Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.12% | 0% | 76.03% | 4/22/2025 |
![]() | 13.22% | 0% | 75.45% | 1/20/2025 |
![]() | 10.07% | 0% | 38.83% | 5/6/2025 |
![]() | 7.91% | 0% | 83.17% | 11/11/2024 |
![]() | 4.43% | 1.87% | 100% | - |
![]() | 3.97% | 0% | 85.47% | 12/9/2024 |
![]() | 3.23% | 0% | 77.01% | 8/27/2024 |
![]() | 3.14% | 2.22% | 100% | - |
![]() | 2.92% | 1.39% | 83.99% | - |
![]() | 2.2% | 0% | 83.42% | 11/14/2024 |
![]() | 1.8% | 0% | 77.67% | 1/26/2025 |
![]() | 1.77% | 0% | 42.04% | 1/3/2024 |
![]() | 1.39% | 0% | 73.56% | 7/16/2024 |
![]() | 1.02% | 0% | 91.3% | 2/18/2025 |
![]() | 1.01% | 0.18% | 100% | - |
![]() | 0.99% | 0% | 14.2% | 10/25/2023 |
![]() | 0.96% | 0% | 91.3% | 2/18/2025 |
![]() | 0.9% | 0% | 85.47% | 12/9/2024 |
![]() | 0.85% | 0% | 81.53% | 10/22/2024 |
![]() | 0.85% | 0% | 74.06% | 7/22/2024 |
![]() | 0.78% | 0% | 85.06% | 12/4/2024 |
![]() | 0.76% | 0% | 50.66% | 7/22/2024 |
![]() | 0.72% | 0% | 85.47% | 12/9/2024 |
![]() | 0.72% | 0% | 85.47% | 12/9/2024 |
![]() | 0.7% | 77.73% | 2.55% | - |
![]() | 0.7% | 16.45% | 3.45% | - |
![]() | 0.69% | 0% | 85.14% | 12/5/2024 |
![]() | 0.57% | 0% | 81.44% | 10/21/2024 |
![]() | 0.56% | 0% | 23.73% | 10/26/2023 |
![]() | 0.55% | 0.05% | 100% | - |
![]() | 0.52% | 0% | 2.96% | 1/5/2025 |
![]() | 0.52% | 0% | 74.06% | 7/22/2024 |
![]() | 0.5% | 0% | 6.24% | 3/15/2024 |
![]() | 0.5% | 0% | 1.48% | 5/30/2025 |
![]() | 0.49% | 0% | 1.15% | 5/19/2025 |
![]() | 0.47% | 0% | 85.47% | 12/9/2024 |
![]() | 0.4% | 0% | 84.89% | 12/2/2024 |
![]() | 0.39% | 0% | 46.8% | 3/1/2024 |
![]() | 0.38% | 0% | 95.4% | 4/9/2025 |
![]() | 0.36% | 0% | 85.14% | 12/5/2024 |
![]() | 0.35% | 0.04% | 100% | - |
![]() | 0.35% | 0% | 23.48% | 10/28/2022 |
![]() | 0.34% | 0.02% | 100% | - |
![]() | 0.34% | 0% | 63.79% | 3/18/2024 |
![]() | 0.33% | 0% | 64.12% | 3/22/2024 |
![]() | 0.33% | -0.18% | 83.66% | 3/27/2025 |
![]() | 0.32% | 0% | 81.36% | 10/20/2024 |
![]() | 0.32% | 0% | 85.06% | 12/4/2024 |
![]() | 0.32% | 0% | 4.68% | 3/26/2024 |
![]() | 0.3% | 0% | 74.06% | 7/22/2024 |
![]() | 0.3% | 0% | 85.47% | 12/9/2024 |
![]() | 0.3% | 0% | 68.23% | 12/3/2024 |
![]() | 0.29% | 0% | 41.71% | 1/3/2024 |
![]() | 0.26% | 0% | 94.09% | 3/24/2025 |
![]() | 0.25% | 0% | 84.07% | 11/22/2024 |
![]() | 0.25% | 0% | 85.47% | 12/9/2024 |
![]() | 0.23% | 0% | 83.5% | 11/15/2024 |
![]() | 0.23% | 0% | 84.98% | 12/3/2024 |
