Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.59% | 0.02% | 99.92% | - |
![]() | 12.29% | 0.98% | 99.92% | - |
![]() | 7.02% | 0% | 45.09% | 8/8/2023 |
![]() | 4.7% | 0% | 76.6% | 8/25/2024 |
![]() | 2.56% | 0% | 83.31% | 12/24/2024 |
![]() | 2.53% | 0.02% | 75.7% | - |
![]() | 2.12% | 0% | 29.71% | 5/31/2023 |
![]() | 2.03% | 5.98% | 40.59% | - |
![]() | 1.57% | 4.17% | 27.25% | - |
![]() | 1.46% | 2.18% | 29.87% | - |
![]() | 1.41% | 0% | 17.59% | 8/2/2024 |
![]() | 1.32% | 3.21% | 24.3% | - |
![]() | 1.28% | 0% | 12.85% | 11/22/2024 |
![]() | 1.21% | 3.2% | 30.28% | - |
![]() | 1.17% | 6.06% | 30.11% | - |
![]() | 1.08% | 0% | 18.99% | 8/8/2024 |
![]() | 1.08% | 4.16% | 16.37% | - |
![]() | 1.05% | 0.01% | 28.97% | - |
![]() | 1.02% | 0.01% | 28.4% | - |
![]() | 0.91% | 2.64% | 14.48% | - |
![]() | 0.89% | 1.15% | 22.59% | - |
![]() | 0.88% | 3.18% | 20.79% | - |
![]() | 0.86% | 2.75% | 31.01% | - |
![]() | 0.84% | 0% | 12.77% | 9/10/2024 |
![]() | 0.79% | 0.01% | 40.51% | - |
![]() | 0.75% | 3.57% | 21.77% | - |
![]() | 0.75% | 0% | 6.14% | 3/14/2024 |
![]() | 0.74% | 2.62% | 36.74% | - |
![]() | 0.69% | 2.31% | 34.37% | - |
![]() | 0.61% | 0.01% | 28.4% | - |
![]() | 0.56% | 3.53% | 14.48% | - |
![]() | 0.56% | 3.05% | 42.8% | - |
![]() | 0.54% | 2.12% | 14.08% | - |
![]() | 0.54% | 2.34% | 17.18% | - |
![]() | 0.54% | 3.24% | 30.11% | - |
![]() | 0.52% | 0% | 5.07% | 3/31/2022 |
![]() | 0.49% | 0.01% | 41.98% | - |
![]() | 0.45% | 0.01% | 30.61% | - |
![]() | 0.42% | 1.85% | 22.09% | - |
![]() | 0.41% | 2.52% | 16.45% | - |
![]() | 0.38% | 0% | 4.34% | 9/11/2023 |
![]() | 0.33% | 0.01% | 26.02% | - |
![]() | 0.32% | 2.41% | 19.56% | - |
![]() | 0.31% | 0% | 29.95% | 5/12/2025 |
![]() | 0.31% | 2.48% | 11.54% | - |
![]() | 0.29% | 0.01% | 29.95% | - |
![]() | 0.28% | 0.01% | 31.01% | - |
![]() | 0.28% | 0.02% | 32.24% | - |
![]() | 0.25% | 1.74% | 17.35% | - |
![]() | 0.25% | 0% | 4.34% | 2/22/2022 |
![]() | 0.23% | 0% | 4.5% | 2/24/2022 |
![]() | 0.2% | 1.4% | 13.58% | - |
![]() | 0.18% | 0% | 1.47% | 3/21/2022 |
![]() | 0.16% | 0% | 3.68% | 2/22/2022 |
![]() | 0.14% | 0% | 3.76% | 2/15/2022 |
![]() | 0.14% | 2.99% | 6.71% | - |
![]() | 0.13% | 0.02% | 24.06% | - |
![]() | 0.13% | 0% | 3.44% | 3/20/2022 |
![]() | 0.12% | 2.26% | 15.14% | - |
![]() | 0.12% | 1.21% | 17.02% | - |
![]() | 0.12% | 0% | 3.93% | 2/17/2022 |
![]() | 0.12% | 0% | 4.17% | 3/29/2022 |
![]() | 0.11% | 1% | 10.56% | - |
![]() | 0.11% | 0% | 4.75% | 3/31/2022 |
![]() | 0.1% | 2.26% | 6.71% | - |
![]() | 0.1% | 0.82% | 20.79% | - |
![]() | 0.1% | 0.01% | 29.87% | - |
![]() | 0.1% | 0% | 4.66% | 3/24/2022 |
![]() | 0.08% | 0% | 4.66% | 10/3/2024 |
![]() | 0.08% | 1.04% | 6.71% | - |
![]() | 0.08% | 1.14% | 9.25% | - |
![]() | 0.08% | 0.08% | 21.77% | - |
![]() | 0.07% | 0.01% | 21.77% | - |
![]() | 0.07% | 0% | 3.85% | 2/19/2022 |
![]() | 0.07% | 0.01% | 26.68% | - |
![]() | 0.06% | 0.04% | 19.8% | - |
![]() | 0.05% | 0.01% | 17.92% | - |
![]() | 0.05% | 0% | 2.21% | 2/14/2022 |
