Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.22% | 0% | 72.46% | 5/31/2024 |
![]() | 6.95% | 28.1% | 22.08% | - |
![]() | 6.41% | 7.88% | 100% | - |
![]() | 5.44% | 0% | 78.09% | 8/5/2024 |
![]() | 5.43% | 2.73% | 55.92% | - |
![]() | 5.31% | 0% | 54.73% | 11/3/2023 |
![]() | 4.51% | 25.41% | 18.33% | - |
![]() | 4.47% | 3.42% | 100% | - |
![]() | 3.95% | 2.6% | 100% | - |
![]() | 3.56% | 0% | 54.13% | 8/8/2024 |
![]() | 3.27% | 4.11% | 100% | - |
![]() | 2.91% | 0% | 65.98% | 8/22/2024 |
![]() | 2.65% | 0% | 37.34% | 10/11/2023 |
![]() | 2.6% | 0% | 59.25% | 8/5/2024 |
![]() | 2.42% | 0% | 58.57% | 8/8/2024 |
![]() | 2.39% | 0% | 58.31% | 8/5/2024 |
![]() | 2.31% | 0% | 74.51% | 6/24/2024 |
![]() | 2.3% | 0% | 44.08% | 8/5/2024 |
1.46% | 0% | 18.16% | 8/4/2022 | |
![]() | 1.43% | 0% | 37% | 12/13/2023 |
![]() | 1.38% | 0% | 54.13% | 8/8/2024 |
![]() | 1.32% | 0% | 54.13% | 8/8/2024 |
![]() | 1.28% | 0.78% | 91.13% | - |
![]() | 1.24% | 5.67% | 29.84% | - |
![]() | 1.08% | 0% | 92.41% | 1/21/2025 |
![]() | 1.06% | 0% | 38.53% | 8/8/2024 |
![]() | 1.04% | 0% | 70.42% | 8/22/2024 |
![]() | 0.94% | 0% | 41.52% | 12/13/2023 |
![]() | 0.92% | 0% | 20.03% | 2/16/2023 |
![]() | 0.91% | 0% | 16.54% | 7/14/2022 |
![]() | 0.8% | 0% | 94.37% | 2/13/2025 |
![]() | 0.78% | 4.21% | 21.91% | - |
![]() | 0.66% | 1.63% | 41.26% | - |
![]() | 0.65% | 1.65% | 37.85% | - |
![]() | 0.65% | 1.35% | 100% | - |
![]() | 0.45% | 0% | 10.66% | 5/6/2022 |
![]() | 0.44% | 0% | 14.66% | 10/28/2022 |
![]() | 0.43% | 0% | 13.64% | 4/12/2023 |
![]() | 0.38% | 0% | 78.09% | 8/5/2024 |
![]() | 0.34% | 0% | 94.46% | 2/14/2025 |
![]() | 0.34% | 0% | 14.75% | 6/5/2024 |
![]() | 0.33% | 0% | 22.59% | 8/8/2024 |
![]() | 0.32% | 4.4% | 10.32% | - |
![]() | 0.26% | 0.97% | 45.27% | - |
![]() | 0.25% | 0.87% | 25.49% | - |
![]() | 0.23% | 0% | 14.92% | 2/16/2023 |
![]() | 0.2% | 0.34% | 45.27% | - |
![]() | 0.16% | 0% | 61.89% | 1/26/2024 |
![]() | 0.16% | 0% | 6.91% | 11/17/2022 |
![]() | 0.16% | 0% | 8.95% | 10/10/2024 |
![]() | 0.13% | 0% | 1.88% | 7/29/2022 |
![]() | 0.12% | 0% | 13.04% | 8/8/2024 |
![]() | 0.09% | 2.19% | 4.69% | - |
![]() | 0.09% | 0% | 2.9% | 9/13/2022 |
![]() | 0.07% | 0% | 3.92% | 8/5/2024 |
![]() | 0.07% | 0% | 1.88% | 8/6/2024 |
![]() | 0.07% | 0% | 23.36% | 8/5/2024 |
![]() | 0.07% | 0% | 39.81% | 5/8/2023 |
![]() | 0.07% | 0% | 15.94% | 8/5/2024 |
![]() | 0.06% | 0% | 17.56% | 12/24/2024 |
![]() | 0.05% | 0% | 39.81% | 5/8/2023 |
![]() | 0.05% | 0% | 13.47% | 8/5/2024 |
![]() | 0.04% | 0% | 17.99% | 6/3/2024 |
