Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 47.59% | 0% | 56.73% | 12/5/2023 |
![]() | 12.96% | 27.77% | 55.3% | - |
![]() | 12.49% | 18.68% | 55.3% | - |
![]() | 5.09% | 8.13% | 55.39% | - |
![]() | 4.95% | 5.63% | 55.39% | - |
![]() | 4.29% | 12.12% | 55.39% | - |
![]() | 3.01% | 3.38% | 55.3% | - |
![]() | 1.75% | 2.49% | 55.39% | - |
![]() | 0.91% | 2.65% | 43.27% | - |
![]() | 0.87% | 4.93% | 43.27% | - |
![]() | 0.38% | 1.54% | 43.27% | - |
![]() | 0.16% | 0.34% | 43.27% | - |
![]() | 0.15% | 0.46% | 43.27% | - |
![]() | 0.12% | 0% | 35.44% | 2/3/2025 |
![]() | 0.12% | 0.26% | 43.27% | - |
![]() | 0.11% | 0% | 34.68% | 2/3/2025 |
![]() | 0.11% | 0% | 34.85% | 2/3/2025 |
![]() | 0.11% | 0.68% | 43.27% | - |
![]() | 0.1% | 0% | 33.84% | 1/6/2025 |
![]() | 0.1% | 0% | 35.27% | 2/3/2025 |
![]() | 0.1% | 0% | 29.97% | 2/3/2025 |
![]() | 0.1% | 0.3% | 43.27% | - |
![]() | 0.09% | 0% | 32.24% | 1/6/2025 |
![]() | 0.09% | 0% | 26.6% | 2/3/2025 |
![]() | 0.09% | 0% | 26.6% | 2/3/2025 |
![]() | 0.09% | 0% | 34.34% | 1/6/2025 |
![]() | 0.09% | 0% | 29.21% | 11/1/2024 |
![]() | 0.09% | 0% | 26.6% | 2/3/2025 |
![]() | 0.09% | 0.18% | 43.27% | - |
![]() | 0.08% | 0% | 21.04% | 2/3/2025 |
![]() | 0.08% | 0% | 21.04% | 2/3/2025 |
![]() | 0.08% | 0% | 27.36% | 2/3/2025 |
![]() | 0.08% | 0% | 25% | 10/7/2024 |
![]() | 0.07% | 0% | 26.85% | 11/1/2024 |
![]() | 0.07% | 0% | 24.58% | 1/6/2025 |
![]() | 0.07% | 0% | 25.17% | 11/1/2024 |
![]() | 0.07% | 0% | 19.61% | 11/1/2024 |
![]() | 0.07% | 0% | 21.89% | 10/7/2024 |
![]() | 0.07% | 0.97% | 7.58% | - |
![]() | 0.07% | 0% | 19.02% | 11/1/2024 |
![]() | 0.07% | 0% | 26.6% | 10/1/2024 |
![]() | 0.07% | 0% | 19.61% | 1/6/2025 |
![]() | 0.07% | 0% | 16.67% | 10/7/2024 |
![]() | 0.06% | 0% | 19.87% | 1/6/2025 |
![]() | 0.06% | 0% | 23.06% | 10/7/2024 |
![]() | 0.06% | 0.67% | 7.58% | - |
![]() | 0.06% | 0% | 17.51% | 10/7/2024 |
![]() | 0.06% | 0.7% | 7.58% | - |
![]() | 0.06% | 0.69% | 7.58% | - |
![]() | 0.06% | 0.74% | 7.58% | - |
![]() | 0.05% | 0.9% | 7.58% | - |
![]() | 0.05% | 0.69% | 7.58% | - |
![]() | 0.05% | 0% | 18.27% | 2/3/2025 |
![]() | 0.05% | 0% | 19.53% | 11/1/2024 |