![]() | 0.05% | 0% | 0.82% | 1/10/2022 |
![]() | 0.03% | 0% | 0.9% | 1/11/2022 |
![]() | 0.03% | 2.09% | 1.88% | - |
![]() | 0.03% | 1.96% | 1.55% | - |
![]() | 0.03% | 0% | 3.44% | 2/11/2022 |
![]() | 0.02% | 1.22% | 6.71% | - |
![]() | 0.02% | 1.21% | 6.71% | - |
![]() | 0.02% | 0% | 2.21% | 2/14/2022 |
![]() | 0.02% | 1.22% | 1.55% | - |
![]() | 0.02% | 0% | 0.49% | 11/5/2024 |
![]() | 0.02% | 0% | 1.47% | 2/1/2022 |
![]() | 0.01% | 0% | 0.49% | 11/5/2024 |
![]() | 0.01% | 0.11% | 20.79% | - |
![]() | 0.01% | 2.12% | 1.88% | - |
![]() | 0.01% | 0% | 0.08% | 12/12/2023 |
![]() | 0.01% | 0% | 0.74% | 1/19/2022 |
![]() | 0.01% | 0% | 3.76% | 2/15/2022 |
![]() | 0.01% | 0.04% | 16.37% | - |
![]() | 0.01% | 0% | 2.13% | 3/2/2022 |
![]() | 0.01% | 0.01% | 26.51% | - |
![]() | 0.01% | 0.01% | 22.09% | - |
![]() | 0.01% | 0.02% | 22.59% | - |
![]() | 0% | 0% | 0.25% | 2/2/2023 |
![]() | 0% | 0.02% | 20.7% | - |
![]() | 0% | 0% | 1.31% | 1/21/2022 |
![]() | 0% | 0.01% | 27.66% | - |
![]() | 0% | 0.01% | 30.52% | - |
![]() | 0% | 0.02% | 13.99% | - |
![]() | 0% | 0.02% | 27.25% | - |
![]() | 0% | 0.01% | 30.11% | - |
![]() | 0% | 0.01% | 29.3% | - |
![]() | 0% | 0% | 0.08% | 2/20/2022 |
![]() | 0% | 0.01% | 27.25% | - |
![]() | 0% | 0.01% | 27.25% | - |
![]() | 0% | 0.01% | 26.51% | - |
![]() | 0% | 0.01% | 26.51% | - |
![]() | 0% | 1.1% | 0.25% | - |
![]() | 0% | 0.01% | 22.09% | - |
![]() | 0% | 0% | 22.42% | 3/18/2025 |
![]() | 0% | 0% | 9.57% | 3/24/2025 |
![]() | 0% | 0.01% | 20.87% | - |
![]() | 0% | 0.01% | 19.8% | - |
![]() | 0% | 0% | 0.25% | 4/25/2022 |
![]() | 0% | 0.01% | 13.34% | - |
![]() | 0% | 0.01% | 17.1% | - |
![]() | 0% | 0.01% | 12.03% | - |
![]() | 0% | 0.01% | 13.5% | - |
![]() | 0% | 0.01% | 13.5% | - |
![]() | 0% | 0.01% | 13.5% | - |
![]() | 0% | 0.02% | 6.14% | - |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 0.08% | 1/19/2022 |
![]() | 0% | 0% | 0.08% | 1/19/2022 |
![]() | 0% | 0% | 0.25% | 9/7/2023 |
![]() | 0% | 0.01% | 6.71% | - |
![]() | 0% | 0% | 0.33% | 1/27/2022 |
![]() | 0% | 0% | 0.08% | 2/18/2022 |
![]() | 0% | 0% | 0.08% | 1/5/2022 |
![]() | 0% | 0.01% | 1.88% | - |
![]() | 0% | 0% | 0.33% | 1/2/2024 |
![]() | 0% | 0% | 0.33% | 8/5/2024 |
![]() | 0% | 0% | 0.33% | 8/2/2024 |
![]() | 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 |
---|---|---|
![]() | 8.45% | 12.43% |
![]() | 6.86% | 10.04% |
![]() | 5.9% | 8.93% |
![]() | 5.21% | 7.15% |
![]() | 4.63% | 6.22% |
![]() | 2.41% | 5.9% |
![]() | 3.72% | 5.44% |
![]() | 4.51% | 5.43% |
![]() | 6.12% | 4.76% |
![]() | 5.65% | 4.02% |
![]() | 4.67% | 3.9% |
![]() | 4.98% | 3.71% |
![]() | 4.08% | 3.19% |
![]() | 3.54% | 3.06% |
![]() | 3.67% | 2.7% |
![]() | 3.02% | 2.63% |
![]() | 2.33% | 2.12% |
![]() | 2.81% | 2.07% |
![]() | 1.89% | 1.92% |
![]() | 1.94% | 1.8% |
![]() | 1.89% | 0.95% |
![]() | 1.1% | 0.71% |
![]() | 0.2% | 0.17% |
![]() | 0.03% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.03% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 9.74% | 0% |