Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.68% | 1.08% | 89.96% | - |
![]() | 7.65% | 10.5% | 79.76% | - |
![]() | 5.6% | 6.05% | 77.77% | - |
![]() | 5.31% | 0% | 13.47% | 4/1/2025 |
![]() | 5.22% | 1.48% | 86.53% | - |
![]() | 4.74% | 0.96% | 65.02% | - |
![]() | 4.63% | 6.65% | 72.91% | - |
![]() | 4.43% | 5.22% | 74.34% | - |
![]() | 4.34% | 11.64% | 73.39% | - |
![]() | 4.14% | 1.08% | 69.4% | - |
![]() | 3.74% | 0.44% | 56.73% | - |
![]() | 3.37% | 0.7% | 67.01% | - |
![]() | 2.71% | 0.5% | 22.31% | - |
![]() | 2.29% | 0.91% | 42.23% | - |
![]() | 2.14% | 2.91% | 43.35% | - |
![]() | 1.84% | 0.92% | 54.9% | - |
![]() | 1.3% | 0.29% | 22.15% | - |
![]() | 1.26% | 0.23% | 26.77% | - |
![]() | 0.78% | 3.68% | 16.97% | - |
![]() | 0.74% | 0% | 6.85% | 4/7/2022 |
![]() | 0.7% | 0% | 7.65% | 4/7/2022 |
![]() | 0.61% | 0.34% | 17.93% | - |
![]() | 0.58% | 0% | 14.18% | 7/2/2025 |
![]() | 0.57% | 0% | 6.85% | 4/7/2022 |
![]() | 0.56% | 1.05% | 13.31% | - |
![]() | 0.51% | 0% | 11.87% | 12/16/2022 |
![]() | 0.5% | 0.47% | 14.02% | - |
![]() | 0.46% | 0% | 7.25% | 1/9/2023 |
![]() | 0.43% | 0% | 9.08% | 4/29/2025 |
![]() | 0.36% | 0% | 6.85% | 4/7/2022 |
![]() | 0.34% | 0% | 6.85% | 4/7/2022 |
![]() | 0.33% | 0% | 6.85% | 4/7/2022 |
![]() | 0.29% | 0% | 7.65% | 4/7/2022 |
![]() | 0.28% | 0% | 4.78% | 11/4/2022 |
![]() | 0.26% | 0.88% | 11.47% | - |
![]() | 0.17% | 0% | 0.8% | 1/10/2022 |
![]() | 0.16% | 0.35% | 9.96% | - |
![]() | 0.11% | 1.18% | 8.05% | - |
![]() | 0.1% | 0.96% | 8.53% | - |
![]() | 0.09% | 1.04% | 8.05% | - |
![]() | 0.09% | 1.1% | 8.05% | - |
![]() | 0.08% | 0.52% | 8.05% | - |
![]() | 0.08% | 1.1% | 8.05% | - |
![]() | 0.08% | 1.05% | 8.05% | - |
![]() | 0.08% | 0% | 7.33% | 7/2/2025 |
![]() | 0.08% | 0.47% | 8.05% | - |
![]() | 0.06% | 1.12% | 8.05% | - |
![]() | 0.06% | 1.04% | 5.82% | - |
![]() | 0.06% | 0% | 4.94% | 7/2/2025 |
![]() | 0.06% | 0% | 4.94% | 7/2/2025 |
![]() | 0.06% | 0.75% | 8.05% | - |
![]() | 0.06% | 0% | 0.8% | 1/10/2022 |
![]() | 0.06% | 0.98% | 6.14% | - |
![]() | 0.06% | 0.97% | 5.66% | - |
![]() | 0.05% | 0% | 5.1% | 7/2/2025 |
![]() | 0.05% | 0.59% | 8.05% | - |
![]() | 0.05% | 0% | 5.18% | 7/2/2025 |
![]() | 0.05% | 0% | 4.62% | 5/29/2025 |
![]() | 0.05% | 0% | 7.65% | 4/7/2022 |
![]() | 0.05% | 0% | 5.1% | 7/2/2025 |
![]() | 0.05% | 0.84% | 5.82% | - |
![]() | 0.05% | 0.57% | 8.05% | - |
![]() | 0.05% | 0.5% | 8.05% | - |
![]() | 0.04% | 0% | 4.62% | 5/29/2025 |
![]() | 0.04% | 0.52% | 8.05% | - |
![]() | 0.04% | 0.9% | 4.46% | - |
![]() | 0.04% | 1.1% | 3.43% | - |
![]() | 0.04% | 0% | 0.8% | 1/10/2022 |
![]() | 0.04% | 0% | 0.8% | 1/10/2022 |
![]() | 0.04% | 0.56% | 8.05% | - |
![]() | 0.04% | 0.45% | 8.05% | - |
![]() | 0.04% | 1.04% | 3.43% | - |
![]() | 0.04% | 1.06% | 3.43% | - |
![]() | 0.04% | 0.45% | 8.05% | - |
![]() | 0.03% | 0.43% | 8.05% | - |
![]() | 0.03% | 0.4% | 8.05% | - |
![]() | 0.03% | 0.34% | 8.05% | - |
![]() | 0.03% | 0% | 0.8% | 1/10/2022 |
![]() | 0.03% | 0.4% | 8.05% | - |
![]() | 0.03% | 0.35% | 8.05% | - |
![]() | 0.03% | 0.34% | 8.05% | - |
![]() | 0.03% | 0.41% | 6.45% | - |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0.35% | 8.05% | - |
![]() | 0.03% | 0.32% | 8.05% | - |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 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% | 8.05% | - |
![]() | 0.03% | 0.37% | 8.05% | - |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0.33% | 8.05% | - |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 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% | 8.05% | - |
![]() | 0.02% | 0% | 0.8% | 1/10/2022 |
![]() | 0.02% | 0.42% | 5.82% | - |
![]() | 0.02% | 0.4% | 6.06% | - |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0.25% | 8.05% | - |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0.26% | 8.05% | - |
![]() | 0.02% | 0.24% | 8.05% | - |
![]() | 0.02% | 0.23% | 8.05% | - |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0.26% | 6.93% | - |
![]() | 0.02% | 0% | 7.33% | 7/2/2025 |
![]() | 0.02% | 0% | 7.33% | 7/2/2025 |
![]() | 0.01% | 0% | 4.62% | 5/29/2025 |
![]() | 0.01% | 1.06% | 0.72% | - |
![]() | 0.01% | 0% | 0.8% | 5/9/2025 |
![]() | 0.01% | 1.05% | 0.72% | - |
![]() | 0.01% | 1.04% | 0.72% | - |
![]() | 0.01% | 1.06% | 0.72% | - |
![]() | 0.01% | 0.99% | 0.72% | - |
![]() | 0.01% | 0.96% | 0.72% | - |
![]() | 0.01% | 0.87% | 0.72% | - |
![]() | 0.01% | 0.98% | 0.72% | - |
![]() | 0% | 0% | 2.23% | 4/29/2025 |
![]() | 0% | 0% | 0.08% | 10/19/2022 |
![]() | 0% | 0.32% | 0.72% | - |
![]() | 0% | 0.21% | 0.72% | - |
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% |