![]() | 0.05% | 0.66% | 7.58% | - |
![]() | 0.05% | 0% | 15.32% | 11/1/2024 |
![]() | 0.05% | 0.64% | 7.58% | - |
![]() | 0.05% | 0.66% | 7.58% | - |
![]() | 0.05% | 0.61% | 7.58% | - |
![]() | 0.05% | 0% | 17.26% | 2/3/2025 |
![]() | 0.05% | 0.66% | 7.58% | - |
![]() | 0.05% | 0.76% | 7.58% | - |
![]() | 0.05% | 0.5% | 7.58% | - |
![]() | 0.05% | 0.48% | 7.58% | - |
![]() | 0.04% | 0.05% | 43.27% | - |
![]() | 0.04% | 0% | 18.01% | 11/1/2024 |
![]() | 0.04% | 0% | 9.93% | 2/3/2025 |
![]() | 0.04% | 0% | 15.4% | 2/3/2025 |
![]() | 0.03% | 0.09% | 43.27% | - |
![]() | 0.03% | 0% | 10.86% | 1/6/2025 |
![]() | 0.03% | 0% | 7.83% | 2/3/2025 |
![]() | 0.03% | 0% | 9.51% | 3/21/2024 |
![]() | 0.03% | 0% | 7.83% | 2/3/2025 |
![]() | 0.03% | 0% | 7.66% | 1/6/2025 |
![]() | 0.03% | 0% | 7.83% | 2/3/2025 |
![]() | 0.03% | 0% | 7.83% | 2/3/2025 |
![]() | 0.03% | 0% | 7.83% | 2/3/2025 |
![]() | 0.02% | 0% | 8.25% | 3/8/2024 |
![]() | 0.02% | 0% | 9.26% | 3/12/2024 |
![]() | 0.02% | 0% | 9.51% | 3/21/2024 |
![]() | 0.02% | 0% | 5.56% | 1/6/2025 |
![]() | 0.02% | 0% | 5.56% | 1/6/2025 |
![]() | 0.02% | 0% | 5.56% | 1/6/2025 |
![]() | 0.02% | 0% | 5.56% | 1/6/2025 |
![]() | 0.02% | 0% | 6.48% | 3/8/2024 |
![]() | 0.02% | 0% | 9.51% | 10/7/2024 |
![]() | 0.02% | 0% | 8.16% | 3/8/2024 |
![]() | 0.02% | 0% | 7.24% | 3/11/2024 |
![]() | 0.02% | 0% | 7.58% | 3/11/2024 |
![]() | 0.02% | 0% | 6.4% | 3/21/2024 |
![]() | 0.02% | 0% | 9.43% | 3/21/2024 |
![]() | 0.02% | 0% | 5.22% | 6/3/2024 |
![]() | 0.02% | 0% | 4.38% | 2/3/2025 |
![]() | 0.02% | 0% | 9.43% | 3/21/2024 |
![]() | 0.02% | 0% | 6.14% | 11/1/2024 |
![]() | 0.01% | 0% | 5.64% | 3/21/2024 |
![]() | 0.01% | 0% | 9.43% | 3/21/2024 |
![]() | 0.01% | 0% | 7.74% | 3/21/2024 |
![]() | 0.01% | 0% | 6.82% | 3/21/2024 |
![]() | 0.01% | 0% | 5.47% | 2/9/2024 |
![]() | 0.01% | 0% | 5.81% | 2/6/2024 |
![]() | 0.01% | 0% | 8.84% | 3/21/2024 |
![]() | 0.01% | 0% | 6.4% | 3/21/2024 |
![]() | 0.01% | 0% | 7.32% | 3/8/2024 |
![]() | 0.01% | 0% | 6.06% | 2/7/2024 |
![]() | 0.01% | 0% | 6.82% | 3/12/2024 |
![]() | 0.01% | 0% | 6.73% | 3/11/2024 |
![]() | 0.01% | 0% | 3.37% | 12/2/2024 |
