Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.33% | 5.35% | 77.99% | - |
![]() | 8.86% | 0% | 18.52% | 8/15/2022 |
![]() | 6.2% | 23.3% | 58.55% | - |
![]() | 4.33% | 7.58% | 32.64% | - |
![]() | 2.23% | 0% | 52.08% | 4/1/2024 |
![]() | 2.16% | 2.9% | 55.23% | - |
![]() | 2.1% | 0% | 41.11% | 1/22/2025 |
![]() | 1.88% | 1.36% | 52.41% | - |
![]() | 1.84% | 1.16% | 53.74% | - |
![]() | 1.72% | 0.84% | 40.12% | - |
![]() | 1.69% | 0.3% | 49.67% | - |
![]() | 1.68% | 5.2% | 20.85% | - |
![]() | 1.65% | 0.4% | 57.06% | - |
![]() | 1.61% | 0.41% | 51.33% | - |
![]() | 1.61% | 0% | 46.76% | 2/21/2025 |
![]() | 1.45% | 0.84% | 69.85% | - |
![]() | 1.45% | 5.75% | 40.28% | - |
![]() | 1.44% | 5.73% | 30.73% | - |
![]() | 1.24% | 0% | 55.48% | 12/2/2024 |
![]() | 1.21% | 6.02% | 29.9% | - |
![]() | 1.19% | 0% | 48.75% | 11/25/2024 |
![]() | 1.04% | 0.84% | 45.76% | - |
![]() | 1% | 0% | 33.39% | 9/11/2024 |
![]() | 0.8% | 6.3% | 31.31% | - |
![]() | 0.79% | 0% | 33.06% | 1/7/2025 |
![]() | 0.7% | 0% | 49.09% | 2/21/2025 |
![]() | 0.64% | 3.44% | 38.46% | - |
![]() | 0.63% | 0% | 27.99% | 2/21/2025 |
![]() | 0.61% | 0.55% | 39.37% | - |
![]() | 0.61% | 0% | 18.6% | 8/16/2022 |
![]() | 0.58% | 0% | 30.65% | 1/16/2025 |
![]() | 0.55% | 0.78% | 25% | - |
![]() | 0.52% | 0% | 34.55% | 2/19/2025 |
![]() | 0.51% | 1.35% | 26.33% | - |
![]() | 0.51% | 0% | 18.52% | 8/15/2022 |
![]() | 0.51% | 0% | 18.6% | 8/16/2022 |
![]() | 0.5% | 0% | 23.01% | 9/16/2024 |
![]() | 0.49% | 0% | 15.37% | 9/12/2023 |
![]() | 0.49% | 2.39% | 13.87% | - |
![]() | 0.48% | 0.89% | 20.76% | - |
![]() | 0.47% | 3.02% | 26.41% | - |
![]() | 0.47% | 2.82% | 16.2% | - |
![]() | 0.4% | 0% | 25% | 9/18/2024 |
![]() | 0.38% | 0% | 3.41% | 10/27/2023 |
![]() | 0.36% | 0% | 11.21% | 7/3/2023 |
![]() | 0.36% | 0% | 5.4% | 3/7/2022 |
![]() | 0.35% | 0% | 20.43% | 7/26/2024 |
![]() | 0.32% | 0.41% | 7.97% | - |
![]() | 0.31% | 0% | 19.68% | 12/16/2024 |
![]() | 0.31% | 0% | 23.26% | 10/9/2024 |
![]() | 0.31% | 0% | 18.52% | 8/15/2022 |
![]() | 0.31% | 0% | 27.08% | 12/16/2024 |
![]() | 0.3% | 0% | 11.79% | 11/1/2023 |
![]() | 0.27% | 0% | 4.32% | 4/1/2025 |
![]() | 0.23% | 0% | 9.72% | 7/3/2023 |
![]() | 0.22% | 0% | 13.7% | 12/17/2024 |
![]() | 0.22% | 0% | 20.85% | 2/11/2025 |
![]() | 0.22% | 0% | 14.78% | 1/31/2025 |
![]() | 0.21% | 0% | 15.95% | 12/16/2024 |
![]() | 0.2% | 1.42% | 20.6% | - |
![]() | 0.19% | 1.09% | 14.45% | - |
![]() | 0.19% | 0% | 15.95% | 5/20/2025 |
![]() | 0.18% | 0% | 17.28% | 2/21/2025 |
![]() | 0.17% | 0% | 10.8% | 8/15/2022 |
![]() | 0.16% | 0% | 15.95% | 2/12/2024 |
![]() | 0.16% | 0% | 14.45% | 11/5/2024 |
![]() | 0.15% | 0% | 5.15% | 3/3/2022 |
![]() | 0.15% | 0% | 15.45% | 1/16/2025 |
![]() | 0.14% | 0% | 10.13% | 1/7/2025 |
![]() | 0.14% | 0% | 15.2% | 12/2/2024 |
![]() | 0.13% | 0% | 13.62% | 9/6/2024 |
![]() | 0.12% | 0% | 8.72% | 3/4/2024 |
![]() | 0.12% | 0% | 15.53% | 11/26/2024 |
![]() | 0.11% | 0% | 5.4% | 11/17/2023 |
![]() | 0.1% | 0% | 0.91% | 3/14/2022 |
![]() | 0.09% | 0% | 10.88% | 3/3/2025 |
![]() | 0.09% | 0% | 14.95% | 1/16/2025 |