![]() | 0.04% | 0.34% | 27.54% | - |
![]() | 0.03% | 0% | 21.65% | 9/21/2022 |
![]() | 0.03% | 0% | 18.76% | 8/5/2024 |
![]() | 0.03% | 0% | 18.41% | 1/3/2025 |
![]() | 0.03% | 0% | 9.89% | 2/26/2024 |
![]() | 0.03% | 0% | 23.36% | 8/5/2024 |
![]() | 0.02% | 0% | 0.34% | 8/12/2022 |
![]() | 0.02% | 0% | 5.71% | 8/6/2024 |
![]() | 0.02% | 0% | 5.63% | 8/5/2024 |
![]() | 0.01% | 0% | 7.16% | 1/26/2024 |
![]() | 0.01% | 0% | 7.42% | 6/3/2024 |
![]() | 0.01% | 0% | 5.63% | 8/5/2024 |
![]() | 0.01% | 0% | 50.21% | 11/7/2024 |
![]() | 0.01% | 0% | 5.63% | 8/5/2024 |
![]() | 0.01% | 0% | 7.16% | 1/26/2024 |
![]() | 0.01% | 0% | 7.16% | 1/26/2024 |
![]() | 0.01% | 0% | 7.16% | 1/26/2024 |
![]() | 0.01% | 0% | 7.42% | 1/29/2024 |
![]() | 0.01% | 0% | 7.16% | 1/26/2024 |
![]() | 0.01% | 0% | 7.16% | 1/26/2024 |
![]() | 0.01% | 0% | 5.63% | 8/5/2024 |
![]() | 0.01% | 0% | 7.16% | 1/26/2024 |
![]() | 0% | 0% | 2.64% | 7/1/2024 |
![]() | 0% | 0% | 0.09% | 6/1/2022 |
![]() | 0% | 0% | 0.09% | 8/4/2022 |
![]() | 0% | 0% | 20.03% | 1/3/2023 |
![]() | 0% | 0% | 1.96% | 7/17/2024 |
![]() | 0% | 0% | 0.09% | 11/10/2022 |
![]() | 0% | 0% | 1.02% | 11/15/2023 |
![]() | 0% | 0% | 0.51% | 6/6/2024 |
![]() | 0% | 0% | 1.96% | 7/17/2024 |
![]() | 0% | 0% | 0.85% | 7/1/2024 |
![]() | 0% | 0% | 1.96% | 7/17/2024 |
![]() | 0% | 0% | 0.34% | 6/4/2024 |
![]() | 0% | 0% | 1.96% | 7/17/2024 |
![]() | 0% | 0% | 0.34% | 6/4/2024 |
![]() | 0% | 0% | 0.51% | 6/6/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 0.34% | 6/4/2024 |
![]() | 0% | 0% | 0.85% | 7/1/2024 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 2.47% | 5/2/2024 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.34% | 6/4/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.09% | 8/6/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 11/6/2023 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.26% | 6/3/2024 |
![]() | 0% | 0% | 0.09% | 8/6/2024 |
![]() | 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 |
---|---|---|
![]() | 29.39% | 27.02% |
![]() | 27.98% | 26.5% |
![]() | 4.76% | 8.08% |
![]() | 3.28% | 5.34% |
![]() | 3.79% | 4.83% |
![]() | 4.65% | 4.76% |
![]() | 3.24% | 4.46% |
![]() | 3.9% | 3.86% |
![]() | 4.12% | 3.38% |
![]() | 3.35% | 2.13% |
![]() | 1.17% | 1.86% |
![]() | 1.76% | 1.38% |
![]() | 0.71% | 1.17% |
![]() | 0.32% | 1.01% |
![]() | 0.5% | 0.93% |
![]() | 1.18% | 0.88% |
![]() | 1.94% | 0.87% |
![]() | 0.67% | 0.78% |
![]() | 0.74% | 0.62% |
![]() | 1.16% | 0.22% |
![]() | 0.06% | 0.12% |
![]() | 0.03% | 0.11% |
![]() | 0.11% | 0% |