Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.8% | 7.76% | 100% | - |
![]() | 7.71% | 12.92% | 100% | - |
![]() | 7.24% | 0% | 30.31% | 2/10/2023 |
![]() | 6.33% | 5.47% | 100% | - |
![]() | 5.05% | 7.86% | 100% | - |
![]() | 3.89% | 0% | 59.8% | 4/10/2025 |
![]() | 3.68% | 2.62% | 100% | - |
![]() | 2.98% | 0% | 87.07% | 4/4/2025 |
![]() | 2.61% | 3.72% | 100% | - |
![]() | 2.47% | 3.79% | 100% | - |
![]() | 2.29% | 1.34% | 94.07% | - |
![]() | 2.23% | 3.13% | 100% | - |
![]() | 2.08% | 1.31% | 100% | - |
![]() | 2.02% | 1.07% | 100% | - |
![]() | 2% | 0% | 31.05% | 2/10/2025 |
![]() | 1.77% | 1.07% | 100% | - |
![]() | 1.67% | 0% | 82.62% | 11/1/2024 |
![]() | 1.52% | 1.73% | 100% | - |
![]() | 1.52% | 1.06% | 100% | - |
![]() | 1.51% | 1.15% | 100% | - |
![]() | 1.37% | 0.6% | 100% | - |
![]() | 1.37% | 0% | 17.22% | 1/21/2025 |
![]() | 1.33% | 0.65% | 100% | - |
![]() | 1.29% | 0% | 89.46% | 1/23/2025 |
![]() | 1.27% | 0.48% | 100% | - |
![]() | 1.22% | 0% | 40.61% | 2/28/2025 |
![]() | 1.12% | 3.61% | 100% | - |
![]() | 1.11% | 0.54% | 100% | - |
![]() | 1.1% | 0.92% | 100% | - |
![]() | 1.08% | 0% | 89.46% | 1/23/2025 |
![]() | 0.94% | 0.66% | 100% | - |
![]() | 0.91% | 0.63% | 100% | - |
![]() | 0.85% | 0.36% | 100% | - |
![]() | 0.71% | 0.93% | 100% | - |
![]() | 0.71% | 0.56% | 82.13% | - |
![]() | 0.68% | 1.82% | 24.3% | - |
![]() | 0.66% | 0.32% | 100% | - |
![]() | 0.65% | 0.18% | 92.92% | - |
![]() | 0.57% | 0% | 89.46% | 1/23/2025 |
![]() | 0.54% | 0% | 89.46% | 1/23/2025 |
![]() | 0.52% | 2.17% | 25.45% | - |
![]() | 0.5% | 0% | 10.3% | 4/3/2025 |
![]() | 0.38% | 0% | 91.1% | 5/13/2025 |
![]() | 0.34% | 0% | 72.82% | 7/4/2024 |
![]() | 0.33% | 0.09% | 100% | - |
![]() | 0.32% | 0% | 19.69% | 4/4/2025 |
![]() | 0.27% | 0% | 12.19% | 5/8/2025 |
![]() | 0.25% | 1.29% | 14.17% | - |
![]() | 0.22% | 0.06% | 89.79% | - |
![]() | 0.22% | 0.12% | 90.2% | - |
![]() | 0.21% | 0.11% | 92.59% | - |
![]() | 0.21% | 0.08% | 100% | - |
![]() | 0.21% | 2.09% | 15.57% | - |
![]() | 0.2% | 0% | 98.52% | 5/13/2025 |
![]() | 0.2% | 3.04% | 8.15% | - |
![]() | 0.2% | 0.12% | 91.1% | - |
![]() | 0.17% | 1.59% | 11.29% | - |
![]() | 0.15% | 0% | 5.93% | 3/10/2025 |
![]() | 0.14% | 0% | 89.46% | 1/23/2025 |
![]() | 0.14% | 1.19% | 8.15% | - |
![]() | 0.14% | 0% | 33.53% | 3/7/2023 |
![]() | 0.13% | 0% | 8.65% | 3/7/2025 |
![]() | 0.13% | 0% | 11.61% | 2/27/2025 |
![]() | 0.12% | 2.16% | 6.51% | - |
![]() | 0.12% | 0% | 3.29% | 5/14/2025 |
![]() | 0.12% | 2.88% | 5.19% | - |
![]() | 0.1% | 1.23% | 8.07% | - |
![]() | 0.09% | 0% | 9.14% | 4/22/2022 |
![]() | 0.08% | 0% | 3.62% | 4/3/2025 |
![]() | 0.08% | 1.45% | 4.86% | - |
![]() | 0.07% | 2.51% | 4.78% | - |
![]() | 0.07% | 1.18% | 6.43% | - |
