Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.46% | 3.21% | 39.07% | - |
![]() | 4.04% | 0% | 23.38% | 2/14/2025 |
![]() | 3.08% | 20.54% | 39.6% | - |
![]() | 1.87% | 0% | 20.18% | 3/26/2024 |
![]() | 1.84% | 0% | 10.81% | 8/29/2025 |
![]() | 1.8% | 0% | 24.45% | 12/19/2024 |
![]() | 1.67% | 0% | 14.55% | 1/23/2024 |
![]() | 1.56% | 0% | 20.26% | 12/19/2024 |
![]() | 1.52% | 0% | 24.3% | 3/12/2025 |
![]() | 1.5% | 0% | 16.15% | 3/11/2025 |
![]() | 1.38% | 0.38% | 35.49% | - |
![]() | 1.24% | 3.75% | 24.07% | - |
![]() | 1.05% | 0% | 10.13% | 1/5/2024 |
![]() | 1.01% | 3.66% | 6.4% | - |
![]() | 1% | 12.84% | 11.88% | - |
![]() | 0.98% | 11.04% | 15.77% | - |
![]() | 0.91% | 0% | 4.19% | 3/26/2024 |
![]() | 0.88% | 0.54% | 36.71% | - |
![]() | 0.86% | 0% | 8.23% | 8/2/2024 |
![]() | 0.8% | 0% | 21.63% | 3/12/2025 |
![]() | 0.78% | 0% | 8.23% | 10/13/2023 |
![]() | 0.73% | 0% | 14.7% | 2/5/2025 |
![]() | 0.72% | 6.12% | 11.5% | - |
![]() | 0.7% | 0% | 12.11% | 11/30/2023 |
![]() | 0.7% | 0% | 3.88% | 6/17/2024 |
![]() | 0.69% | 0% | 23.23% | 3/12/2025 |
![]() | 0.64% | 0% | 24.83% | 3/11/2025 |
![]() | 0.63% | 0% | 11.04% | 6/20/2024 |
![]() | 0.61% | 0% | 5.71% | 4/16/2024 |
![]() | 0.54% | 0% | 11.5% | 12/1/2023 |
![]() | 0.47% | 1.94% | 14.85% | - |
![]() | 0.47% | 0% | 10.59% | 11/30/2023 |
![]() | 0.46% | 0% | 8.91% | 10/27/2023 |
![]() | 0.45% | 0% | 8.3% | 8/5/2024 |
![]() | 0.43% | 1.92% | 13.63% | - |
![]() | 0.43% | 1.17% | 12.34% | - |
![]() | 0.39% | 2.75% | 10.36% | - |
![]() | 0.38% | 0% | 11.12% | 9/10/2024 |
![]() | 0.38% | 0% | 9.75% | 10/24/2023 |
![]() | 0.38% | 0% | 11.35% | 11/30/2023 |
![]() | 0.38% | 0% | 4.19% | 3/26/2024 |
![]() | 0.33% | 1.71% | 12.03% | - |
![]() | 0.28% | 0% | 23.76% | 3/12/2025 |
![]() | 0.28% | 1.64% | 11.12% | - |
![]() | 0.26% | 0% | 4.57% | 9/13/2023 |
![]() | 0.22% | 0% | 8.3% | 6/17/2024 |
![]() | 0.19% | 1.83% | 12.19% | - |
![]() | 0.19% | 0% | 5.03% | 1/17/2024 |
![]() | 0.18% | 0.81% | 11.42% | - |
![]() | 0.16% | 0% | 2.51% | 8/8/2023 |
![]() | 0.14% | 0% | 3.81% | 1/17/2024 |
![]() | 0.13% | 0% | 4.8% | 11/22/2023 |
![]() | 0.12% | 0.64% | 11.42% | - |
![]() | 0.11% | 0.65% | 10.28% | - |
![]() | 0.11% | 0% | 3.81% | 8/9/2023 |
![]() | 0.1% | 0% | 3.88% | 8/18/2023 |
![]() | 0.1% | 0% | 2.59% | 8/1/2023 |
![]() | 0.09% | 0.81% | 10.51% | - |
![]() | 0.09% | 0% | 2.67% | 11/15/2023 |
![]() | 0.08% | 0% | 1.9% | 2/2/2024 |
![]() | 0.08% | 0.7% | 8.91% | - |
![]() | 0.07% | 0% | 1.07% | 4/4/2025 |
