Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4% | 3.33% | 45.87% | - |
![]() | 3.61% | 0% | 49.56% | 11/20/2023 |
![]() | 3.33% | 3.9% | 46.03% | - |
![]() | 3.32% | 0% | 49.88% | 12/14/2023 |
![]() | 3.15% | 0% | 55.17% | 12/22/2023 |
![]() | 3.12% | 4.85% | 86.13% | - |
![]() | 3% | 3.11% | 46.59% | - |
![]() | 2.77% | 4.03% | 48.68% | - |
![]() | 2.39% | 0% | 50.84% | 11/1/2023 |
![]() | 2.19% | 4.01% | 47.31% | - |
![]() | 1.99% | 0% | 42.58% | 7/11/2023 |
![]() | 1.98% | 0.35% | 39.53% | - |
![]() | 1.93% | 4.61% | 44.03% | - |
![]() | 1.78% | 0% | 38.89% | 5/26/2023 |
![]() | 1.76% | 0% | 38.89% | 5/26/2023 |
![]() | 1.76% | 7.14% | 42.58% | - |
![]() | 1.7% | 2.59% | 36.81% | - |
![]() | 1.69% | 3.03% | 45.55% | - |
![]() | 1.68% | 0% | 37.37% | 11/1/2023 |
![]() | 1.6% | 3.64% | 37.61% | - |
![]() | 1.54% | 0% | 32.96% | 7/26/2023 |
![]() | 1.5% | 0% | 41.06% | 12/4/2023 |
![]() | 1.47% | 2.1% | 43.14% | - |
![]() | 1.39% | 0% | 42.58% | 7/11/2023 |
![]() | 1.29% | 2.42% | 38.09% | - |
![]() | 1.27% | 2.54% | 37.93% | - |
![]() | 1.21% | 0% | 53.97% | 12/4/2023 |
![]() | 1.17% | 1.48% | 43.14% | - |
![]() | 1.09% | 0% | 22.13% | 11/2/2023 |
![]() | 1.01% | 0% | 24.94% | 10/30/2023 |
![]() | 0.98% | 0% | 38.89% | 5/26/2023 |
![]() | 0.97% | 0% | 30.71% | 11/14/2023 |
![]() | 0.96% | 0% | 37.61% | 5/26/2023 |
![]() | 0.88% | 1.48% | 44.75% | - |
![]() | 0.82% | 0% | 21.89% | 12/22/2023 |
![]() | 0.81% | 0% | 25.9% | 12/28/2023 |
![]() | 0.8% | 0% | 38.89% | 5/26/2023 |
![]() | 0.8% | 0% | 42.9% | 9/29/2023 |
![]() | 0.78% | 0% | 39.13% | 12/4/2023 |
![]() | 0.75% | 0% | 38.89% | 5/26/2023 |
![]() | 0.75% | 1.28% | 44.99% | - |
![]() | 0.74% | 0% | 26.7% | 12/20/2023 |
![]() | 0.72% | 0% | 38.89% | 5/26/2023 |
![]() | 0.7% | 0% | 26.22% | 12/13/2022 |
![]() | 0.7% | 4.31% | 17.4% | - |
![]() | 0.67% | 3.87% | 16.84% | - |
![]() | 0.65% | 6.37% | 17% | - |
![]() | 0.64% | 0% | 15.32% | 7/11/2022 |
![]() | 0.63% | 1.79% | 22.94% | - |
![]() | 0.63% | 3.14% | 44.11% | - |
![]() | 0.62% | 0% | 38.89% | 5/26/2023 |
![]() | 0.61% | 0% | 9.94% | 4/11/2024 |
![]() | 0.6% | 0% | 31.36% | 7/11/2023 |
![]() | 0.59% | 1.55% | 36.81% | - |
![]() | 0.59% | 0% | 17.24% | 12/4/2023 |
![]() | 0.58% | 0% | 39.13% | 5/29/2023 |
![]() | 0.55% | 0% | 27.43% | 2/3/2023 |
![]() | 0.53% | 3.01% | 17% | - |
![]() | 0.53% | 0% | 10.83% | 4/24/2024 |
![]() | 0.51% | 2.96% | 18.2% | - |
![]() | 0.5% | 0% | 12.11% | 5/10/2024 |
![]() | 0.49% | 3.01% | 17.48% | - |
![]() | 0.46% | 2.64% | 17% | - |