![]() | 0.07% | 0% | 88.63% | 5/13/2025 |
![]() | 0.06% | 0% | 5.93% | 3/14/2022 |
![]() | 0.06% | 0% | 3.87% | 2/16/2022 |
![]() | 0.06% | 0% | 7.5% | 1/10/2023 |
![]() | 0.05% | 0% | 2.39% | 2/21/2025 |
![]() | 0.05% | 0.37% | 10.54% | - |
![]() | 0.05% | 0% | 3.87% | 2/16/2022 |
![]() | 0.05% | 0% | 4.37% | 3/31/2025 |
![]() | 0.04% | 0% | 3.46% | 4/4/2025 |
![]() | 0.04% | 0% | 2.88% | 5/8/2025 |
![]() | 0.04% | 0% | 4.12% | 4/3/2025 |
![]() | 0.04% | 0% | 4.94% | 3/31/2025 |
![]() | 0.04% | 0% | 3.62% | 3/6/2025 |
![]() | 0.03% | 0% | 3.46% | 2/28/2025 |
![]() | 0.03% | 0% | 27.59% | 12/23/2022 |
![]() | 0.03% | 0% | 3.62% | 4/20/2022 |
![]() | 0.03% | 1.1% | 2.55% | - |
![]() | 0.03% | 0% | 2.39% | 2/25/2025 |
![]() | 0.03% | 1.17% | 2.14% | - |
![]() | 0.02% | 0% | 0.91% | 3/4/2025 |
![]() | 0.02% | 0% | 2.55% | 3/13/2025 |
![]() | 0.02% | 0% | 2.22% | 4/3/2025 |
![]() | 0.01% | 0% | 1.48% | 3/7/2022 |
![]() | 0.01% | 1.27% | 0.74% | - |
![]() | 0.01% | 0% | 0.91% | 4/21/2025 |
![]() | 0.01% | 1.2% | 0.66% | - |
![]() | 0.01% | 0% | 1.48% | 2/28/2025 |
![]() | 0.01% | 0% | 1.07% | 2/25/2025 |
![]() | 0.01% | 0% | 0.41% | 4/4/2025 |
![]() | 0% | 0% | 0.58% | 1/29/2025 |
![]() | 0% | 0% | 0.58% | 2/25/2025 |
![]() | 0% | 0% | 0.49% | 2/24/2025 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 0.49% | 2/24/2025 |
![]() | 0% | 0% | 0.41% | 2/25/2025 |
![]() | 0% | 0% | 0.33% | 4/5/2022 |
![]() | 0% | 0% | 0.33% | 2/28/2025 |
![]() | 0% | 0% | 0.25% | 4/7/2025 |
![]() | 0% | 0% | 0.25% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.37% | 12.88% |
![]() | 9.97% | 12.23% |
![]() | 3.58% | 11.15% |
![]() | 3.58% | 9.36% |
![]() | 2.94% | 5.06% |
![]() | 0.63% | 4.43% |
![]() | 3.58% | 3.9% |
![]() | 2.05% | 3.8% |
![]() | 1.53% | 3.43% |
![]() | 1.79% | 2.71% |
![]() | 2.56% | 2.05% |
![]() | 2.56% | 2.04% |
![]() | 3.07% | 1.99% |
![]() | 1.53% | 1.93% |
![]() | 3.07% | 1.71% |
![]() | 2.05% | 1.53% |
![]() | 2.05% | 1.47% |
![]() | 1.79% | 1.31% |
![]() | 2.56% | 1.23% |
![]() | 1.79% | 1.2% |
![]() | 1.02% | 1.11% |
![]() | 2.3% | 1.11% |
![]() | 1.28% | 1.11% |
![]() | 1.79% | 1.02% |
![]() | 0.77% | 0.95% |
![]() | 2.3% | 0.85% |
![]() | 2.05% | 0.74% |
![]() | 1.28% | 0.69% |
![]() | 1.28% | 0.68% |
![]() | 0.77% | 0.65% |
![]() | 2.05% | 0.63% |
![]() | 0.77% | 0.56% |
![]() | 0.51% | 0.54% |
![]() | 1.53% | 0.48% |
![]() | 1.28% | 0.45% |
![]() | 1.28% | 0.42% |
![]() | 3.32% | 0.3% |
![]() | 5.11% | 0.22% |
![]() | 1.28% | 0.21% |
![]() | 2.05% | 0.21% |
![]() | 0.26% | 0.2% |
![]() | 1.24% | 0.2% |
![]() | 1.02% | 0.19% |
![]() | 0.51% | 0.18% |
![]() | 0.51% | 0.16% |
![]() | 0.51% | 0.14% |
![]() | 0.51% | 0.12% |
![]() | 0.64% | 0.12% |
![]() | 1.02% | 0.09% |
![]() | 0.26% | 0.02% |
![]() | 1.28% | 0.01% |