Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.3% | 3.41% | 22.59% | - |
![]() | 3.1% | 0% | 28.43% | 12/21/2023 |
![]() | 2.57% | 0% | 5.92% | 8/10/2022 |
![]() | 1.53% | 1.93% | 60.32% | - |
![]() | 1.39% | 0% | 21.66% | 1/11/2024 |
![]() | 0.9% | 0% | 42.22% | 1/10/2024 |
![]() | 0.5% | 0% | 9.31% | 10/31/2023 |
![]() | 0.47% | 0% | 11.59% | 4/4/2025 |
![]() | 0.39% | 0% | 9.64% | 1/8/2024 |
![]() | 0.38% | 0% | 5.33% | 10/14/2024 |
![]() | 0.25% | 0% | 5.25% | 9/25/2023 |
![]() | 0.25% | 0% | 7.36% | 8/2/2023 |
![]() | 0.24% | 0.26% | 10.49% | - |
![]() | 0.24% | 0% | 7.02% | 7/27/2023 |
![]() | 0.22% | 0% | 14.13% | 9/19/2023 |
![]() | 0.21% | 0% | 2.03% | 8/20/2024 |
![]() | 0.21% | 0.49% | 11.68% | - |
![]() | 0.19% | 0% | 9.56% | 3/24/2023 |
![]() | 0.18% | 0% | 1.95% | 2/1/2023 |
![]() | 0.17% | 0% | 3.3% | 1/26/2024 |
![]() | 0.16% | 0% | 5.08% | 11/6/2024 |
![]() | 0.15% | 0% | 2.54% | 6/12/2024 |
![]() | 0.14% | 0% | 5.75% | 5/30/2024 |
![]() | 0.13% | 0% | 7.53% | 2/3/2023 |
![]() | 0.13% | 0% | 7.02% | 1/26/2024 |
![]() | 0.12% | 0% | 2.2% | 6/27/2023 |
![]() | 0.12% | 0% | 7.61% | 1/2/2025 |
![]() | 0.11% | 0% | 8.88% | 7/13/2023 |
![]() | 0.11% | 0% | 1.69% | 2/13/2024 |
![]() | 0.1% | 0% | 11.76% | 9/6/2023 |
![]() | 0.1% | 0% | 5.84% | 9/6/2024 |
![]() | 0.1% | 0% | 4.23% | 2/13/2024 |
![]() | 0.1% | 0% | 6.6% | 11/27/2024 |
![]() | 0.09% | 0% | 9.22% | 1/2/2024 |
![]() | 0.09% | 0% | 9.73% | 11/7/2023 |
![]() | 0.08% | 0% | 8.38% | 3/9/2023 |
![]() | 0.07% | 0% | 0.76% | 11/29/2023 |
![]() | 0.07% | 0% | 15.74% | 12/13/2023 |
![]() | 0.07% | 0% | 5.33% | 12/13/2023 |
![]() | 0.06% | 0% | 1.44% | 8/3/2022 |
![]() | 0.06% | 0% | 6.35% | 10/6/2023 |
![]() | 0.06% | 0% | 5.33% | 12/4/2023 |
![]() | 0.06% | 0% | 3.47% | 9/19/2023 |
![]() | 0.06% | 0% | 2.88% | 8/3/2023 |
![]() | 0.06% | 0% | 3.55% | 8/24/2023 |
![]() | 0.06% | 0% | 3.13% | 12/28/2022 |
![]() | 0.06% | 0% | 4.99% | 12/13/2023 |
![]() | 0.06% | 0% | 3.47% | 8/8/2024 |
![]() | 0.05% | 0% | 0.85% | 6/21/2022 |
![]() | 0.05% | 0% | 5.92% | 12/1/2023 |
![]() | 0.05% | 0% | 5.08% | 6/29/2023 |
![]() | 0.05% | 0% | 7.78% | 8/23/2023 |
![]() | 0.05% | 0% | 1.44% | 11/28/2022 |
![]() | 0.05% | 0% | 6.85% | 7/10/2023 |
![]() | 0.04% | 0% | 4.74% | 7/27/2023 |
![]() | 0.04% | 0% | 5.84% | 1/29/2024 |
![]() | 0.04% | 0% | 5.25% | 1/31/2024 |
![]() | 0.04% | 0% | 1.18% | 10/9/2024 |
![]() | 0.04% | 0% | 9.05% | 12/13/2023 |
![]() | 0.04% | 0% | 3.47% | 8/3/2023 |
![]() | 0.04% | 0% | 0.42% | 4/27/2022 |
![]() | 0.03% | 0% | 1.86% | 8/29/2024 |
![]() | 0.03% | 0% | 5.41% | 4/5/2024 |
![]() | 0.03% | 0% | 2.62% | 3/9/2023 |
![]() | 0.03% | 0% | 5.84% | 7/13/2023 |