![]() | 0.23% | 0% | 46.96% | 3/12/2024 |
![]() | 0.22% | 0% | 85.47% | 12/9/2024 |
![]() | 0.22% | 0.08% | 100% | - |
![]() | 0.22% | 0% | 74.06% | 7/22/2024 |
![]() | 0.2% | 0.03% | 100% | - |
![]() | 0.18% | 0% | 84.98% | 12/3/2024 |
![]() | 0.14% | 0% | 11.66% | 7/22/2024 |
![]() | 0.14% | 0% | 11.08% | 5/3/2024 |
![]() | 0.14% | 0% | 64.04% | 3/21/2024 |
![]() | 0.14% | 0% | 18.8% | 3/15/2024 |
![]() | 0.13% | 0% | 45.48% | 2/18/2024 |
![]() | 0.12% | 0% | 19.79% | 7/22/2024 |
![]() | 0.11% | 0% | 9.11% | 3/22/2024 |
![]() | 0.1% | 0% | 15.35% | 1/3/2024 |
![]() | 0.09% | 0% | 0.41% | 5/13/2025 |
![]() | 0.09% | 0% | 6.16% | 5/16/2024 |
![]() | 0.09% | 0% | 0.16% | 5/22/2025 |
![]() | 0.08% | 0% | 8.29% | 11/3/2022 |
![]() | 0.07% | 0% | 5.99% | 5/17/2024 |
![]() | 0.07% | 0% | 0.16% | 5/7/2025 |
![]() | 0.06% | 0.03% | 100% | - |
![]() | 0.06% | 0% | 5.75% | 3/15/2024 |
![]() | 0.06% | 0% | 5.17% | 5/3/2024 |
![]() | 0.06% | 0% | 9.52% | 2/26/2024 |
![]() | 0.05% | 0% | 11.41% | 3/22/2024 |
![]() | 0.04% | 0% | 74.06% | 7/22/2024 |
![]() | 0.04% | 0% | 10.59% | 5/17/2024 |
![]() | 0.04% | 0% | 1.72% | 3/22/2024 |
![]() | 0.03% | 0% | 9.44% | 10/26/2023 |
![]() | 0.03% | 0% | 2.13% | 3/13/2024 |
![]() | 0.02% | 0% | 2.22% | 3/15/2024 |
![]() | 0.02% | 0% | 9.44% | 10/26/2023 |
![]() | 0.01% | 0% | 0.16% | 4/4/2025 |
![]() | 0.01% | 0% | 2.22% | 1/27/2022 |
![]() | 0.01% | 0% | 0.74% | 4/4/2025 |
![]() | 0.01% | 0% | 1.48% | 1/18/2022 |
![]() | 0.01% | 0% | 1.97% | 3/12/2024 |
![]() | 0.01% | 0% | 1.4% | 3/22/2024 |
![]() | 0.01% | 0% | 0.08% | 4/8/2025 |
![]() | 0.01% | 0% | 1.48% | 3/13/2024 |
![]() | 0.01% | 0% | 0.08% | 4/4/2025 |
![]() | 0.01% | 0% | 0.74% | 3/15/2024 |
![]() | 0.01% | 0% | 0.08% | 1/27/2025 |
![]() | 0.01% | 0% | 0.57% | 3/22/2024 |
![]() | 0% | 0% | 0.33% | 4/1/2024 |
![]() | 0% | 0% | 0.08% | 3/18/2025 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.08% | 1/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.99% | 46.53% |
![]() | 10.93% | 20.82% |
![]() | 7.45% | 13.84% |
![]() | 11.29% | 7.94% |
![]() | 15.6% | 2.67% |
![]() | 2.55% | 2.42% |
![]() | 8% | 2.37% |
![]() | 2.93% | 1.13% |
![]() | 3.23% | 1.1% |
![]() | 4.82% | 0.36% |
![]() | 0.94% | 0.23% |
![]() | 3.43% | 0.22% |
![]() | 0.75% | 0.14% |
![]() | 1.14% | 0.09% |
![]() | 0.79% | 0.08% |
![]() | 1.14% | 0.04% |
![]() | 0.25% | 0.03% |
![]() | 0.25% | 0.03% |
![]() | 0.55% | 0.01% |