Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 47.02% | 38.04% | 100% | - |
![]() | 30.75% | 4.29% | 100% | - |
![]() | 8.01% | 10.38% | 100% | - |
![]() | 3.74% | 0.02% | 88.21% | - |
![]() | 2.58% | 0.16% | 94.18% | - |
![]() | 0.8% | 6.23% | 100% | - |
![]() | 0.72% | 2.58% | 100% | - |
![]() | 0.61% | 3.16% | 100% | - |
![]() | 0.58% | 4.08% | 97.2% | - |
![]() | 0.54% | 3.83% | 100% | - |
![]() | 0.49% | 5.94% | 100% | - |
![]() | 0.46% | 2.47% | 100% | - |
![]() | 0.32% | 0.84% | 100% | - |
![]() | 0.29% | 1.6% | 86.85% | - |
![]() | 0.26% | 1.87% | 100% | - |
![]() | 0.23% | 1.83% | 100% | - |
![]() | 0.14% | 0.22% | 100% | - |
![]() | 0.14% | 1.1% | 100% | - |
![]() | 0.11% | 0.85% | 83.22% | - |
![]() | 0.11% | 0.77% | 100% | - |
![]() | 0.1% | 0.53% | 92.97% | - |
![]() | 0.1% | 0.37% | 100% | - |
![]() | 0.09% | 0.47% | 79.82% | - |
![]() | 0.08% | 0.24% | 100% | - |
![]() | 0.08% | 0.29% | 100% | - |
![]() | 0.07% | 2.31% | 20.48% | - |
![]() | 0.06% | 0.37% | 100% | - |
![]() | 0.05% | 0.34% | 80.05% | - |
![]() | 0.05% | 0.28% | 100% | - |
![]() | 0.05% | 0.13% | 86.24% | - |
![]() | 0.05% | 0.16% | 100% | - |
![]() | 0.05% | 0.17% | 100% | - |
![]() | 0.04% | 0.19% | 100% | - |
![]() | 0.04% | 0.17% | 99.55% | - |
![]() | 0.04% | 0.45% | 70.75% | - |
![]() | 0.03% | 0.12% | 100% | - |
![]() | 0.03% | 0.08% | 93.35% | - |
![]() | 0.03% | 0.19% | 71.43% | - |
![]() | 0.02% | 0.08% | 99.02% | - |
![]() | 0.02% | 0% | 8.24% | 4/20/2022 |
![]() | 0.02% | 0.1% | 80.35% | - |
![]() | 0.02% | 0% | 6.5% | 3/28/2022 |
![]() | 0.02% | 0.1% | 79.74% | - |
![]() | 0.02% | 0.1% | 92.52% | - |
![]() | 0.02% | 0.06% | 99.32% | - |
![]() | 0.02% | 0.12% | 86.62% | - |
![]() | 0.02% | 0.1% | 94.48% | - |
![]() | 0.02% | 0.13% | 76.72% | - |
![]() | 0.02% | 0.04% | 98.11% | - |
![]() | 0.02% | 0.07% | 81.48% | - |
![]() | 0.02% | 0.1% | 80.05% | - |
![]() | 0.02% | 0.11% | 83.67% | - |
![]() | 0.02% | 0.11% | 75.51% | - |
![]() | 0.02% | 0.07% | 79.89% | - |
![]() | 0.02% | 0.09% | 78.16% | - |
![]() | 0.02% | 0.08% | 85.56% | - |
![]() | 0.02% | 0.06% | 84.58% | - |
![]() | 0.02% | 0% | 8.24% | 4/20/2022 |
![]() | 0.02% | 0.07% | 69.84% | - |
![]() | 0.01% | 0.05% | 96.75% | - |
![]() | 0.01% | 0.05% | 82.84% | - |
![]() | 0.01% | 0.06% | 78.08% | - |
![]() | 0.01% | 0.06% | 73.47% | - |
![]() | 0.01% | 0.04% | 81.48% | - |
![]() | 0.01% | 0% | 8.31% | 4/21/2022 |
![]() | 0.01% | 0.06% | 71.73% | - |
![]() | 0.01% | 0.04% | 78.23% | - |
![]() | 0.01% | 0% | 8.24% | 4/20/2022 |
![]() | 0.01% | 0.04% | 77.63% | - |
0.01% | 0% | 34.09% | 1/16/2024 | |
![]() | 0.01% | 0.04% | 67.04% | - |
![]() | 0.01% | 0.03% | 68.25% | - |
![]() | 0.01% | 0.04% | 62.59% | - |
![]() | 0.01% | 0% | 20.03% | 10/5/2022 |
![]() | 0.01% | 0.04% | 59.86% | - |
