Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10% | 6.91% | 89.54% | - |
![]() | 7.53% | 10.8% | 78.92% | - |
![]() | 5.58% | 6.1% | 76.85% | - |
![]() | 5.53% | 0% | 14.02% | 4/1/2025 |
![]() | 5.36% | 1.99% | 85.98% | - |
![]() | 4.91% | 1% | 63.65% | - |
![]() | 4.55% | 6.12% | 71.78% | - |
![]() | 4.4% | 4.44% | 73.28% | - |
![]() | 4.27% | 0.9% | 68.13% | - |
![]() | 4.09% | 10.51% | 72.28% | - |
![]() | 3.88% | 0.5% | 54.94% | - |
![]() | 3.48% | 0.55% | 65.64% | - |
![]() | 2.8% | 0.36% | 19.09% | - |
![]() | 2.35% | 0.88% | 39.83% | - |
![]() | 2.11% | 3.69% | 41% | - |
![]() | 1.88% | 0.73% | 53.53% | - |
![]() | 1.34% | 0.18% | 18.92% | - |
![]() | 1.31% | 0.97% | 26.56% | - |
![]() | 0.77% | 0% | 7.14% | 4/7/2022 |
![]() | 0.73% | 0% | 7.97% | 4/7/2022 |
![]() | 0.66% | 4.32% | 13.61% | - |
![]() | 0.62% | 0.4% | 14.52% | - |
![]() | 0.59% | 0% | 7.14% | 4/7/2022 |
![]() | 0.56% | 1.06% | 11.37% | - |
![]() | 0.55% | 0% | 10.29% | 4/29/2025 |
![]() | 0.53% | 0% | 12.37% | 12/16/2022 |
![]() | 0.5% | 0.44% | 10.46% | - |
![]() | 0.48% | 0% | 7.55% | 1/9/2023 |
![]() | 0.45% | 0% | 9.46% | 4/29/2025 |
![]() | 0.38% | 0% | 7.14% | 4/7/2022 |
![]() | 0.36% | 0% | 7.14% | 4/7/2022 |
![]() | 0.34% | 0% | 7.14% | 4/7/2022 |
![]() | 0.3% | 0% | 7.97% | 4/7/2022 |
![]() | 0.29% | 0% | 4.98% | 11/4/2022 |
![]() | 0.23% | 1.09% | 7.8% | - |
![]() | 0.17% | 0% | 0.83% | 1/10/2022 |
![]() | 0.16% | 0% | 6.8% | 4/29/2025 |
![]() | 0.07% | 1.25% | 4.73% | - |
![]() | 0.06% | 1.33% | 4.23% | - |
![]() | 0.06% | 0% | 0.83% | 1/10/2022 |
![]() | 0.05% | 0% | 7.97% | 4/7/2022 |
![]() | 0.05% | 0.88% | 4.23% | - |
![]() | 0.05% | 0.73% | 4.23% | - |
![]() | 0.05% | 0.93% | 4.23% | - |
![]() | 0.05% | 1% | 4.23% | - |
![]() | 0.05% | 0.9% | 4.23% | - |
![]() | 0.04% | 0.86% | 4.23% | - |
![]() | 0.04% | 1.11% | 4.23% | - |
![]() | 0.04% | 0.8% | 4.23% | - |
![]() | 0.04% | 0% | 0.83% | 1/10/2022 |
![]() | 0.04% | 0% | 0.83% | 1/10/2022 |
![]() | 0.04% | 0.86% | 4.23% | - |
![]() | 0.03% | 0.58% | 4.23% | - |
![]() | 0.03% | 0% | 0.83% | 1/10/2022 |
![]() | 0.03% | 0% | 2.32% | 4/29/2025 |
![]() | 0.03% | 0% | 2.32% | 4/29/2025 |
![]() | 0.03% | 0% | 2.32% | 4/29/2025 |
![]() | 0.03% | 0% | 2.32% | 4/29/2025 |
