Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.89% | 86.02% | 76.25% | - |
![]() | 9.82% | 8.82% | 63.24% | - |
![]() | 3.44% | 0% | 71.71% | 8/5/2024 |
![]() | 2.68% | 0% | 71.87% | 8/6/2024 |
![]() | 2.52% | 0% | 66.69% | 6/1/2024 |
![]() | 2.08% | 0% | 57.92% | 2/8/2024 |
![]() | 1.74% | 0% | 52.19% | 11/27/2023 |
![]() | 1.68% | 0% | 57.92% | 2/8/2024 |
![]() | 1.66% | 0% | 52.19% | 11/27/2023 |
![]() | 1.59% | 0% | 66.38% | 5/27/2024 |
![]() | 1.49% | 0% | 52.43% | 11/30/2023 |
![]() | 1.37% | 0% | 63.24% | 5/27/2024 |
![]() | 1.34% | 0% | 66.38% | 5/27/2024 |
1.29% | 0% | 37.46% | 5/19/2023 | |
![]() | 1.17% | 0% | 52.27% | 11/28/2023 |
![]() | 1.14% | 0% | 37.7% | 5/22/2023 |
![]() | 1.1% | 0% | 39.97% | 6/20/2023 |
![]() | 1.09% | 0% | 44.67% | 11/27/2023 |
![]() | 0.98% | 0% | 29.15% | 4/3/2025 |
![]() | 0.9% | 0% | 57.99% | 2/9/2024 |
![]() | 0.89% | 0% | 57.99% | 2/9/2024 |
![]() | 0.87% | 0% | 41.85% | 7/14/2023 |
![]() | 0.86% | 0% | 49.92% | 2/2/2024 |
![]() | 0.86% | 0% | 41.69% | 7/12/2023 |
![]() | 0.78% | 0% | 44.2% | 8/13/2023 |
![]() | 0.72% | 0% | 61.6% | 3/27/2024 |
![]() | 0.68% | 0% | 37.7% | 5/22/2023 |
![]() | 0.62% | 0% | 38.56% | 6/2/2023 |
![]() | 0.55% | 0% | 28.61% | 1/23/2023 |
![]() | 0.49% | 0% | 58.39% | 2/14/2024 |
![]() | 0.44% | 0% | 80.33% | 11/23/2024 |
![]() | 0.44% | 0% | 66.38% | 5/27/2024 |
![]() | 0.42% | 0% | 52.19% | 11/27/2023 |
![]() | 0.35% | 3.47% | 8.62% | - |
![]() | 0.35% | 0% | 16.14% | 11/22/2024 |
![]() | 0.34% | 0% | 57.92% | 2/8/2024 |
![]() | 0.29% | 0% | 4.08% | 6/17/2025 |
![]() | 0.28% | 0% | 52.19% | 11/27/2023 |
0.28% | 0% | 51.1% | 11/13/2023 | |
![]() | 0.26% | 0% | 52.19% | 11/27/2023 |
![]() | 0.26% | 0% | 64.18% | 4/3/2025 |
![]() | 0.26% | 0% | 37.7% | 5/22/2023 |
![]() | 0.22% | 0% | 80.09% | 11/20/2024 |
![]() | 0.22% | 0% | 37.7% | 5/22/2023 |
![]() | 0.21% | 0.32% | 100% | - |
![]() | 0.21% | 0% | 28.13% | 1/17/2023 |
![]() | 0.2% | 0% | 34.56% | 4/11/2023 |
![]() | 0.2% | 0% | 37.46% | 5/19/2023 |
![]() | 0.19% | 0% | 47.65% | 9/29/2023 |
![]() | 0.18% | 0% | 32.99% | 3/22/2023 |
0.18% | 0% | 35.66% | 4/26/2023 | |
![]() | 0.18% | 0% | 4.47% | 3/27/2024 |
![]() | 0.18% | 0% | 52.19% | 11/27/2023 |
![]() | 0.17% | 0.34% | 100% | - |
![]() | 0.17% | 0% | 37.46% | 5/19/2023 |
![]() | 0.16% | 0% | 37.46% | 5/19/2023 |
![]() | 0.15% | 0% | 47.57% | 9/28/2023 |
![]() | 0.15% | 0% | 41.77% | 7/13/2023 |
![]() | 0.15% | 0.04% | 100% | - |
![]() | 0.14% | 0% | 34.17% | 4/6/2023 |
