Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.98% | 13.76% | 99.92% | - |
![]() | 6.83% | 0% | 98.1% | 6/27/2025 |
![]() | 6.34% | 0% | 56.33% | 1/12/2024 |
![]() | 5.59% | 0% | 56.33% | 1/12/2024 |
![]() | 3.03% | 0% | 98.1% | 6/27/2025 |
![]() | 2.3% | 0% | 56.17% | 1/10/2024 |
![]() | 2.25% | 3.83% | 57.83% | - |
![]() | 1.71% | 0% | 98.1% | 6/27/2025 |
![]() | 1.69% | 0% | 98.1% | 6/27/2025 |
![]() | 1.57% | 0% | 98.1% | 6/27/2025 |
![]() | 1.33% | 0% | 38.92% | 1/12/2024 |
![]() | 1.16% | 0% | 43.35% | 7/28/2023 |
![]() | 1.15% | 0% | 98.1% | 6/27/2025 |
![]() | 0.94% | 0% | 56.17% | 1/10/2024 |
![]() | 0.92% | 0% | 56.33% | 1/12/2024 |
![]() | 0.81% | 0% | 32.36% | 4/12/2023 |
![]() | 0.78% | 0% | 35.68% | 5/18/2023 |
![]() | 0.77% | 0% | 19.38% | 5/4/2023 |
![]() | 0.69% | 0% | 34.97% | 4/12/2023 |
![]() | 0.68% | 0% | 19.38% | 5/4/2023 |
![]() | 0.66% | 0% | 53.48% | 12/7/2023 |
![]() | 0.63% | 0% | 56.33% | 1/12/2024 |
![]() | 0.59% | 5.15% | 57.83% | - |
![]() | 0.58% | 0% | 56.33% | 1/12/2024 |
![]() | 0.53% | 0% | 56.33% | 1/12/2024 |
![]() | 0.51% | 0% | 53.56% | 1/12/2024 |
![]() | 0.51% | 0% | 43.59% | 7/31/2023 |
![]() | 0.49% | 0% | 19.46% | 4/27/2023 |
![]() | 0.45% | 0% | 36.08% | 4/27/2023 |
![]() | 0.44% | 0% | 34.97% | 4/12/2023 |
![]() | 0.44% | 0% | 38.69% | 6/5/2023 |
![]() | 0.4% | 0% | 34.97% | 4/12/2023 |
![]() | 0.39% | 0% | 35.36% | 4/18/2023 |
![]() | 0.39% | 0% | 15.98% | 5/4/2023 |
![]() | 0.39% | 0% | 56.33% | 1/12/2024 |
![]() | 0.38% | 0% | 29.03% | 4/12/2023 |
![]() | 0.36% | 4.7% | 24.53% | - |
![]() | 0.34% | 0% | 36.08% | 4/27/2023 |
![]() | 0.33% | 0% | 56.33% | 1/12/2024 |
![]() | 0.33% | 0% | 36.08% | 4/27/2023 |
![]() | 0.33% | 0% | 35.92% | 4/25/2023 |
![]() | 0.33% | 0% | 19.7% | 7/13/2023 |
![]() | 0.31% | 0% | 36.08% | 4/27/2023 |
![]() | 0.31% | 0% | 36.08% | 4/27/2023 |
![]() | 0.29% | 19.98% | 1.5% | - |
![]() | 0.28% | 0% | 43.35% | 7/28/2023 |
![]() | 0.27% | 0% | 46.44% | 1/10/2024 |
![]() | 0.27% | 0% | 36.08% | 4/27/2023 |
![]() | 0.27% | 0% | 10.84% | 1/10/2024 |
![]() | 0.26% | 0% | 48.34% | 10/2/2023 |
![]() | 0.26% | 0% | 43.35% | 7/28/2023 |
![]() | 0.26% | 0% | 36.63% | 5/4/2023 |
![]() | 0.26% | 0% | 36.79% | 7/28/2023 |
![]() | 0.26% | 0% | 35.52% | 4/20/2023 |
![]() | 0.22% | 0% | 15.43% | 4/27/2023 |
![]() | 0.17% | 10.22% | 1.58% | - |
![]() | 0.17% | 0% | 40.82% | 6/26/2023 |
![]() | 0.16% | 9.52% | 1.58% | - |
![]() | 0.15% | 0% | 43.35% | 7/28/2023 |
![]() | 0.14% | 9.37% | 1.5% | - |
![]() | 0.12% | 0% | 34.97% | 4/12/2023 |
![]() | 0.12% | 0% | 44.22% | 12/7/2023 |
![]() | 0.12% | 7.01% | 1.58% | - |
![]() | 0.12% | 0% | 34.97% | 4/12/2023 |
![]() | 0.11% | 0% | 47.39% | 9/20/2023 |
![]() | 0.1% | 0% | 14.08% | 4/12/2023 |
![]() | 0.1% | 0% | 9.18% | 7/13/2023 |
![]() | 0.08% | 5.34% | 1.5% | - |
![]() | 0.07% | 0% | 14.32% | 7/28/2023 |
![]() | 0.07% | 4.5% | 1.5% | - |
![]() | 0.06% | 4.15% | 1.5% | - |
![]() | 0.06% | 0% | 36.08% | 4/27/2023 |
![]() | 0.06% | 0% | 56.33% | 1/12/2024 |
![]() | 0.06% | 0% | 9.49% | 6/5/2023 |
![]() | 0.05% | 0% | 35.05% | 4/14/2023 |
![]() | 0.04% | 0% | 4.11% | 10/18/2023 |
![]() | 0.04% | 0% | 40.35% | 10/2/2023 |
![]() | 0.04% | 0% | 36.08% | 4/27/2023 |
![]() | 0.04% | 0% | 2.77% | 5/24/2023 |
![]() | 0.03% | 0% | 34.97% | 4/12/2023 |
![]() | 0.03% | 0% | 5.46% | 4/12/2023 |
![]() | 0.02% | 1.61% | 1.5% | - |
![]() | 0.02% | 0% | 2.14% | 5/4/2023 |
![]() | 0.02% | 0% | 4.11% | 3/24/2023 |
![]() | 0.02% | 0% | 1.34% | 5/1/2023 |
![]() | 0.02% | 0% | 1.11% | 5/3/2023 |
![]() | 0.01% | 0% | 1.34% | 5/5/2023 |
![]() | 0.01% | 0% | 0.47% | 8/31/2023 |
![]() | 0.01% | 0% | 0.08% | 7/2/2025 |
![]() | 0.01% | 0% | 0.63% | 5/12/2023 |
![]() | 0.01% | 0% | 1.03% | 10/21/2022 |
![]() | 0.01% | 0% | 2.14% | 5/4/2023 |
![]() | 0% | 0% | 0.55% | 2/2/2023 |
![]() | 0% | 0% | 0.63% | 5/3/2023 |
![]() | 0% | 0% | 0.55% | 11/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 52.76% | 36.84% |
![]() | 1.08% | 2% |
![]() | 0.69% | 1.26% |
![]() | 0.7% | 1.03% |
![]() | 0.47% | 0.57% |
![]() | 0.36% | 0.57% |
![]() | 0.05% | 0.07% |