Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 47.6% | 31.02% | 100% | - |
![]() | 31.75% | 18.06% | 100% | - |
![]() | 7.9% | 8.53% | 100% | - |
![]() | 3.91% | 0% | 90.66% | 6/13/2025 |
![]() | 2.7% | 0% | 96.91% | 6/11/2025 |
![]() | 0.62% | 3.04% | 100% | - |
![]() | 0.54% | 5.92% | 100% | - |
![]() | 0.48% | 3.24% | 100% | - |
![]() | 0.44% | 3.14% | 97.07% | - |
![]() | 0.39% | 3.06% | 100% | - |
![]() | 0.35% | 3.15% | 100% | - |
![]() | 0.29% | 0.94% | 100% | - |
![]() | 0.29% | 3.41% | 100% | - |
![]() | 0.22% | 1.89% | 86.23% | - |
![]() | 0.18% | 2.08% | 100% | - |
![]() | 0.16% | 1.49% | 100% | - |
![]() | 0.13% | 0.21% | 100% | - |
![]() | 0.1% | 1.02% | 100% | - |
![]() | 0.09% | 0.46% | 100% | - |
![]() | 0.08% | 0.67% | 92.64% | - |
![]() | 0.08% | 0.24% | 100% | - |
![]() | 0.08% | 0.72% | 82.44% | - |
![]() | 0.08% | 0.44% | 78.88% | - |
![]() | 0.07% | 0.68% | 100% | - |
![]() | 0.07% | 0.4% | 100% | - |
![]() | 0.04% | 0.15% | 85.6% | - |
![]() | 0.04% | 0.32% | 100% | - |
![]() | 0.04% | 0.21% | 100% | - |
![]() | 0.04% | 0.42% | 100% | - |
![]() | 0.04% | 0.3% | 79.11% | - |
![]() | 0.04% | 0.19% | 100% | - |
![]() | 0.04% | 0.17% | 100% | - |
![]() | 0.03% | 0.2% | 99.53% | - |
![]() | 0.03% | 0% | 8.62% | 4/20/2022 |
![]() | 0.02% | 0.13% | 100% | - |
![]() | 0.02% | 0% | 6.8% | 3/28/2022 |
![]() | 0.02% | 0.09% | 93.04% | - |
![]() | 0.02% | 0.24% | 69.38% | - |
![]() | 0.02% | 0.09% | 98.97% | - |
![]() | 0.02% | 0.13% | 79.43% | - |
![]() | 0.02% | 0.07% | 99.29% | - |
![]() | 0.02% | 0.04% | 98.02% | - |
![]() | 0.02% | 0.13% | 78.8% | - |
![]() | 0.02% | 0.11% | 92.17% | - |
![]() | 0.02% | 0.08% | 80.62% | - |
![]() | 0.02% | 0.17% | 70.09% | - |
![]() | 0.02% | 0% | 8.62% | 4/20/2022 |
![]() | 0.02% | 0.12% | 94.22% | - |
![]() | 0.02% | 0.09% | 79.11% | - |
![]() | 0.02% | 0.15% | 86% | - |
![]() | 0.02% | 0.07% | 78.96% | - |
![]() | 0.01% | 0.11% | 82.91% | - |
![]() | 0.01% | 0.15% | 75.63% | - |
![]() | 0.01% | 0.08% | 83.86% | - |
![]() | 0.01% | 0.23% | 16.77% | - |
![]() | 0.01% | 0.1% | 84.89% | - |
![]() | 0.01% | 0.05% | 96.6% | - |
![]() | 0.01% | 0.1% | 77.14% | - |
![]() | 0.01% | 0.15% | 74.37% | - |
![]() | 0.01% | 0% | 8.7% | 4/21/2022 |
![]() | 0.01% | 0.09% | 68.43% | - |
![]() | 0.01% | 0.06% | 82.04% | - |
![]() | 0.01% | 0.05% | 80.62% | - |
![]() | 0.01% | 0% | 8.62% | 4/20/2022 |
![]() | 0.01% | 0.06% | 77.06% | - |
0.01% | 0% | 35.68% | 1/16/2024 | |
![]() | 0.01% | 0.05% | 72.23% | - |
![]() | 0.01% | 0% | 20.97% | 10/5/2022 |
![]() | 0.01% | 0.04% | 77.22% | - |
![]() | 0.01% | 0.07% | 70.41% | - |
![]() | 0.01% | 0.04% | 76.58% | - |
![]() | 0.01% | 0.04% | 65.51% | - |
![]() | 0.01% | 0.04% | 66.77% | - |
![]() | 0.01% | 0.05% | 60.84% | - |
![]() | 0.01% | 0.04% | 57.99% | - |
![]() | 0.01% | 0.02% | 59.97% | - |
![]() | 0.01% | 0.04% | 61.16% | - |
![]() | 0.01% | 0.04% | 54.19% | - |
![]() | 0.01% | 0.06% | 48.5% | - |
![]() | 0.01% | 0.03% | 47.07% | - |
![]() | 0% | 0.03% | 36.31% | - |
![]() | 0% | 0.03% | 28.09% | - |
![]() | 0% | 0.03% | 11.95% | - |
![]() | 0% | 0.05% | 10.6% | - |
![]() | 0% | 0.02% | 26.58% | - |
![]() | 0% | 0.02% | 23.97% | - |
![]() | 0% | 0% | 24.21% | 3/23/2023 |
![]() | 0% | 0.04% | 10.44% | - |
![]() | 0% | 0.04% | 9.73% | - |
0% | 0% | 3.8% | 11/28/2022 | |
![]() | 0% | 0.02% | 9.57% | - |
![]() | 0% | 0.01% | 15.66% | - |
![]() | 0% | 0.02% | 9.02% | - |
![]() | 0% | 0.03% | 9.02% | - |
![]() | 0% | 0.02% | 9.02% | - |
![]() | 0% | 0.01% | 9.02% | - |
![]() | 0% | 0.01% | 9.02% | - |
![]() | 0% | 0.01% | 9.02% | - |
![]() | 0% | 0.01% | 8.78% | - |
![]() | 0% | 0.01% | 8.39% | - |
![]() | 0% | 0.01% | 6.41% | - |
![]() | 0% | 0.01% | 6.41% | - |
![]() | 0% | 0.01% | 6.33% | - |
![]() | 0% | 0.01% | 5.78% | - |
![]() | 0% | 0% | 0.16% | 10/5/2022 |
![]() | 0% | 0.02% | 3.48% | - |
![]() | 0% | 0.02% | 3.48% | - |
![]() | 0% | 0.01% | 3.72% | - |
![]() | 0% | 0.01% | 3.48% | - |
![]() | 0% | 0.01% | 3.48% | - |
![]() | 0% | 0.01% | 3.48% | - |
![]() | 0% | 0.01% | 3.48% | - |
![]() | 0% | 0% | 2.29% | 11/8/2022 |
![]() | 0% | 0.01% | 2.14% | - |
![]() | 0% | 0.01% | 0.47% | - |
![]() | 0% | 0.01% | 0.47% | - |
![]() | 0% | 0.01% | 0.4% | - |
![]() | 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% |