![]() | 0.03% | 0% | 10.49% | 10/6/2023 |
![]() | 0.03% | 0% | 2.45% | 1/12/2024 |
![]() | 0.03% | 0% | 3.13% | 9/14/2023 |
![]() | 0.03% | 0% | 1.78% | 12/17/2022 |
![]() | 0.03% | 0% | 2.71% | 2/13/2023 |
![]() | 0.03% | 0% | 1.35% | 1/26/2023 |
![]() | 0.03% | 0% | 3.81% | 2/2/2024 |
![]() | 0.03% | 0% | 4.91% | 9/23/2024 |
![]() | 0.03% | 0% | 5.58% | 9/12/2023 |
![]() | 0.03% | 0% | 0.68% | 11/3/2022 |
![]() | 0.03% | 0% | 2.88% | 10/2/2023 |
![]() | 0.03% | 0% | 2.37% | 12/6/2023 |
![]() | 0.03% | 0% | 4.06% | 7/25/2023 |
![]() | 0.02% | 0% | 0.59% | 10/18/2024 |
![]() | 0.02% | 0% | 2.2% | 12/22/2023 |
![]() | 0.02% | 0% | 1.1% | 11/21/2022 |
![]() | 0.02% | 0% | 0.68% | 10/25/2022 |
![]() | 0.02% | 0% | 2.2% | 1/4/2024 |
![]() | 0.02% | 0% | 0.85% | 10/28/2022 |
![]() | 0.02% | 0% | 1.86% | 12/17/2022 |
![]() | 0.02% | 0% | 1.35% | 12/1/2023 |
![]() | 0.02% | 0% | 6.09% | 1/5/2024 |
![]() | 0.02% | 0% | 5.58% | 12/8/2023 |
![]() | 0.02% | 0% | 2.28% | 8/2/2023 |
![]() | 0.02% | 0% | 3.72% | 9/25/2023 |
![]() | 0.02% | 0% | 4.91% | 9/25/2023 |
![]() | 0.02% | 0% | 0.59% | 3/20/2024 |
![]() | 0.02% | 0% | 2.96% | 8/8/2023 |
![]() | 0.02% | 0% | 3.89% | 8/22/2023 |
![]() | 0.02% | 0% | 1.18% | 1/5/2023 |
![]() | 0.02% | 0% | 1.52% | 2/13/2023 |
![]() | 0.02% | 0% | 1.78% | 2/27/2023 |
![]() | 0.02% | 0% | 2.79% | 1/9/2024 |
![]() | 0.02% | 0% | 0.93% | 11/28/2022 |
![]() | 0.02% | 0% | 5.75% | 12/5/2023 |
![]() | 0.02% | 0% | 1.44% | 12/17/2022 |
![]() | 0.02% | 0% | 1.78% | 1/10/2023 |
![]() | 0.02% | 0% | 3.3% | 1/10/2024 |
![]() | 0.02% | 0% | 1.95% | 1/29/2024 |
![]() | 0.01% | 0% | 0.17% | 9/8/2022 |
![]() | 0.01% | 0% | 4.4% | 9/25/2023 |
![]() | 0.01% | 0% | 3.98% | 9/21/2023 |
![]() | 0.01% | 0% | 0.59% | 11/28/2022 |
![]() | 0.01% | 0% | 0.59% | 11/28/2022 |
![]() | 0.01% | 0% | 1.52% | 10/23/2023 |
![]() | 0.01% | 0% | 1.61% | 9/29/2023 |
![]() | 0.01% | 0% | 4.06% | 1/24/2024 |
![]() | 0.01% | 0% | 1.95% | 10/9/2023 |
![]() | 0.01% | 0% | 1.1% | 12/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/26/2024 |
![]() | 0.01% | 0% | 3.13% | 8/23/2023 |
![]() | 0.01% | 0% | 1.18% | 11/28/2022 |
![]() | 0.01% | 0% | 1.02% | 2/13/2023 |
![]() | 0.01% | 0% | 0.68% | 10/25/2022 |
![]() | 0.01% | 0% | 1.52% | 2/24/2023 |
![]() | 0.01% | 0% | 1.61% | 8/23/2023 |
![]() | 0.01% | 0% | 0.08% | 9/27/2022 |
![]() | 0.01% | 0% | 2.71% | 8/18/2023 |
![]() | 0.01% | 0% | 3.55% | 9/13/2023 |
![]() | 0.01% | 0% | 2.71% | 11/30/2023 |
![]() | 0.01% | 0% | 1.95% | 10/6/2023 |
![]() | 0.01% | 0% | 3.64% | 9/7/2023 |
![]() | 0.01% | 0% | 1.1% | 7/27/2023 |
![]() | 0.01% | 0% | 1.44% | 8/16/2023 |
![]() | 0.01% | 0% | 1.52% | 8/1/2023 |
