Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.04% | 8.51% | 99.84% | - |
![]() | 6.23% | 7.16% | 99.92% | - |
![]() | 4.81% | 3.36% | 99.92% | - |
![]() | 4.56% | 3.42% | 99.92% | - |
![]() | 3.71% | 5.86% | 99.92% | - |
![]() | 3.57% | 3.83% | 99.92% | - |
![]() | 3.38% | 3.16% | 99.92% | - |
![]() | 3.11% | 2.86% | 99.92% | - |
![]() | 3.08% | 2.7% | 99.92% | - |
![]() | 2.98% | 2.09% | 99.92% | - |
![]() | 2.79% | 0% | 98.97% | 7/9/2025 |
![]() | 2.72% | 4.46% | 89.57% | - |
![]() | 2.41% | 4.27% | 99.92% | - |
![]() | 2.28% | 2.45% | 99.92% | - |
![]() | 2.11% | 0% | 68.88% | 8/2/2024 |
![]() | 2.05% | 4.37% | 61.3% | - |
![]() | 1.86% | 5.16% | 52.45% | - |
![]() | 1.82% | 0.73% | 99.84% | - |
![]() | 1.71% | 1.28% | 99.92% | - |
![]() | 1.43% | 0% | 96.76% | 6/11/2025 |
![]() | 1.26% | 0% | 60.51% | 3/7/2024 |
![]() | 1.25% | 0% | 96.76% | 6/11/2025 |
![]() | 1.17% | 0.53% | 98.5% | - |
![]() | 1.11% | 0% | 60.58% | 10/24/2024 |
![]() | 1.1% | 0% | 59.32% | 2/20/2024 |
![]() | 1.04% | 0% | 53.79% | 12/12/2023 |
![]() | 1.03% | 0% | 59.32% | 2/20/2024 |
![]() | 0.97% | 0% | 78.59% | 10/24/2024 |
![]() | 0.95% | 0% | 59.4% | 2/21/2024 |
![]() | 0.86% | 1.18% | 99.92% | - |
![]() | 0.85% | 1.49% | 77.49% | - |
![]() | 0.84% | 1.98% | 57.5% | - |
![]() | 0.82% | 1.37% | 55.69% | - |
![]() | 0.78% | 0% | 32.54% | 4/10/2025 |
![]() | 0.75% | 0% | 87.36% | 2/12/2025 |
![]() | 0.75% | 0% | 87.28% | 2/11/2025 |
![]() | 0.75% | 1.46% | 99.92% | - |
![]() | 0.69% | 0% | 96.76% | 6/11/2025 |
![]() | 0.69% | 0% | 78.99% | 10/29/2024 |
![]() | 0.69% | 0% | 96.76% | 6/11/2025 |
![]() | 0.67% | 0.46% | 99.92% | - |
![]() | 0.65% | 0% | 87.28% | 2/11/2025 |
![]() | 0.65% | 0% | 31.67% | 6/24/2025 |
![]() | 0.58% | 0% | 96.76% | 6/11/2025 |
![]() | 0.56% | 0.12% | 99.84% | - |
![]() | 0.56% | 0% | 53.95% | 12/14/2023 |
![]() | 0.55% | 0% | 22.35% | 12/2/2024 |
![]() | 0.52% | 0.81% | 55.69% | - |
![]() | 0.5% | 0.43% | 99.92% | - |
![]() | 0.43% | 0% | 52.92% | 12/1/2023 |
![]() | 0.42% | 0% | 46.76% | 9/13/2023 |
![]() | 0.39% | 0% | 50.08% | 3/14/2025 |
![]() | 0.38% | 0% | 59.32% | 2/20/2024 |
![]() | 0.37% | 0% | 59% | 2/16/2024 |
![]() | 0.36% | 0% | 59.32% | 2/20/2024 |
![]() | 0.36% | 0% | 44.63% | 4/25/2024 |
![]() | 0.35% | 2.06% | 22.99% | - |
![]() | 0.34% | 0.28% | 99.84% | - |
![]() | 0.31% | 0% | 53.16% | 12/4/2023 |
![]() | 0.3% | 0% | 59.32% | 2/20/2024 |
![]() | 0.29% | 0.76% | 40.92% | - |
![]() | 0.26% | 0.63% | 42.26% | - |
![]() | 0.25% | 0.3% | 62.4% | - |
![]() | 0.22% | 0% | 26.15% | 4/25/2024 |
![]() | 0.22% | 0% | 26.15% | 4/25/2024 |
![]() | 0.21% | 0% | 17.3% | 8/10/2022 |
![]() | 0.21% | 0% | 24.01% | 11/15/2022 |
![]() | 0.2% | 0.62% | 27.49% | - |
![]() | 0.19% | 0.64% | 22.75% | - |
![]() | 0.18% | 0.4% | 47.79% | - |
![]() | 0.18% | 0% | 35.86% | 4/25/2023 |
![]() | 0.17% | 2.25% | 9.79% | - |
![]() | 0.16% | 0.3% | 41.79% | - |
![]() | 0.15% | 0% | 59% | 2/16/2024 |
![]() | 0.14% | 0.29% | 43.92% | - |
![]() | 0.14% | 0% | 59% | 2/16/2024 |
![]() | 0.14% | 0.13% | 53% | - |
