Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.64% | 12.89% | 99.91% | - |
![]() | 10.3% | 10.14% | 98.38% | - |
![]() | 9.29% | 7.74% | 99.91% | - |
![]() | 8.65% | 10.1% | 94.03% | - |
![]() | 5.9% | 4.82% | 99.91% | - |
![]() | 5.68% | 4.23% | 99.91% | - |
![]() | 5.32% | 2.5% | 99.91% | - |
![]() | 4.63% | 3.55% | 99.91% | - |
![]() | 3.31% | 4.43% | 59.25% | - |
![]() | 3.17% | 2.94% | 94.12% | - |
![]() | 2.88% | 0.96% | 99.4% | - |
![]() | 2.57% | 2.12% | 94.12% | - |
![]() | 2.17% | 2.58% | 59.25% | - |
![]() | 2.07% | 0% | 99.06% | 4/9/2025 |
![]() | 2.01% | 1.76% | 99.4% | - |
![]() | 1.6% | 9.9% | 14.15% | - |
![]() | 1.42% | 2.28% | 47.83% | - |
![]() | 1.05% | 1.12% | 75.11% | - |
![]() | 1.04% | 0.95% | 94.12% | - |
![]() | 0.81% | 0.69% | 90.03% | - |
![]() | 0.76% | 1.37% | 49.79% | - |
![]() | 0.53% | 0.35% | 94.12% | - |
![]() | 0.5% | 0.53% | 41.18% | - |
![]() | 0.33% | 0.3% | 87.55% | - |
![]() | 0.33% | 0.36% | 66.41% | - |
![]() | 0.31% | 0.35% | 66.16% | - |
![]() | 0.21% | 0% | 21.14% | 8/26/2024 |
![]() | 0.21% | 0% | 5.29% | 3/10/2022 |
![]() | 0.18% | 0% | 19.1% | 3/20/2025 |
![]() | 0.12% | 0.37% | 19.35% | - |
![]() | 0.12% | 0% | 12.19% | 8/26/2024 |
![]() | 0.12% | 0% | 12.62% | 8/26/2024 |
![]() | 0.12% | 0% | 12.45% | 8/26/2024 |
![]() | 0.11% | 0% | 5.2% | 3/10/2022 |
![]() | 0.11% | 0% | 6.56% | 12/20/2023 |
![]() | 0.09% | 0% | 8.95% | 4/4/2024 |
![]() | 0.09% | 0% | 8.95% | 4/4/2024 |
![]() | 0.08% | 0% | 8.95% | 5/6/2024 |
![]() | 0.08% | 0% | 9.46% | 8/26/2024 |
![]() | 0.08% | 0.57% | 9.97% | - |
![]() | 0.07% | 0% | 9.89% | 8/26/2024 |
![]() | 0.07% | 0.18% | 9.97% | - |
![]() | 0.06% | 0% | 6.39% | 3/4/2024 |
![]() | 0.06% | 0% | 7.16% | 8/26/2024 |
![]() | 0.06% | 0% | 6.39% | 3/4/2024 |
![]() | 0.06% | 0% | 6.22% | 4/4/2024 |
![]() | 0.05% | 0% | 5.29% | 4/4/2024 |
![]() | 0.04% | 0% | 5.03% | 6/3/2024 |
![]() | 0.03% | 0% | 3.32% | 7/3/2023 |
![]() | 0.03% | 0% | 3.67% | 2/1/2024 |
![]() | 0.03% | 0% | 3.67% | 2/1/2024 |
![]() | 0.03% | 0% | 3.5% | 6/7/2023 |
![]() | 0.03% | 0% | 3.07% | 4/12/2023 |
![]() | 0.03% | 0.27% | 5.37% | - |
![]() | 0.03% | 0% | 2.39% | 5/30/2023 |
![]() | 0.02% | 0% | 2.73% | 3/4/2024 |
![]() | 0.02% | 0% | 2.73% | 3/4/2024 |
![]() | 0.02% | 0% | 1.96% | 4/12/2023 |
![]() | 0.02% | 0% | 2.56% | 4/4/2024 |
![]() | 0.02% | 0% | 1.79% | 4/24/2023 |
![]() | 0.02% | 0% | 2.3% | 6/3/2024 |
![]() | 0.02% | 0% | 2.3% | 6/3/2024 |
![]() | 0.02% | 0% | 2.22% | 7/3/2023 |
![]() | 0.02% | 0% | 2.3% | 6/3/2024 |
![]() | 0.02% | 0% | 2.3% | 6/3/2024 |
![]() | 0.02% | 0% | 2.73% | 5/6/2024 |
![]() | 0.02% | 0% | 2.3% | 6/3/2024 |
![]() | 0.02% | 0% | 2.73% | 5/6/2024 |
![]() | 0.02% | 0% | 2.3% | 6/3/2024 |
![]() | 0.02% | 0% | 3.07% | 5/30/2023 |
![]() | 0.02% | 0% | 1.79% | 6/7/2023 |
![]() | 0.02% | 0% | 1.36% | 4/12/2023 |
![]() | 0.02% | 0% | 3.58% | 4/28/2023 |
![]() | 0.02% | 0% | 2.56% | 6/7/2023 |
![]() | 0.02% | 0% | 1.79% | 5/4/2023 |