![]() | 0.01% | 0% | 1.27% | 7/25/2023 |
![]() | 0.01% | 0% | 0.17% | 10/19/2022 |
![]() | 0.01% | 0% | 0.59% | 10/14/2024 |
![]() | 0.01% | 0% | 0.85% | 9/23/2024 |
![]() | 0.01% | 0% | 1.86% | 8/24/2023 |
![]() | 0.01% | 0% | 0.17% | 10/4/2022 |
![]() | 0.01% | 0% | 0.17% | 9/8/2022 |
![]() | 0.01% | 0% | 1.27% | 8/22/2023 |
![]() | 0.01% | 0% | 1.44% | 9/11/2023 |
![]() | 0.01% | 0% | 0.34% | 11/28/2022 |
![]() | 0.01% | 0% | 0.25% | 11/3/2022 |
![]() | 0.01% | 0% | 0.51% | 5/1/2023 |
![]() | 0% | 0% | 0.68% | 12/17/2022 |
![]() | 0% | 0% | 1.78% | 8/22/2023 |
![]() | 0% | 0% | 1.35% | 12/8/2023 |
![]() | 0% | 0% | 1.18% | 10/19/2023 |
![]() | 0% | 0% | 0.93% | 2/13/2024 |
![]() | 0% | 0% | 0.25% | 10/7/2024 |
![]() | 0% | 0% | 1.1% | 7/13/2023 |
![]() | 0% | 0% | 0.42% | 12/20/2023 |
![]() | 0% | 0% | 1.1% | 2/10/2023 |
![]() | 0% | 0% | 1.02% | 7/27/2023 |
![]() | 0% | 0% | 1.95% | 10/6/2023 |
![]() | 0% | 0% | 2.12% | 8/7/2023 |
![]() | 0% | 0% | 1.44% | 8/10/2023 |
![]() | 0% | 0% | 0.08% | 5/24/2022 |
![]() | 0% | 0% | 0.25% | 11/3/2022 |
![]() | 0% | 0% | 0.85% | 7/27/2023 |
![]() | 0% | 0% | 0.59% | 7/21/2023 |
![]() | 0% | 0% | 1.18% | 8/4/2023 |
![]() | 0% | 0% | 2.37% | 8/23/2023 |
![]() | 0% | 0% | 0.85% | 11/21/2023 |
![]() | 0% | 0% | 1.02% | 8/23/2023 |
![]() | 0% | 0% | 0.08% | 9/27/2024 |
![]() | 0% | 0% | 0.68% | 2/3/2023 |
![]() | 0% | 0% | 1.61% | 9/21/2023 |
![]() | 0% | 0% | 0.08% | 9/13/2022 |
![]() | 0% | 0% | 0.42% | 2/12/2024 |
![]() | 0% | 0% | 0.76% | 8/3/2023 |
![]() | 0% | 0% | 0.08% | 9/27/2022 |
![]() | 0% | 0% | 0.76% | 7/27/2023 |
![]() | 0% | 0% | 1.1% | 8/3/2023 |
![]() | 0% | 0% | 0.85% | 7/27/2023 |
![]() | 0% | 0% | 0.08% | 12/6/2022 |
![]() | 0% | 0% | 0.68% | 8/2/2023 |
![]() | 0% | 0% | 0.59% | 2/6/2023 |
![]() | 0% | 0% | 0.25% | 1/12/2023 |
![]() | 0% | 0% | 0.68% | 8/2/2023 |
![]() | 0% | 0% | 0.08% | 11/19/2024 |
![]() | 0% | 0% | 0.59% | 2/13/2023 |
![]() | 0% | 0% | 0.76% | 7/26/2023 |
![]() | 0% | 0% | 0.51% | 1/12/2023 |
![]() | 0% | 0% | 0.76% | 8/23/2023 |
![]() | 0% | 0% | 0.59% | 8/1/2023 |
![]() | 0% | 0% | 0.34% | 8/7/2023 |
![]() | 0% | 0% | 0.42% | 8/1/2023 |
![]() | 0% | 0% | 0.25% | 7/21/2023 |
![]() | 0% | 0% | 0.34% | 7/25/2023 |
![]() | 0% | 0% | 0.08% | 1/12/2023 |
![]() | 0% | 0% | 0.17% | 8/16/2023 |
![]() | 0% | 0% | 0.08% | 10/28/2022 |
![]() | 0% | 0% | 0.25% | 7/20/2023 |
![]() | 0% | 0% | 0.17% | 7/20/2023 |
![]() | 0% | 0% | 0.08% | 1/27/2023 |
![]() | 0% | 0% | 0.17% | 7/20/2023 |
![]() | 0% | 0% | 0.08% | 8/1/2023 |
![]() | 0% | 0% | 0.08% | 7/21/2023 |
![]() | 0% | 0% | 0.08% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.59% | 7.91% |
![]() | 1.65% | 1.76% |