![]() | 0.01% | 0.05% | 50.79% | - |
![]() | 0.01% | 0.04% | 56.24% | - |
![]() | 0.01% | 0.03% | 62.89% | - |
![]() | 0.01% | 0.02% | 61.75% | - |
![]() | 0.01% | 0.03% | 49.43% | - |
![]() | 0.01% | 0.03% | 39.15% | - |
![]() | 0% | 0.03% | 31.29% | - |
![]() | 0% | 0.04% | 14.59% | - |
![]() | 0% | 0.03% | 15.87% | - |
![]() | 0% | 0.04% | 14.44% | - |
![]() | 0% | 0.03% | 13.76% | - |
![]() | 0% | 0.02% | 27.36% | - |
![]() | 0% | 0% | 28.27% | 8/27/2025 |
![]() | 0% | 0.02% | 13.61% | - |
![]() | 0% | 0% | 23.13% | 3/23/2023 |
![]() | 0% | 0.02% | 13.08% | - |
0% | 0% | 3.63% | 11/28/2022 | |
![]() | 0% | 0.02% | 13.08% | - |
![]() | 0% | 0.01% | 19.43% | - |
![]() | 0% | 0.01% | 13.08% | - |
![]() | 0% | 0.01% | 13.08% | - |
![]() | 0% | 0.02% | 7.79% | - |
![]() | 0% | 0.01% | 13.08% | - |
![]() | 0% | 0.01% | 13.08% | - |
![]() | 0% | 0.01% | 12.85% | - |
![]() | 0% | 0.01% | 12.47% | - |
![]() | 0% | 0.02% | 7.79% | - |
![]() | 0% | 0.02% | 9.98% | - |
![]() | 0% | 0.02% | 7.79% | - |
![]() | 0% | 0.01% | 10.58% | - |
![]() | 0% | 0.01% | 10.58% | - |
![]() | 0% | 0.01% | 10.51% | - |
![]() | 0% | 0.02% | 7.79% | - |
![]() | 0% | 0.01% | 8.01% | - |
![]() | 0% | 0.01% | 7.79% | - |
![]() | 0% | 0.01% | 7.79% | - |
![]() | 0% | 0.01% | 6.5% | - |
![]() | 0% | 0% | 0.15% | 10/5/2022 |
![]() | 0% | 0.01% | 4.91% | - |
![]() | 0% | 0% | 3.85% | 9/4/2025 |
![]() | 0% | 0.02% | 1.59% | - |
![]() | 0% | 0% | 2.8% | 8/25/2025 |
![]() | 0% | 0% | 2.19% | 11/8/2022 |
![]() | 0% | 0.01% | 1.59% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 39.89% | 45.1% |
![]() | 33.99% | 43.06% |
![]() | 3.05% | 3.45% |
![]() | 6.7% | 2.37% |
![]() | 2.85% | 1.86% |
![]() | 0.33% | 0.38% |
![]() | 0.97% | 0.35% |
![]() | 1.11% | 0.29% |
![]() | 0.63% | 0.28% |
![]() | 0.35% | 0.26% |
![]() | 0.32% | 0.24% |
![]() | 0.9% | 0.24% |
![]() | 0.45% | 0.16% |
![]() | 0.65% | 0.14% |
![]() | 1.21% | 0.14% |
![]() | 0.45% | 0.13% |
![]() | 0.18% | 0.11% |
![]() | 0.15% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.19% | 0.08% |
![]() | 0.21% | 0.05% |
![]() | 0.13% | 0.05% |
![]() | 0.17% | 0.04% |
![]() | 0.26% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.08% | 0.03% |
![]() | 0.13% | 0.03% |
![]() | 0.35% | 0.03% |
![]() | 0.27% | 0.03% |
![]() | 0.22% | 0.03% |
![]() | 0.03% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.06% | 0.02% |
![]() | 0.06% | 0.02% |
![]() | 0.2% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.14% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0.02% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.05% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0.03% | 0% |
![]() | 0.01% | 0% |
![]() | 0.03% | 0% |
![]() | 0.02% | 0% |
![]() | 0.04% | 0% |
![]() | 0% | 0% |
![]() | 0.03% | 0% |