![]() | 0.14% | 0% | 37.46% | 5/19/2023 |
0.12% | 0% | 41.85% | 7/14/2023 | |
![]() | 0.11% | 0.1% | 100% | - |
![]() | 0.11% | 0% | 37.7% | 5/22/2023 |
![]() | 0.11% | 0% | 73.35% | 8/25/2024 |
![]() | 0.09% | 0% | 97.26% | 6/27/2025 |
![]() | 0.09% | 0.03% | 100% | - |
![]() | 0.09% | 0.08% | 100% | - |
![]() | 0.08% | 0% | 29.86% | 2/9/2023 |
![]() | 0.08% | 0.15% | 100% | - |
![]() | 0.07% | 0% | 30.96% | 2/23/2023 |
![]() | 0.06% | 0.01% | 89.11% | - |
![]() | 0.06% | 0% | 37.77% | 5/23/2023 |
![]() | 0.06% | 0.08% | 100% | - |
![]() | 0.06% | 0.13% | 100% | - |
![]() | 0.04% | 0.08% | 92.08% | - |
![]() | 0.04% | 0% | 2.19% | 7/30/2025 |
![]() | 0.04% | 0.04% | 100% | - |
![]() | 0.04% | 0.18% | 55.8% | - |
![]() | 0.02% | 0.03% | 100% | - |
![]() | 0.02% | 0.02% | 99.84% | - |
![]() | 0.02% | 0% | 24.76% | 12/2/2022 |
![]() | 0.02% | 0% | 22.57% | 2/9/2023 |
![]() | 0.02% | 0% | 0.63% | 1/10/2024 |
![]() | 0.02% | 0% | 26.65% | 12/28/2022 |
![]() | 0.01% | 0% | 0.39% | 1/10/2024 |
![]() | 0.01% | 0% | 40.75% | 6/30/2023 |
![]() | 0.01% | 0% | 1.25% | 4/23/2025 |
![]() | 0.01% | 0% | 0.31% | 1/23/2024 |
![]() | 0.01% | 0% | 31.66% | 7/28/2025 |
![]() | 0% | 0% | 21.47% | 12/6/2024 |
![]() | 0% | 0% | 0.94% | 2/23/2024 |
![]() | 0% | 0% | 1.02% | 2/8/2024 |
![]() | 0% | 0% | 6.27% | 3/22/2022 |
![]() | 0% | 0% | 0.86% | 4/25/2025 |
![]() | 0% | 0% | 0.86% | 4/25/2025 |
![]() | 0% | 0% | 0.71% | 4/23/2025 |
![]() | 0% | 0% | 0.71% | 4/23/2025 |
![]() | 0% | 0% | 0.47% | 4/23/2025 |
![]() | 0% | 0% | 0.08% | 12/1/2022 |
![]() | 0% | 0% | 1.65% | 6/9/2025 |
![]() | 0% | 0% | 0.08% | 11/29/2024 |
![]() | 0% | 0% | 0.16% | 4/16/2025 |
![]() | 0% | 0% | 0.16% | 4/16/2025 |
![]() | 0% | 0% | 0.16% | 4/9/2025 |
![]() | 0% | 0% | 1.02% | 1/17/2023 |
![]() | 0% | 0% | 0.08% | 4/8/2025 |
![]() | 0% | 0% | 0.08% | 4/8/2025 |
![]() | 0% | 0% | 0.39% | 4/3/2023 |
![]() | 0% | 0% | 0.16% | 8/25/2022 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 11.1% | 10.86% |
![]() | 3.85% | 3.98% |
![]() | 3.29% | 3.28% |
![]() | 0.61% | 0.23% |
![]() | 0.35% | 0.23% |
![]() | 0.17% | 0.1% |
![]() | 0.19% | 0.09% |
![]() | 0.11% | 0.08% |
![]() | 0.22% | 0.06% |
![]() | 0.11% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.41% | 0.05% |
![]() | 0.06% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.25% | 0.04% |
![]() | 0.08% | 0.03% |
![]() | 0.6% | 0.03% |
![]() | 0.03% | 0.02% |
![]() | 0.5% | 0.01% |
![]() | 0.03% | 0% |
![]() | 0.01% | 0% |
![]() | 0.04% | 0% |