]() | 4.39% | 4.25% |