Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.69% | 1.1% | 89.94% | - |
![]() | 7.65% | 10.41% | 79.73% | - |
![]() | 5.6% | 5.87% | 77.73% | - |
![]() | 5.32% | 0% | 13.49% | 4/1/2025 |
![]() | 5.22% | 1.54% | 86.51% | - |
![]() | 4.74% | 0% | 64.96% | 7/8/2025 |
![]() | 4.63% | 6.55% | 72.87% | - |
![]() | 4.43% | 5.17% | 74.3% | - |
![]() | 4.33% | 11.29% | 73.34% | - |
![]() | 4.15% | 1.09% | 69.35% | - |
![]() | 3.75% | 0.46% | 56.66% | - |
![]() | 3.37% | 0.66% | 66.96% | - |
![]() | 2.71% | 0.49% | 22.19% | - |
![]() | 2.29% | 0.9% | 42.14% | - |
![]() | 2.14% | 2.72% | 43.26% | - |
![]() | 1.84% | 1.04% | 54.83% | - |
![]() | 1.3% | 0.29% | 22.03% | - |
![]() | 1.26% | 0.24% | 26.66% | - |
![]() | 0.77% | 0% | 16.84% | 7/8/2025 |
![]() | 0.74% | 0% | 6.86% | 4/7/2022 |
![]() | 0.7% | 0% | 7.66% | 4/7/2022 |
![]() | 0.61% | 0.36% | 17.8% | - |
![]() | 0.58% | 0% | 14.21% | 7/2/2025 |
![]() | 0.57% | 0% | 6.86% | 4/7/2022 |
![]() | 0.56% | 1.08% | 13.17% | - |
![]() | 0.51% | 0% | 11.89% | 12/16/2022 |
![]() | 0.5% | 0.02% | 13.89% | - |
![]() | 0.46% | 0% | 7.26% | 1/9/2023 |
![]() | 0.43% | 0% | 9.1% | 4/29/2025 |
![]() | 0.37% | 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% | 4.79% | 11/4/2022 |
![]() | 0.26% | 0.95% | 11.33% | - |
![]() | 0.17% | 0% | 0.8% | 1/10/2022 |
![]() | 0.16% | 0.31% | 9.82% | - |
![]() | 0.11% | 1.22% | 7.9% | - |
![]() | 0.1% | 0.94% | 8.38% | - |
![]() | 0.09% | 1.05% | 7.9% | - |
![]() | 0.08% | 1.1% | 7.9% | - |
![]() | 0.08% | 0.55% | 7.9% | - |
![]() | 0.08% | 1.09% | 7.9% | - |
![]() | 0.08% | 0% | 7.34% | 7/2/2025 |
![]() | 0.08% | 1.06% | 7.9% | - |
![]() | 0.08% | 0.46% | 7.9% | - |
![]() | 0.06% | 1.09% | 7.9% | - |
![]() | 0.06% | 0% | 4.95% | 7/2/2025 |
![]() | 0.06% | 1.05% | 5.67% | - |
![]() | 0.06% | 0% | 4.95% | 7/2/2025 |
![]() | 0.06% | 0% | 0.8% | 1/10/2022 |
![]() | 0.06% | 0.76% | 7.9% | - |
![]() | 0.05% | 1.06% | 5.99% | - |
![]() | 0.05% | 1.03% | 5.51% | - |
![]() | 0.05% | 0% | 5.11% | 7/2/2025 |
![]() | 0.05% | 0% | 5.19% | 7/2/2025 |
![]() | 0.05% | 0.59% | 7.9% | - |
![]() | 0.05% | 0% | 4.63% | 5/29/2025 |
![]() | 0.05% | 0% | 7.66% | 4/7/2022 |
![]() | 0.05% | 0% | 5.11% | 7/2/2025 |
![]() | 0.05% | 0.61% | 7.9% | - |
![]() | 0.05% | 0.5% | 7.9% | - |
![]() | 0.05% | 1.02% | 5.67% | - |
![]() | 0.04% | 0% | 4.63% | 5/29/2025 |
![]() | 0.04% | 0.52% | 7.9% | - |
![]() | 0.04% | 0% | 0.8% | 1/10/2022 |
![]() | 0.04% | 0% | 0.8% | 1/10/2022 |
![]() | 0.04% | 0.98% | 4.31% | - |
![]() | 0.04% | 1.1% | 3.27% | - |
![]() | 0.04% | 0.55% | 7.9% | - |
![]() | 0.04% | 0.43% | 7.9% | - |
![]() | 0.03% | 1.07% | 3.27% | - |
![]() | 0.03% | 1.07% | 3.27% | - |
![]() | 0.03% | 0.45% | 7.9% | - |
![]() | 0.03% | 0.42% | 7.9% | - |
![]() | 0.03% | 0.41% | 7.9% | - |
![]() | 0.03% | 0% | 0.8% | 1/10/2022 |
![]() | 0.03% | 0.36% | 7.9% | - |
![]() | 0.03% | 0.38% | 7.9% | - |
![]() | 0.03% | 0.37% | 7.9% | - |
![]() | 0.03% | 0.34% | 7.9% | - |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0.42% | 6.3% | - |
![]() | 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% | 0.33% | 7.9% | - |
![]() | 0.03% | 0.31% | 7.9% | - |
![]() | 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% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0.34% | 7.9% | - |
![]() | 0.03% | 0% | 2.23% | 4/29/2025 |
![]() | 0.03% | 0.36% | 7.9% | - |
![]() | 0.02% | 0.34% | 7.9% | - |
![]() | 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% | 0.8% | 1/10/2022 |
![]() | 0.02% | 0.27% | 7.9% | - |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0.41% | 5.67% | - |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0.25% | 7.9% | - |
![]() | 0.02% | 0.41% | 5.91% | - |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0.26% | 7.9% | - |
![]() | 0.02% | 0.24% | 7.9% | - |
![]() | 0.02% | 0% | 2.39% | 5/29/2025 |
![]() | 0.02% | 0.24% | 7.9% | - |
![]() | 0.02% | 0.26% | 6.78% | - |
![]() | 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% | 1.08% | 0.56% | - |
![]() | 0.01% | 1.09% | 0.56% | - |
![]() | 0.01% | 1.06% | 0.56% | - |
![]() | 0.01% | 1.03% | 0.56% | - |
![]() | 0.01% | 0.98% | 0.56% | - |
![]() | 0.01% | 0.97% | 0.56% | - |
![]() | 0.01% | 0.93% | 0.56% | - |
![]() | 0.01% | 0.98% | 0.56% | - |
![]() | 0% | 0% | 2.23% | 4/29/2025 |
![]() | 0% | 0% | 0.08% | 10/19/2022 |
![]() | 0% | 0.32% | 0.56% | - |
![]() | 0% | 0.23% | 0.56% | - |
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% |