![]() | 0.03% | 0% | 2.32% | 4/29/2025 |
![]() | 0.03% | 0% | 2.32% | 4/29/2025 |
![]() | 0.03% | 0.64% | 4.23% | - |
![]() | 0.03% | 0% | 2.32% | 4/29/2025 |
![]() | 0.03% | 0.55% | 4.23% | - |
![]() | 0.03% | 0% | 2.32% | 4/29/2025 |
![]() | 0.03% | 0% | 2.32% | 4/29/2025 |
![]() | 0.03% | 0.61% | 4.23% | - |
![]() | 0.03% | 0% | 0.83% | 1/10/2022 |
![]() | 0.03% | 0% | 2.82% | 5/5/2025 |
![]() | 0.03% | 0% | 2.57% | 5/2/2025 |
![]() | 0.02% | 0% | 2.32% | 4/29/2025 |
![]() | 0.02% | 0% | 0.83% | 1/10/2022 |
![]() | 0.02% | 0% | 0.83% | 1/10/2022 |
![]() | 0.02% | 0% | 2.32% | 4/29/2025 |
![]() | 0.02% | 0.55% | 4.23% | - |
![]() | 0.02% | 0.54% | 4.23% | - |
![]() | 0.02% | 1.07% | 1.91% | - |
![]() | 0.02% | 1.08% | 1.91% | - |
![]() | 0.02% | 0.39% | 4.23% | - |
![]() | 0.02% | 1% | 1.91% | - |
![]() | 0.02% | 0.94% | 1.91% | - |
![]() | 0.02% | 0.99% | 1.91% | - |
![]() | 0.02% | 0.94% | 1.91% | - |
![]() | 0.02% | 0.8% | 1.91% | - |
![]() | 0.02% | 0.88% | 1.91% | - |
![]() | 0.02% | 0.44% | 4.23% | - |
![]() | 0.02% | 0.85% | 1.91% | - |
![]() | 0.02% | 0.5% | 4.23% | - |
![]() | 0.02% | 0.89% | 1.91% | - |
![]() | 0.02% | 0.8% | 1.91% | - |
![]() | 0.02% | 0.48% | 4.23% | - |
![]() | 0.02% | 0.3% | 4.23% | - |
![]() | 0.02% | 0.69% | 1.91% | - |
![]() | 0.02% | 0.38% | 4.23% | - |
![]() | 0.02% | 0.27% | 4.23% | - |
![]() | 0.02% | 0.31% | 4.23% | - |
![]() | 0.02% | 0.32% | 4.23% | - |
![]() | 0.02% | 0.36% | 4.23% | - |
![]() | 0.02% | 0.31% | 4.23% | - |
![]() | 0.01% | 0.29% | 4.23% | - |
![]() | 0.01% | 0.33% | 4.23% | - |
![]() | 0.01% | 0.32% | 4.23% | - |
![]() | 0.01% | 0.32% | 4.23% | - |
![]() | 0.01% | 0.31% | 4.23% | - |
![]() | 0.01% | 0.29% | 4.23% | - |
![]() | 0.01% | 0.47% | 2.57% | - |
![]() | 0.01% | 0.26% | 4.23% | - |
![]() | 0.01% | 0.25% | 4.23% | - |
![]() | 0.01% | 0.26% | 4.23% | - |
![]() | 0.01% | 0.21% | 4.23% | - |
![]() | 0.01% | 0% | 3.65% | 5/15/2025 |
![]() | 0.01% | 0.19% | 4.23% | - |
![]() | 0.01% | 0% | 0.83% | 5/9/2025 |
![]() | 0.01% | 0.36% | 1.91% | - |
![]() | 0.01% | 0.35% | 2.16% | - |
![]() | 0% | 0% | 2.32% | 4/29/2025 |
![]() | 0% | 0% | 0.08% | 10/19/2022 |
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% |