Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.63% | 1.06% | 90.02% | - |
![]() | 7.67% | 10.59% | 79.87% | - |
![]() | 5.61% | 6.25% | 77.89% | - |
![]() | 5.28% | 0% | 13.39% | 4/1/2025 |
![]() | 5.2% | 1.49% | 86.61% | - |
![]() | 4.72% | 0.99% | 65.21% | - |
![]() | 4.64% | 6.58% | 73.06% | - |
![]() | 4.43% | 4.79% | 74.48% | - |
![]() | 4.39% | 12.29% | 73.53% | - |
![]() | 4.13% | 1.08% | 69.57% | - |
![]() | 3.73% | 0.41% | 56.97% | - |
![]() | 3.36% | 0.8% | 67.19% | - |
![]() | 2.7% | 0.56% | 22.74% | - |
![]() | 2.28% | 0.78% | 42.55% | - |
![]() | 2.15% | 2.99% | 43.66% | - |
![]() | 1.84% | 0.83% | 55.15% | - |
![]() | 1.29% | 0.27% | 22.58% | - |
![]() | 1.26% | 0.24% | 27.18% | - |
![]() | 0.79% | 3.8% | 17.43% | - |
![]() | 0.73% | 0% | 6.81% | 4/7/2022 |
![]() | 0.69% | 0% | 7.61% | 4/7/2022 |
![]() | 0.61% | 0.31% | 18.38% | - |
![]() | 0.57% | 0% | 14.1% | 7/2/2025 |
![]() | 0.57% | 1.05% | 13.79% | - |
![]() | 0.56% | 0% | 6.81% | 4/7/2022 |
![]() | 0.5% | 0% | 11.81% | 12/16/2022 |
![]() | 0.5% | 0.43% | 14.5% | - |
![]() | 0.46% | 0% | 7.21% | 1/9/2023 |
![]() | 0.43% | 0% | 9.03% | 4/29/2025 |
![]() | 0.36% | 0% | 6.81% | 4/7/2022 |
![]() | 0.34% | 0% | 6.81% | 4/7/2022 |
![]() | 0.33% | 0% | 6.81% | 4/7/2022 |
![]() | 0.28% | 0% | 7.61% | 4/7/2022 |
![]() | 0.28% | 0% | 4.75% | 11/4/2022 |
![]() | 0.27% | 0.94% | 11.97% | - |
![]() | 0.17% | 0% | 0.79% | 1/10/2022 |
![]() | 0.16% | 0.38% | 10.46% | - |
![]() | 0.11% | 1.11% | 8.56% | - |
![]() | 0.11% | 1.04% | 9.03% | - |
![]() | 0.09% | 1.01% | 8.56% | - |
![]() | 0.09% | 1.1% | 8.56% | - |
![]() | 0.09% | 1.1% | 8.56% | - |
![]() | 0.08% | 1.15% | 8.56% | - |
![]() | 0.08% | 0.49% | 8.56% | - |
![]() | 0.08% | 0.43% | 8.56% | - |
![]() | 0.08% | 0% | 7.29% | 7/2/2025 |
![]() | 0.07% | 1.1% | 8.56% | - |
![]() | 0.07% | 1.01% | 6.34% | - |
![]() | 0.06% | 0.73% | 8.56% | - |
![]() | 0.06% | 0.87% | 6.66% | - |
![]() | 0.06% | 1.03% | 6.18% | - |
![]() | 0.06% | 0% | 4.91% | 7/2/2025 |
![]() | 0.06% | 0% | 4.91% | 7/2/2025 |
![]() | 0.06% | 0% | 0.79% | 1/10/2022 |
![]() | 0.05% | 0.55% | 8.56% | - |
![]() | 0.05% | 0% | 5.07% | 7/2/2025 |
![]() | 0.05% | 0.89% | 6.34% | - |
![]() | 0.05% | 0% | 5.15% | 7/2/2025 |
![]() | 0.05% | 0.56% | 8.56% | - |
![]() | 0.05% | 0% | 4.6% | 5/29/2025 |
![]() | 0.05% | 0.47% | 8.56% | - |
![]() | 0.05% | 0% | 7.61% | 4/7/2022 |
![]() | 0.05% | 1.09% | 3.96% | - |
![]() | 0.05% | 0% | 5.07% | 7/2/2025 |
![]() | 0.05% | 0.8% | 4.99% | - |
![]() | 0.05% | 0.5% | 8.56% | - |