![]() | 0.42% | 0% | 30.47% | 2/8/2023 |
![]() | 0.41% | 0% | 7.7% | 10/27/2023 |
![]() | 0.41% | 0% | 13.63% | 11/1/2023 |
![]() | 0.39% | 0% | 25.9% | 12/9/2022 |
![]() | 0.38% | 0% | 38.17% | 5/17/2023 |
![]() | 0.36% | 1.55% | 18.2% | - |
![]() | 0.35% | 0% | 33.76% | 3/22/2023 |
![]() | 0.35% | 0% | 38.25% | 5/18/2023 |
![]() | 0.34% | 0% | 33.68% | 3/21/2023 |
![]() | 0.34% | 0% | 13.63% | 12/14/2023 |
![]() | 0.33% | 2.16% | 17.48% | - |
![]() | 0.33% | 1.59% | 17% | - |
![]() | 0.33% | 1.68% | 17.32% | - |
![]() | 0.3% | 0% | 33.68% | 3/21/2023 |
![]() | 0.29% | 0% | 29.59% | 1/27/2023 |
![]() | 0.28% | 0% | 39.13% | 5/29/2023 |
![]() | 0.27% | 0% | 33.68% | 3/21/2023 |
![]() | 0.27% | 1.82% | 17% | - |
![]() | 0.26% | 0% | 23.02% | 11/29/2024 |
![]() | 0.25% | 0% | 8.74% | 11/1/2023 |
![]() | 0.25% | 0% | 3.37% | 12/11/2023 |
![]() | 0.25% | 0% | 11.39% | 12/4/2023 |
![]() | 0.24% | 0% | 6.9% | 12/28/2023 |
![]() | 0.24% | 0% | 12.43% | 11/1/2023 |
![]() | 0.23% | 0% | 14.92% | 10/7/2024 |
![]() | 0.23% | 0% | 6.5% | 12/4/2023 |
![]() | 0.21% | 0% | 29.59% | 1/27/2023 |
![]() | 0.2% | 0% | 8.1% | 11/1/2023 |
![]() | 0.2% | 0% | 6.5% | 12/4/2023 |
![]() | 0.19% | 0% | 7.38% | 12/28/2023 |
![]() | 0.19% | 1.21% | 17.08% | - |
![]() | 0.18% | 0% | 9.86% | 12/14/2023 |
![]() | 0.16% | 0% | 6.42% | 7/2/2024 |
![]() | 0.15% | 0.82% | 17.08% | - |
![]() | 0.15% | 0% | 6.01% | 12/4/2023 |
![]() | 0.15% | 0% | 8.02% | 12/22/2023 |
![]() | 0.14% | 0% | 31.11% | 3/21/2023 |
![]() | 0.13% | 0.62% | 17.32% | - |
![]() | 0.13% | 0% | 10.18% | 1/11/2023 |
![]() | 0.12% | 0% | 8.58% | 11/2/2023 |
![]() | 0.12% | 0% | 25.9% | 12/9/2022 |
![]() | 0.11% | 0% | 9.62% | 10/30/2023 |
![]() | 0.11% | 0% | 6.01% | 12/14/2023 |
![]() | 0.11% | 0% | 7.78% | 10/30/2023 |
![]() | 0.11% | 0% | 6.74% | 11/3/2023 |
![]() | 0.1% | 0% | 9.54% | 10/2/2023 |
![]() | 0.09% | 0% | 2.65% | 1/12/2024 |
![]() | 0.08% | 0% | 12.03% | 10/30/2023 |
![]() | 0.08% | 0% | 4.17% | 10/30/2023 |
![]() | 0.08% | 0% | 4.49% | 2/25/2022 |
![]() | 0.08% | 0% | 4.73% | 2/28/2022 |
![]() | 0.07% | 0% | 0.88% | 8/20/2023 |
![]() | 0.07% | 0% | 7.3% | 10/30/2023 |
![]() | 0.07% | 0% | 2.65% | 2/2/2022 |
![]() | 0.06% | 0% | 3.69% | 2/15/2022 |
![]() | 0.06% | 0% | 1.04% | 8/31/2023 |
![]() | 0.06% | 0% | 6.17% | 7/25/2023 |
![]() | 0.06% | 0% | 5.61% | 9/29/2023 |
![]() | 0.05% | 0% | 4.89% | 9/8/2023 |
![]() | 0.05% | 0% | 3.29% | 2/10/2022 |
![]() | 0.04% | 0% | 0.64% | 8/31/2023 |
![]() | 0.04% | 0% | 4.89% | 3/2/2022 |
![]() | 0.04% | 0% | 2.57% | 2/1/2022 |