![]() | 0.07% | 0% | 2.28% | 6/7/2024 |
![]() | 0.07% | 0% | 2.44% | 10/25/2023 |
![]() | 0.07% | 0% | 1.14% | 2/14/2024 |
![]() | 0.06% | 1.01% | 9.67% | - |
![]() | 0.06% | 0% | 0.99% | 5/1/2024 |
![]() | 0.06% | 0% | 3.27% | 6/20/2024 |
![]() | 0.05% | 0% | 2.13% | 2/6/2024 |
![]() | 0.05% | 0% | 0.53% | 3/11/2025 |
![]() | 0.05% | 0% | 0.53% | 4/16/2024 |
![]() | 0.05% | 0% | 2.21% | 8/12/2023 |
![]() | 0.05% | 0% | 1.68% | 1/31/2024 |
![]() | 0.05% | 0% | 1.52% | 7/25/2023 |
![]() | 0.04% | 0% | 0.99% | 4/16/2024 |
![]() | 0.04% | 0% | 0.84% | 2/21/2025 |
![]() | 0.04% | 0% | 1.52% | 8/8/2023 |
![]() | 0.03% | 0% | 1.07% | 8/1/2025 |
![]() | 0.03% | 0% | 1.22% | 8/3/2023 |
![]() | 0.03% | 0% | 0.99% | 8/3/2023 |
![]() | 0.03% | 0% | 2.13% | 2/6/2024 |
![]() | 0.03% | 0% | 1.68% | 5/8/2024 |
![]() | 0.03% | 0% | 1.9% | 2/2/2024 |
![]() | 0.02% | 0% | 1.83% | 2/2/2024 |
![]() | 0.02% | 0% | 1.83% | 2/2/2024 |
![]() | 0.02% | 0% | 1.14% | 1/24/2024 |
![]() | 0.02% | 0% | 1.52% | 1/29/2024 |
![]() | 0.02% | 0.44% | 4.04% | - |
![]() | 0.02% | 0% | 0.61% | 7/14/2023 |
![]() | 0.02% | 0% | 0.61% | 6/28/2023 |
![]() | 0.02% | 0% | 0.69% | 1/17/2024 |
![]() | 0.02% | 1.32% | 1.22% | - |
![]() | 0.02% | 1.22% | 1.22% | - |
![]() | 0.01% | 0% | 0.23% | 4/7/2025 |
![]() | 0.01% | 0% | 1.14% | 4/4/2025 |
![]() | 0.01% | 0% | 0.46% | 11/22/2023 |
![]() | 0.01% | 0% | 1.37% | 4/7/2025 |
![]() | 0.01% | 0% | 0.61% | 3/12/2025 |
![]() | 0.01% | 0% | 0.3% | 8/23/2024 |
![]() | 0.01% | 0% | 0.61% | 1/17/2024 |
![]() | 0.01% | 0% | 0.23% | 2/2/2024 |
![]() | 0.01% | 0% | 0.84% | 4/7/2025 |
![]() | 0.01% | 0% | 0.08% | 3/8/2024 |
![]() | 0.01% | 0% | 0.08% | 4/3/2025 |
![]() | 0.01% | 0% | 0.3% | 1/12/2024 |
![]() | 0.01% | 0.61% | 0.91% | - |
![]() | 0.01% | 0% | 0.84% | 4/7/2025 |
![]() | 0% | 0.33% | 1.45% | - |
![]() | 0% | 0% | 0.3% | 1/12/2024 |
![]() | 0% | 0% | 0.08% | 3/8/2024 |
![]() | 0% | 0% | 0.15% | 1/10/2024 |
![]() | 0% | 0% | 0.08% | 8/13/2024 |
![]() | 0% | 0% | 0.08% | 4/10/2024 |
![]() | 0% | 0% | 0.08% | 4/16/2024 |
![]() | 0% | 0% | 0.15% | 3/23/2025 |
![]() | 0% | 0% | 0.08% | 1/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.85% | 26.46% |
![]() | 14.7% | 12.82% |
![]() | 12.17% | 11.37% |
![]() | 11.1% | 10.28% |
![]() | 8.75% | 7.63% |
![]() | 7.1% | 6.56% |
![]() | 4.5% | 4.16% |
![]() | 4.59% | 3.89% |
![]() | 3.71% | 3.68% |
![]() | 2.77% | 2.91% |
![]() | 1.86% | 1.73% |
![]() | 1.19% | 1.02% |
![]() | 0.58% | 0.52% |