![]() | 0.04% | 0% | 4.6% | 5/29/2025 |
![]() | 0.04% | 1.02% | 3.96% | - |
![]() | 0.04% | 1.05% | 3.96% | - |
![]() | 0.04% | 0% | 0.79% | 1/10/2022 |
![]() | 0.04% | 0% | 0.79% | 1/10/2022 |
![]() | 0.04% | 0.54% | 8.56% | - |
![]() | 0.04% | 0.41% | 8.56% | - |
![]() | 0.04% | 0.48% | 8.56% | - |
![]() | 0.04% | 0.41% | 8.56% | - |
![]() | 0.03% | 0.4% | 8.56% | - |
![]() | 0.03% | 0.32% | 8.56% | - |
![]() | 0.03% | 0.35% | 8.56% | - |
![]() | 0.03% | 0.33% | 8.56% | - |
![]() | 0.03% | 0% | 0.79% | 1/10/2022 |
![]() | 0.03% | 0.32% | 8.56% | - |
![]() | 0.03% | 0.42% | 6.97% | - |
![]() | 0.03% | 0.32% | 8.56% | - |
![]() | 0.03% | 0.3% | 8.56% | - |
![]() | 0.03% | 0% | 2.22% | 4/29/2025 |
![]() | 0.03% | 0.34% | 8.56% | - |
![]() | 0.03% | 0.36% | 8.56% | - |
![]() | 0.03% | 0% | 2.22% | 4/29/2025 |
![]() | 0.03% | 0% | 2.22% | 4/29/2025 |
![]() | 0.03% | 0% | 2.69% | 7/2/2025 |
![]() | 0.03% | 0.32% | 8.56% | - |
![]() | 0.03% | 0% | 2.69% | 7/2/2025 |
![]() | 0.03% | 0% | 2.22% | 4/29/2025 |
![]() | 0.03% | 0% | 2.69% | 7/2/2025 |
![]() | 0.03% | 0% | 2.22% | 4/29/2025 |
![]() | 0.03% | 0% | 2.22% | 4/29/2025 |
![]() | 0.03% | 0% | 2.22% | 4/29/2025 |
![]() | 0.02% | 0.48% | 6.34% | - |
![]() | 0.02% | 0.26% | 8.56% | - |
![]() | 0.02% | 0.35% | 6.58% | - |
![]() | 0.02% | 0% | 0.79% | 1/10/2022 |
![]() | 0.02% | 0% | 2.38% | 5/29/2025 |
![]() | 0.02% | 0% | 2.38% | 5/29/2025 |
![]() | 0.02% | 0% | 2.38% | 5/29/2025 |
![]() | 0.02% | 0% | 2.22% | 4/29/2025 |
![]() | 0.02% | 0.24% | 8.56% | - |
![]() | 0.02% | 0% | 0.79% | 1/10/2022 |
![]() | 0.02% | 0.27% | 8.56% | - |
![]() | 0.02% | 0% | 0.79% | 1/10/2022 |
![]() | 0.02% | 0% | 2.38% | 5/29/2025 |
![]() | 0.02% | 0.24% | 8.56% | - |
![]() | 0.02% | 0% | 2.38% | 5/29/2025 |
![]() | 0.02% | 0% | 2.38% | 5/29/2025 |
![]() | 0.02% | 0.24% | 8.56% | - |
![]() | 0.02% | 0.24% | 7.45% | - |
![]() | 0.02% | 0% | 2.38% | 5/29/2025 |
![]() | 0.02% | 0% | 7.29% | 7/2/2025 |
![]() | 0.02% | 0% | 7.29% | 7/2/2025 |
![]() | 0.01% | 1.16% | 1.27% | - |
![]() | 0.01% | 1.05% | 1.27% | - |
![]() | 0.01% | 1.02% | 1.27% | - |
![]() | 0.01% | 0.99% | 1.27% | - |
![]() | 0.01% | 1.05% | 1.27% | - |
![]() | 0.01% | 1.01% | 1.27% | - |
![]() | 0.01% | 0.94% | 1.27% | - |
![]() | 0.01% | 0.78% | 1.27% | - |
![]() | 0.01% | 0% | 4.6% | 5/29/2025 |
![]() | 0.01% | 0% | 0.79% | 5/9/2025 |
![]() | 0% | 0% | 2.22% | 4/29/2025 |
![]() | 0% | 0.35% | 1.27% | - |
![]() | 0% | 0% | 0.08% | 10/19/2022 |
![]() | 0% | 0.23% | 1.27% | - |
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% |