Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 48.02% | 18.58% | 100% | - |
![]() | 32.84% | 8.38% | 100% | - |
![]() | 7.91% | 14.74% | 100% | - |
![]() | 3.72% | 20.44% | 93.27% | - |
![]() | 2.59% | 13.2% | 100% | - |
![]() | 0.55% | 1.98% | 100% | - |
![]() | 0.39% | 1.88% | 100% | - |
![]() | 0.34% | 3.3% | 100% | - |
![]() | 0.34% | 1.96% | 96.92% | - |
![]() | 0.3% | 1.81% | 100% | - |
![]() | 0.28% | 0.56% | 100% | - |
![]() | 0.27% | 1.6% | 100% | - |
![]() | 0.19% | 2.03% | 100% | - |
![]() | 0.15% | 1.04% | 85.54% | - |
![]() | 0.13% | 0.14% | 100% | - |
![]() | 0.12% | 0.86% | 100% | - |
![]() | 0.11% | 1.08% | 100% | - |
![]() | 0.08% | 0.23% | 100% | - |
![]() | 0.07% | 0.16% | 100% | - |
![]() | 0.07% | 0.63% | 100% | - |
![]() | 0.07% | 0.3% | 77.81% | - |
![]() | 0.07% | 0.16% | 100% | - |
![]() | 0.06% | 0.42% | 92.27% | - |
![]() | 0.06% | 0.44% | 81.55% | - |
![]() | 0.05% | 0.35% | 100% | - |
![]() | 0.04% | 0.1% | 84.87% | - |
![]() | 0.04% | 0.13% | 100% | - |
![]() | 0.04% | 0.13% | 100% | - |
![]() | 0.03% | 0.11% | 100% | - |
![]() | 0.03% | 0.2% | 100% | - |
![]() | 0.03% | 0.2% | 78.05% | - |
![]() | 0.03% | 0.16% | 100% | - |
![]() | 0.03% | 0.13% | 99.5% | - |
![]() | 0.03% | 0% | 9.06% | 4/20/2022 |
![]() | 0.03% | 0% | 7.15% | 3/28/2022 |
![]() | 0.02% | 0.09% | 100% | - |
![]() | 0.02% | 0.06% | 92.68% | - |
![]() | 0.02% | 0.05% | 98.92% | - |
![]() | 0.02% | 0.03% | 97.92% | - |
![]() | 0.02% | 0.05% | 99.25% | - |
![]() | 0.02% | 0% | 9.06% | 4/20/2022 |
![]() | 0.02% | 0.11% | 78.39% | - |
![]() | 0.02% | 0.13% | 67.83% | - |
![]() | 0.02% | 0.06% | 77.72% | - |
![]() | 0.02% | 0.06% | 79.63% | - |
![]() | 0.01% | 0.07% | 91.77% | - |
![]() | 0.01% | 0% | 9.14% | 4/21/2022 |
![]() | 0.01% | 0.06% | 78.05% | - |
![]() | 0.01% | 0.05% | 77.89% | - |
![]() | 0.01% | 0.04% | 96.43% | - |
![]() | 0.01% | 0% | 9.06% | 4/20/2022 |
![]() | 0.01% | 0.07% | 93.93% | - |
![]() | 0.01% | 0.07% | 82.04% | - |
![]() | 0.01% | 0.07% | 83.04% | - |
![]() | 0.01% | 0.1% | 68.58% | - |
0.01% | 0% | 37.49% | 1/16/2024 | |
![]() | 0.01% | 0.08% | 85.29% | - |
![]() | 0.01% | 0% | 22.03% | 10/5/2022 |
![]() | 0.01% | 0.05% | 84.12% | - |
![]() | 0.01% | 0.04% | 81.13% | - |
![]() | 0.01% | 0.03% | 79.63% | - |
![]() | 0.01% | 0.05% | 75.98% | - |
![]() | 0.01% | 0.07% | 73.07% | - |
![]() | 0.01% | 0.09% | 74.4% | - |
![]() | 0.01% | 0.04% | 75.89% | - |
![]() | 0.01% | 0.04% | 70.82% | - |
![]() | 0.01% | 0.03% | 76.06% | - |
![]() | 0.01% | 0.07% | 66.83% | - |
![]() | 0.01% | 0.03% | 75.39% | - |
![]() | 0.01% | 0.03% | 68.91% | - |
![]() | 0.01% | 0.01% | 57.94% | - |
![]() | 0.01% | 0.03% | 63.76% | - |
![]() | 0.01% | 0.03% | 65.09% | - |
![]() | 0.01% | 0.03% | 58.85% | - |
![]() | 0.01% | 0.15% | 12.55% | - |
![]() | 0.01% | 0.03% | 55.86% | - |
![]() | 0.01% | 0.03% | 59.19% | - |
![]() | 0.01% | 0.03% | 51.87% | - |
![]() | 0.01% | 0.04% | 45.89% | - |
![]() | 0% | 0.02% | 44.39% | - |
![]() | 0% | 0.02% | 33.08% | - |
![]() | 0% | 0.02% | 24.44% | - |
![]() | 0% | 0% | 25.44% | 3/23/2023 |
0% | 0% | 3.99% | 11/28/2022 | |
![]() | 0% | 0.01% | 22.86% | - |
![]() | 0% | 0.03% | 7.48% | - |
![]() | 0% | 0.01% | 20.12% | - |
![]() | 0% | 0.01% | 11.39% | - |
![]() | 0% | 0.03% | 5.9% | - |
![]() | 0% | 0.02% | 6.07% | - |
![]() | 0% | 0.03% | 5.15% | - |
![]() | 0% | 0.02% | 4.99% | - |
![]() | 0% | 0% | 0.17% | 10/5/2022 |
![]() | 0% | 0.01% | 4.41% | - |
![]() | 0% | 0.01% | 4.41% | - |
![]() | 0% | 0.01% | 4.41% | - |
![]() | 0% | 0.01% | 4.41% | - |
![]() | 0% | 0.01% | 4.41% | - |
![]() | 0% | 0.01% | 4.41% | - |
![]() | 0% | 0.01% | 4.16% | - |
![]() | 0% | 0.01% | 3.91% | - |
![]() | 0% | 0% | 2.41% | 11/8/2022 |
![]() | 0% | 0.01% | 1.66% | - |
![]() | 0% | 0.01% | 1.66% | - |
![]() | 0% | 0.01% | 1.66% | - |
![]() | 0% | 0.01% | 1% | - |
![]() | 0% | 0% | 0.58% | 4/10/2025 |
![]() | 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% | - |
![]() | 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% |