![]() | 0.01% | 0% | 3.45% | 5/2/2024 |
![]() | 0.01% | 0% | 10.19% | 3/18/2024 |
![]() | 0.01% | 0% | 5.47% | 3/21/2024 |
![]() | 0.01% | 0% | 2.36% | 11/1/2024 |
![]() | 0.01% | 0% | 2.1% | 11/1/2024 |
![]() | 0.01% | 0% | 2.1% | 11/1/2024 |
![]() | 0.01% | 0% | 5.22% | 2/6/2024 |
![]() | 0.01% | 0% | 5.98% | 3/21/2024 |
![]() | 0.01% | 0% | 8.33% | 2/29/2024 |
![]() | 0.01% | 0% | 6.14% | 3/18/2024 |
![]() | 0.01% | 0% | 8.59% | 3/18/2024 |
![]() | 0.01% | 0% | 2.78% | 2/3/2025 |
![]() | 0.01% | 0% | 8% | 3/4/2024 |
![]() | 0.01% | 0% | 2.27% | 2/3/2025 |
![]() | 0.01% | 0% | 5.3% | 3/8/2024 |
![]() | 0.01% | 0% | 5.56% | 3/11/2024 |
![]() | 0.01% | 0% | 3.2% | 1/6/2025 |
![]() | 0.01% | 0.01% | 68.35% | - |
![]() | 0.01% | 0% | 8.08% | 3/21/2024 |
![]() | 0.01% | 0% | 2.27% | 2/3/2025 |
![]() | 0.01% | 0% | 5.98% | 2/14/2024 |
![]() | 0.01% | 0% | 7.58% | 3/8/2024 |
![]() | 0.01% | 0% | 2.27% | 2/3/2025 |
![]() | 0.01% | 0% | 2.27% | 2/3/2025 |
![]() | 0.01% | 0% | 7.32% | 3/8/2024 |
![]() | 0.01% | 0% | 7.49% | 3/12/2024 |
![]() | 0.01% | 0% | 2.27% | 2/3/2025 |
![]() | 0.01% | 0% | 2.27% | 2/3/2025 |
![]() | 0.01% | 0% | 2.27% | 2/3/2025 |
![]() | 0.01% | 0% | 2.27% | 2/3/2025 |
![]() | 0.01% | 0% | 4.55% | 3/21/2024 |
![]() | 0.01% | 0% | 8.08% | 3/21/2024 |
![]() | 0.01% | 0% | 7.83% | 3/18/2024 |
![]() | 0.01% | 0% | 7.41% | 3/13/2024 |
![]() | 0.01% | 0% | 2.95% | 1/4/2024 |
![]() | 0.01% | 0% | 2.95% | 1/3/2024 |
![]() | 0% | 0% | 3.54% | 1/17/2024 |
![]() | 0% | 0% | 5.39% | 2/21/2024 |
![]() | 0% | 0% | 2.44% | 1/4/2024 |
![]() | 0% | 0% | 3.87% | 3/21/2024 |
![]() | 0% | 0% | 2.95% | 3/21/2024 |
![]() | 0% | 0% | 3.62% | 3/18/2024 |
![]() | 0% | 0% | 2.95% | 3/21/2024 |
![]() | 0% | 0% | 3.03% | 1/4/2024 |
![]() | 0% | 0% | 3.03% | 1/3/2024 |
![]() | 0% | 0% | 3.2% | 1/4/2024 |
![]() | 0% | 0% | 2.02% | 1/4/2024 |
![]() | 0% | 0% | 2.27% | 3/8/2024 |
![]() | 0% | 0% | 2.86% | 1/3/2024 |
![]() | 0% | 0% | 2.44% | 1/4/2024 |
![]() | 0% | 0% | 2.44% | 1/4/2024 |
![]() | 0% | 0% | 2.44% | 1/4/2024 |
![]() | 0% | 0% | 1.26% | 1/4/2024 |
![]() | 0% | 0% | 0.76% | 3/11/2024 |
![]() | 0% | 0% | 2.19% | 1/2/2024 |