![]() | 0.09% | 0% | 1.66% | 2/20/2025 |
![]() | 0.08% | 0% | 3.49% | 2/11/2022 |
![]() | 0.08% | 0% | 10.47% | 12/17/2024 |
![]() | 0.08% | 0% | 2.66% | 11/6/2024 |
![]() | 0.07% | 1.05% | 8.22% | - |
![]() | 0.07% | 0.88% | 7.39% | - |
![]() | 0.07% | 0% | 7.06% | 8/23/2024 |
![]() | 0.07% | 0% | 4.32% | 8/28/2023 |
![]() | 0.06% | 0% | 5.15% | 1/8/2025 |
![]() | 0.06% | 0% | 3.49% | 10/21/2024 |
![]() | 0.05% | 0% | 0.75% | 2/24/2022 |
![]() | 0.05% | 0.39% | 6.23% | - |
![]() | 0.05% | 0% | 5.15% | 3/3/2022 |
![]() | 0.05% | 0% | 6.73% | 1/7/2025 |
![]() | 0.04% | 0% | 10.38% | 2/21/2025 |
![]() | 0.04% | 0% | 4.4% | 2/9/2024 |
![]() | 0.03% | 0% | 4.65% | 9/18/2024 |
![]() | 0.03% | 0% | 1.99% | 3/19/2024 |
![]() | 0.03% | 0% | 5.56% | 10/21/2024 |
![]() | 0.03% | 0% | 6.98% | 11/7/2024 |
![]() | 0.02% | 0% | 4.15% | 10/17/2024 |
![]() | 0.02% | 0% | 2.82% | 9/20/2023 |
![]() | 0.02% | 0% | 0.25% | 3/8/2022 |
![]() | 0.02% | 0% | 2.49% | 9/6/2024 |
![]() | 0.02% | 0% | 1% | 6/20/2023 |
![]() | 0.02% | 0% | 3.74% | 1/20/2025 |
![]() | 0.02% | 0% | 4.49% | 9/18/2024 |
![]() | 0.01% | 0% | 2.91% | 12/2/2024 |
![]() | 0.01% | 0% | 2.49% | 4/19/2024 |
![]() | 0.01% | 0% | 1.25% | 8/29/2024 |
![]() | 0.01% | 0% | 1.16% | 5/30/2024 |
![]() | 0.01% | 0% | 0.17% | 8/1/2023 |
![]() | 0.01% | 0% | 1.33% | 2/7/2024 |
![]() | 0.01% | 0% | 1.74% | 8/16/2024 |
![]() | 0.01% | 0% | 0.5% | 9/9/2024 |
![]() | 0.01% | 0% | 1.66% | 11/6/2024 |
![]() | 0.01% | 0% | 1.74% | 11/11/2024 |
![]() | 0.01% | 0% | 1.58% | 8/14/2024 |
![]() | 0.01% | 0% | 1.25% | 2/27/2024 |
![]() | 0.01% | 0% | 1.25% | 9/11/2024 |
![]() | 0% | 0% | 0.83% | 8/5/2024 |
![]() | 0% | 0.47% | 1% | - |
![]() | 0% | 0% | 0.25% | 6/23/2023 |
![]() | 0% | 0.83% | 0.42% | - |
![]() | 0% | 0% | 0.58% | 8/7/2024 |
![]() | 0% | 0% | 0.58% | 11/11/2024 |
![]() | 0% | 0.54% | 0.5% | - |
![]() | 0% | 0.42% | 0.58% | - |
![]() | 0% | 0% | 0.5% | 2/3/2025 |
![]() | 0% | 0.41% | 0.42% | - |
![]() | 0% | 0.41% | 0.42% | - |
![]() | 0% | 0.41% | 0.42% | - |
![]() | 0% | 0.4% | 0.42% | - |
![]() | 0% | 0.42% | 0.17% | - |
![]() | 0% | 0.42% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.01% | 10.05% |
![]() | 8.71% | 8.7% |
![]() | 10.11% | 8.25% |
![]() | 6.96% | 5.59% |
![]() | 4.12% | 4.25% |
![]() | 3.68% | 4.08% |
![]() | 3.39% | 3.52% |
![]() | 2.76% | 3.09% |
![]() | 3.77% | 3.05% |
![]() | 2.3% | 2.7% |
![]() | 1.85% | 2.54% |
![]() | 2.76% | 2.51% |
![]() | 2.47% | 2.44% |
![]() | 2.3% | 2.35% |
![]() | 2.3% | 2.28% |
![]() | 1.38% | 2.01% |
![]() | 2.3% | 2.01% |
![]() | 1.8% | 1.99% |
![]() | 1.41% | 1.94% |
![]() | 1.38% | 1.57% |
![]() | 1.38% | 1.52% |
![]() | 1.38% | 1.4% |
![]() | 1.38% | 1.37% |
![]() | 1.38% | 1.25% |
![]() | 1.49% | 1.2% |
![]() | 1.83% | 1.18% |
![]() | 1.17% | 1.13% |
![]() | 1.15% | 1.1% |
![]() | 1.4% | 1% |
![]() | 0.92% | 0.93% |
![]() | 0.92% | 0.88% |
![]() | 0.92% | 0.86% |
![]() | 0.92% | 0.83% |
![]() | 0.46% | 0.7% |
![]() | 0.46% | 0.49% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.44% |
![]() | 0.46% | 0.44% |
![]() | 0.46% | 0.34% |