![]() | 0.14% | 0.31% | 40.52% | - |
![]() | 0.13% | 0.63% | 18.64% | - |
![]() | 0.11% | 0.54% | 23.06% | - |
![]() | 0.1% | 1.15% | 13.19% | - |
![]() | 0.1% | 0% | 0.63% | 9/21/2023 |
![]() | 0.09% | 0% | 52.92% | 12/1/2023 |
![]() | 0.09% | 1.23% | 13.27% | - |
![]() | 0.08% | 0.32% | 27.25% | - |
![]() | 0.08% | 0.45% | 19.35% | - |
![]() | 0.07% | 0.75% | 11.37% | - |
![]() | 0.07% | 1.21% | 9.95% | - |
![]() | 0.07% | 0.34% | 22.27% | - |
![]() | 0.07% | 0.22% | 27.25% | - |
![]() | 0.06% | 0.22% | 23.54% | - |
![]() | 0.05% | 0.03% | 39.34% | - |
![]() | 0.05% | 0.25% | 27.8% | - |
![]() | 0.05% | 0% | 44.23% | 8/9/2023 |
![]() | 0.05% | 0% | 8.69% | 4/21/2022 |
![]() | 0.04% | 0% | 8.69% | 4/21/2022 |
![]() | 0.04% | 0% | 52.84% | 11/30/2023 |
![]() | 0.04% | 0.16% | 22.35% | - |
![]() | 0.03% | 0.11% | 22.35% | - |
![]() | 0.03% | 1.04% | 3.87% | - |
![]() | 0.03% | 0.26% | 11.37% | - |
![]() | 0.03% | 0.05% | 23.38% | - |
![]() | 0.03% | 1% | 3.87% | - |
![]() | 0.03% | 0.05% | 23.54% | - |
![]() | 0.02% | 0.55% | 3.87% | - |
![]() | 0.01% | 0.9% | 2.13% | - |
![]() | 0.01% | 0.64% | 3.16% | - |
![]() | 0.01% | 0.48% | 3.16% | - |
![]() | 0.01% | 0.04% | 30.73% | - |
![]() | 0.01% | 0.5% | 2.05% | - |
![]() | 0.01% | 0.2% | 3.16% | - |
![]() | 0.01% | 0.2% | 3.16% | - |
![]() | 0.01% | 0.14% | 3.16% | - |
![]() | 0.01% | 0% | 2.21% | 2/27/2025 |
![]() | 0% | 0% | 1.18% | 4/14/2023 |
![]() | 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 |
---|---|---|
![]() | 7.53% | 8.18% |
![]() | 7.7% | 7.65% |
![]() | 6.08% | 6.45% |
![]() | 4.79% | 4.99% |
![]() | 4.02% | 4.42% |
![]() | 3.57% | 4.21% |
![]() | 4.02% | 4.06% |
![]() | 3.38% | 3.74% |
![]() | 3.44% | 3.68% |
![]() | 3.33% | 3.34% |
![]() | 3.12% | 3.32% |
![]() | 3.28% | 3.25% |
![]() | 3.12% | 3% |
![]() | 2.81% | 2.95% |
![]() | 3.2% | 2.93% |
![]() | 2.94% | 2.82% |
![]() | 2.66% | 2.68% |
![]() | 2.6% | 2.62% |
![]() | 2.51% | 2.52% |
![]() | 2.19% | 2.24% |
![]() | 2.23% | 1.93% |
![]() | 1.76% | 1.58% |
![]() | 1.48% | 1.56% |
![]() | 0.88% | 1.19% |
![]() | 1.11% | 1.13% |
![]() | 0.84% | 0.9% |
![]() | 0.84% | 0.74% |
![]() | 0.59% | 0.71% |
![]() | 0.71% | 0.7% |
![]() | 0.59% | 0.67% |
![]() | 1% | 0.61% |
![]() | 0.33% | 0.58% |
![]() | 0.59% | 0.54% |
![]() | 0.5% | 0.54% |
![]() | 0.53% | 0.52% |
![]() | 0.92% | 0.49% |
![]() | 0.47% | 0.48% |
![]() | 0.3% | 0.38% |
![]() | 0.59% | 0.36% |
![]() | 0.44% | 0.35% |
![]() | 0.33% | 0.34% |
![]() | 0.44% | 0.34% |
![]() | 0.22% | 0.33% |
![]() | 0.75% | 0.31% |
![]() | 0.25% | 0.28% |
![]() | 0.25% | 0.28% |
![]() | 0.25% | 0.28% |
![]() | 0.25% | 0.26% |
![]() | 0.36% | 0.25% |
![]() | 0.44% | 0.24% |
![]() | 0.22% | 0.22% |
![]() | 0.3% | 0.22% |
![]() | 0.25% | 0.22% |
![]() | 0.25% | 0.19% |
![]() | 0.22% | 0.19% |
![]() | 0.25% | 0.19% |
![]() | 0.25% | 0.18% |
![]() | 0.47% | 0.16% |
![]() | 0.24% | 0.14% |
![]() | 0.24% | 0.12% |
![]() | 0.25% | 0.12% |
![]() | 0.22% | 0.12% |
![]() | 0.24% | 0.09% |
![]() | 0% | 0.03% |
![]() | 0% | 0% |