![]() | 0% | 0% | 1.26% | 12/21/2023 |
![]() | 0% | 0% | 2.19% | 1/3/2024 |
![]() | 0% | 0% | 1.85% | 1/4/2024 |
![]() | 0% | 0% | 1.85% | 1/4/2024 |
![]() | 0% | 0% | 2.02% | 1/12/2024 |
![]() | 0% | 0% | 1.94% | 1/11/2024 |
![]() | 0% | 0% | 1.35% | 3/21/2024 |
![]() | 0% | 0% | 1.68% | 1/4/2024 |
![]() | 0% | 0% | 1.68% | 1/4/2024 |
![]() | 0% | 0% | 0.59% | 2/9/2024 |
![]() | 0% | 0% | 1.26% | 12/21/2023 |
![]() | 0% | 0% | 0.84% | 3/21/2024 |
![]() | 0% | 0% | 1.09% | 3/21/2024 |
![]() | 0% | 0% | 0.84% | 3/21/2024 |
![]() | 0% | 0% | 0.84% | 3/21/2024 |
![]() | 0% | 0% | 0.76% | 3/21/2024 |
![]() | 0% | 0% | 0.51% | 3/18/2024 |
![]() | 0% | 0% | 0.51% | 3/18/2024 |
![]() | 0% | 0% | 0.25% | 3/21/2024 |
![]() | 0% | 0% | 0.25% | 3/4/2024 |
![]() | 0% | 0% | 0.08% | 2/6/2024 |
![]() | 0% | 0% | 0.08% | 2/6/2024 |
![]() | 0% | 0% | 0.08% | 3/12/2024 |
![]() | 0% | 0% | 0.08% | 3/12/2024 |
![]() | 0% | 0% | 0.59% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.67% | 23.21% |
![]() | 27.29% | 21.79% |
![]() | 7.43% | 9.61% |
![]() | 8.05% | 9.34% |
![]() | 10.55% | 7.94% |
![]() | 4.9% | 6.93% |
![]() | 5.45% | 3.17% |
![]() | 2.12% | 3.1% |
![]() | 2.69% | 2.13% |
![]() | 0.99% | 1% |
![]() | 0.51% | 0.49% |
![]() | 0.76% | 0.41% |
![]() | 0.76% | 0.41% |
![]() | 0.76% | 0.4% |
![]() | 0.77% | 0.39% |
![]() | 0.76% | 0.38% |
![]() | 0.76% | 0.38% |
![]() | 0.68% | 0.37% |
![]() | 0.68% | 0.36% |
![]() | 0.68% | 0.36% |
![]() | 0.77% | 0.36% |
![]() | 0.23% | 0.35% |
![]() | 0.76% | 0.35% |
![]() | 0.76% | 0.35% |
![]() | 0.62% | 0.34% |
![]() | 0.76% | 0.34% |
![]() | 0.76% | 0.34% |
![]() | 0.76% | 0.33% |
![]() | 0.77% | 0.33% |
![]() | 0.76% | 0.33% |
![]() | 0.9% | 0.32% |
![]() | 0.76% | 0.32% |
![]() | 0.68% | 0.32% |
![]() | 0.68% | 0.32% |
![]() | 0.76% | 0.31% |
![]() | 0.68% | 0.31% |
![]() | 0.76% | 0.29% |
![]() | 0.68% | 0.29% |
![]() | 0.68% | 0.28% |
![]() | 0.43% | 0.28% |
![]() | 0.68% | 0.25% |
![]() | 0.66% | 0.24% |
![]() | 0.68% | 0.24% |
![]() | 0.68% | 0.22% |
![]() | 0.43% | 0.16% |
![]() | 0.31% | 0.09% |
![]() | 0.14% | 0.08% |
![]() | 0.16% | 0.07% |
![]() | 0.03% | 0.01% |
![]() | 0% | 0% |