![]() | 0.04% | 0% | 0.96% | 8/31/2023 |
![]() | 0.04% | 0% | 3.05% | 8/15/2023 |
![]() | 0.04% | 0% | 2.17% | 11/28/2023 |
![]() | 0.03% | 0% | 3.29% | 2/10/2022 |
![]() | 0.03% | 0% | 3.53% | 8/9/2022 |
![]() | 0.03% | 0% | 1.6% | 12/4/2023 |
![]() | 0.03% | 0% | 3.45% | 7/20/2023 |
![]() | 0.03% | 0% | 0.8% | 8/31/2023 |
![]() | 0.03% | 0% | 1.68% | 9/29/2023 |
![]() | 0.03% | 0% | 3.69% | 2/15/2022 |
![]() | 0.03% | 0% | 0.88% | 8/30/2023 |
![]() | 0.03% | 0% | 2.73% | 10/30/2023 |
![]() | 0.03% | 0% | 1.04% | 8/30/2023 |
![]() | 0.03% | 0% | 0.48% | 8/20/2023 |
![]() | 0.02% | 0% | 0.96% | 8/31/2023 |
![]() | 0.02% | 0% | 1.6% | 7/20/2023 |
![]() | 0.02% | 0% | 2.41% | 8/31/2023 |
![]() | 0.02% | 0% | 0.96% | 10/12/2023 |
![]() | 0.02% | 0% | 1.84% | 10/2/2023 |
![]() | 0.02% | 0% | 0.56% | 11/8/2023 |
![]() | 0.02% | 0% | 1.6% | 1/3/2024 |
![]() | 0.02% | 0% | 0.4% | 11/7/2023 |
![]() | 0.02% | 0% | 0.32% | 8/22/2023 |
![]() | 0.02% | 0% | 0.4% | 8/14/2023 |
![]() | 0.02% | 0% | 0.4% | 11/22/2023 |
![]() | 0.01% | 0% | 3.05% | 2/7/2022 |
![]() | 0.01% | 0% | 0.88% | 8/9/2023 |
![]() | 0.01% | 0% | 1.2% | 11/29/2023 |
![]() | 0.01% | 0% | 3.29% | 2/10/2022 |
![]() | 0.01% | 0% | 0.08% | 8/8/2023 |
![]() | 0.01% | 0% | 0.32% | 8/14/2023 |
![]() | 0.01% | 0% | 0.48% | 7/13/2023 |
![]() | 0% | 0% | 0.24% | 12/4/2023 |
![]() | 0% | 0% | 0.08% | 9/11/2023 |
![]() | 0% | 0% | 0.32% | 8/8/2023 |
![]() | 0% | 0% | 0.08% | 11/15/2023 |
![]() | 0% | 0% | 0.08% | 8/10/2023 |
![]() | 0% | 0% | 0.16% | 11/22/2023 |
![]() | 0% | 0% | 0.08% | 11/3/2023 |
![]() | 0% | 0% | 0.08% | 9/11/2023 |
![]() | 0% | 0% | 0.08% | 9/11/2023 |
![]() | 0% | 0% | 0.08% | 3/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.99% | 5.69% |
![]() | 4.36% | 5.4% |
![]() | 5.41% | 4.18% |
![]() | 4.76% | 4.1% |
![]() | 4.22% | 3.98% |
![]() | 3.38% | 3.96% |
![]() | 4.23% | 3.82% |
![]() | 3.49% | 3.74% |
![]() | 1.89% | 3.7% |
![]() | 3.1% | 3.65% |
![]() | 4.72% | 3.6% |
![]() | 5.01% | 3.54% |
![]() | 1.89% | 3.51% |
![]() | 5.76% | 3.31% |
![]() | 2.67% | 3.04% |
![]() | 1.89% | 2.84% |
![]() | 2.96% | 2.8% |
![]() | 2.88% | 2.76% |
![]() | 2.83% | 2.53% |
![]() | 1.89% | 2.49% |
![]() | 2.99% | 2.43% |
![]() | 2.22% | 2.38% |
![]() | 1.77% | 2.34% |
![]() | 3.18% | 2.26% |
![]() | 2.36% | 2.21% |
![]() | 1.82% | 2.09% |
![]() | 2.83% | 2.06% |
![]() | 0.95% | 2.05% |
![]() | 1.52% | 1.94% |
![]() | 1.69% | 1.74% |
![]() | 1.68% | 1.55% |
![]() | 0.94% | 1.37% |
![]() | 0.8% | 1.02% |
![]() | 0.94% | 0.97% |
![]() | 0.94% | 0.94% |