![]() | 0.02% | 0% | 1.79% | 7/3/2023 |
![]() | 0.02% | 0% | 1.79% | 7/3/2023 |
![]() | 0.02% | 0% | 1.62% | 6/26/2023 |
![]() | 0.02% | 0% | 1.36% | 4/12/2023 |
![]() | 0.02% | 0% | 1.19% | 4/3/2023 |
![]() | 0.01% | 0% | 1.88% | 6/7/2023 |
![]() | 0.01% | 0.44% | 2.81% | - |
![]() | 0.01% | 0% | 1.79% | 5/8/2023 |
![]() | 0.01% | 0% | 0.94% | 4/24/2023 |
![]() | 0.01% | 0% | 1.02% | 7/3/2023 |
![]() | 0.01% | 0% | 1.36% | 6/7/2023 |
![]() | 0.01% | 0% | 1.28% | 3/7/2025 |
![]() | 0.01% | 0.38% | 2.81% | - |
![]() | 0.01% | 0% | 1.19% | 5/4/2023 |
![]() | 0.01% | 0.28% | 2.81% | - |
![]() | 0.01% | 0.3% | 2.81% | - |
![]() | 0.01% | 0.24% | 2.81% | - |
![]() | 0.01% | 0% | 1.19% | 5/22/2023 |
![]() | 0.01% | 0.23% | 2.81% | - |
![]() | 0.01% | 0% | 1.02% | 5/16/2023 |
![]() | 0.01% | 0.21% | 2.81% | - |
![]() | 0.01% | 0.18% | 2.81% | - |
![]() | 0.01% | 0.19% | 2.81% | - |
![]() | 0.01% | 0% | 0.68% | 5/30/2023 |
![]() | 0.01% | 0.19% | 2.81% | - |
![]() | 0.01% | 0% | 1.11% | 3/6/2023 |
![]() | 0.01% | 0.18% | 2.81% | - |
![]() | 0.01% | 0% | 1.11% | 3/6/2023 |
![]() | 0.01% | 0.17% | 2.81% | - |
![]() | 0.01% | 0% | 0.51% | 3/13/2023 |
![]() | 0.01% | 0.17% | 2.81% | - |
![]() | 0.01% | 0.18% | 2.81% | - |
![]() | 0.01% | 0.18% | 2.81% | - |
![]() | 0.01% | 0% | 0.85% | 5/4/2023 |
![]() | 0% | 0.16% | 2.81% | - |
![]() | 0% | 0% | 0.43% | 6/12/2023 |
![]() | 0% | 0.15% | 2.81% | - |
![]() | 0% | 0.14% | 2.81% | - |
![]() | 0% | 0.15% | 2.81% | - |
![]() | 0% | 0% | 0.34% | 4/17/2023 |
![]() | 0% | 0.14% | 2.81% | - |
![]() | 0% | 0.12% | 2.81% | - |
![]() | 0% | 0.11% | 2.81% | - |
![]() | 0% | 0.11% | 2.81% | - |
![]() | 0% | 0.1% | 2.81% | - |
![]() | 0% | 0.38% | 2.73% | - |
![]() | 0% | 0% | 0.6% | 3/6/2023 |
![]() | 0% | 0% | 0.6% | 3/6/2023 |
![]() | 0% | 0.09% | 2.81% | - |
![]() | 0% | 0% | 0.51% | 2/27/2023 |
![]() | 0% | 0% | 0.51% | 2/27/2023 |
![]() | 0% | 0% | 0.51% | 2/27/2023 |
![]() | 0% | 0.08% | 2.81% | - |
![]() | 0% | 0.07% | 2.81% | - |
![]() | 0% | 0.07% | 2.81% | - |
![]() | 0% | 0% | 0.34% | 5/8/2023 |
![]() | 0% | 0% | 0.34% | 5/8/2023 |
![]() | 0% | 0.06% | 2.81% | - |
![]() | 0% | 0.06% | 2.81% | - |
![]() | 0% | 0.06% | 2.81% | - |
![]() | 0% | 0.05% | 2.81% | - |
![]() | 0% | 0% | 0.17% | 6/9/2024 |
![]() | 0% | 0.07% | 0.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.48% | 12.4% |
![]() | 13.44% | 11.82% |
![]() | 7.66% | 8.96% |
![]() | 8.05% | 8.9% |
![]() | 8.06% | 8.39% |
![]() | 5.78% | 6.13% |
![]() | 5.38% | 5.8% |
![]() | 5.41% | 5.07% |
![]() | 4.24% | 4.18% |
![]() | 3.27% | 3.57% |
![]() | 2.69% | 3.15% |
![]() | 6.07% | 3% |
![]() | 4.48% | 2.84% |
![]() | 3.09% | 2.43% |
![]() | 1.94% | 2.22% |
![]() | 0.91% | 1.69% |
![]() | 1.79% | 1.65% |
![]() | 0.91% | 1.33% |
![]() | 1% | 1.2% |
![]() | 1.34% | 1% |
![]() | 0.94% | 0.86% |
![]() | 0.45% | 0.85% |
![]() | 0.46% | 0.51% |
![]() | 0.45% | 0.48% |
![]() | 0.45% | 0.43% |
![]() | 0.4% | 0.36% |