Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 37.34% | 53.41% | 74.73% | - |
![]() | 7.25% | 31.11% | 54.38% | - |
![]() | 5.94% | 0% | 73.56% | 7/2/2024 |
![]() | 5.33% | 0% | 70.98% | 6/1/2024 |
![]() | 3.55% | 0% | 70.64% | 5/27/2024 |
![]() | 3.19% | 0% | 70.64% | 5/27/2024 |
![]() | 3% | 0% | 55.88% | 12/1/2023 |
![]() | 2.53% | 0% | 55.55% | 11/27/2023 |
![]() | 2.4% | 0% | 85.49% | 11/23/2024 |
![]() | 2.34% | 0% | 70.64% | 5/27/2024 |
![]() | 2.14% | 0% | 70.64% | 5/27/2024 |
![]() | 2.02% | 0% | 70.64% | 5/27/2024 |
![]() | 2.02% | 0% | 70.64% | 5/27/2024 |
![]() | 1.89% | 0.86% | 29.02% | - |
![]() | 1.81% | 0% | 62.14% | 2/14/2024 |
![]() | 1.68% | 0% | 47.04% | 8/13/2023 |
![]() | 0.93% | 0% | 30.44% | 1/23/2023 |
![]() | 0.79% | 0% | 62.64% | 2/20/2024 |
![]() | 0.6% | 0.9% | 100% | - |
![]() | 0.59% | 0% | 78.07% | 8/25/2024 |
![]() | 0.5% | 0% | 68.64% | 5/3/2024 |
![]() | 0.49% | 0% | 31.28% | 2/3/2023 |
![]() | 0.47% | 0.42% | 100% | - |
![]() | 0.45% | 0.77% | 100% | - |
![]() | 0.43% | 0.35% | 100% | - |
![]() | 0.41% | 0.72% | 100% | - |
![]() | 0.4% | 0.43% | 100% | - |
![]() | 0.35% | 0% | 92.33% | 2/13/2025 |
![]() | 0.28% | 0.22% | 100% | - |
![]() | 0.28% | 0.08% | 100% | - |
![]() | 0.27% | 0.51% | 100% | - |
![]() | 0.26% | 0.03% | 100% | - |
![]() | 0.26% | 0.44% | 100% | - |
![]() | 0.23% | 0% | 91.33% | 4/22/2025 |
![]() | 0.22% | 0.12% | 100% | - |
![]() | 0.22% | 0.16% | 100% | - |
![]() | 0.21% | 0% | 6.92% | 1/26/2023 |
![]() | 0.2% | 0.14% | 100% | - |
![]() | 0.19% | 0% | 69.06% | 5/8/2024 |
![]() | 0.19% | 0.02% | 100% | - |
![]() | 0.19% | 0.37% | 100% | - |
![]() | 0.19% | 0% | 74.73% | 7/16/2024 |
![]() | 0.19% | 0% | 84.65% | 11/13/2024 |
![]() | 0.19% | 0.26% | 100% | - |
![]() | 0.16% | 0.27% | 100% | - |
![]() | 0.16% | 0.18% | 100% | - |
![]() | 0.16% | 0.26% | 100% | - |
![]() | 0.15% | 0.17% | 100% | - |
![]() | 0.15% | 0% | 97.33% | 4/14/2025 |
![]() | 0.15% | 0.08% | 100% | - |
![]() | 0.14% | 0.15% | 100% | - |
![]() | 0.13% | 0.12% | 100% | - |
![]() | 0.12% | 0% | 76.15% | 8/2/2024 |
![]() | 0.11% | 0% | 84.15% | 11/13/2024 |
![]() | 0.11% | 0% | 46.04% | 8/1/2023 |
![]() | 0.11% | 0% | 4.42% | 11/19/2024 |
![]() | 0.1% | 0% | 42.04% | 6/14/2023 |
![]() | 0.1% | 0% | 33.86% | 3/6/2023 |
![]() | 0.1% | 0% | 24.19% | 11/1/2022 |
![]() | 0.09% | 0% | 33.86% | 3/6/2023 |
![]() | 0.08% | 0% | 76.15% | 8/2/2024 |
![]() | 0.08% | 0% | 31.28% | 2/3/2023 |
![]() | 0.08% | 0% | 52.71% | 10/24/2023 |
![]() | 0.07% | 0% | 63.3% | 2/28/2024 |
![]() | 0.06% | 0.09% | 100% | - |
![]() | 0.06% | 0% | 76.15% | 8/2/2024 |
![]() | 0.06% | 0.07% | 100% | - |
![]() | 0.05% | 0% | 29.02% | 1/6/2023 |
![]() | 0.05% | 0% | 76.15% | 8/2/2024 |
![]() | 0.05% | 0% | 71.64% | 6/9/2024 |
![]() | 0.05% | 0.07% | 100% | - |
![]() | 0.05% | 0% | 76.15% | 8/2/2024 |
![]() | 0.05% | 6.8% | 0.92% | - |
![]() | 0.05% | 0% | 6.09% | 3/15/2022 |
![]() | 0.04% | 0% | 76.15% | 8/2/2024 |
![]() | 0.03% | 0% | 76.15% | 8/2/2024 |
![]() | 0.03% | 0% | 45.2% | 2/12/2025 |
![]() | 0.03% | 0% | 61.72% | 2/9/2024 |
![]() | 0.02% | 0.03% | 91.58% | - |
![]() | 0.02% | 0.01% | 99.42% | - |
![]() | 0.01% | 0% | 0.25% | 5/11/2025 |
![]() | 0% | 0% | 12.59% | 8/2/2024 |
![]() | 0% | 0% | 2.84% | 1/21/2025 |
![]() | 0% | 0% | 12.43% | 8/2/2024 |
![]() | 0% | 0% | 0.42% | 2/7/2024 |
![]() | 0% | 0% | 0.42% | 2/18/2024 |
![]() | 0% | 0% | 1.58% | 3/12/2024 |
![]() | 0% | 0% | 2.09% | 3/20/2024 |
![]() | 0% | 0% | 1.42% | 3/12/2024 |
![]() | 0% | 0% | 0.08% | 2/22/2024 |
![]() | 0% | 0% | 0.67% | 3/13/2024 |
![]() | 0% | 0% | 0.5% | 2/29/2024 |
![]() | 0% | 0% | 0.42% | 4/3/2023 |
![]() | 0% | 0% | 0.08% | 1/4/2022 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.71% | 44.59% |
![]() | 22.94% | 27.75% |
![]() | 6.89% | 8.36% |
![]() | 0.91% | 0.87% |
![]() | 0.73% | 0.58% |
![]() | 0.91% | 0.57% |
![]() | 0.6% | 0.5% |
![]() | 0.91% | 0.38% |
![]() | 1.81% | 0.32% |
![]() | 0.66% | 0.32% |
![]() | 0.36% | 0.3% |
![]() | 0.3% | 0.26% |
![]() | 0.3% | 0.26% |
![]() | 0.24% | 0.2% |
![]() | 0.24% | 0.18% |
![]() | 2.18% | 0.17% |
![]() | 0.7% | 0.15% |
![]() | 0.3% | 0.13% |
![]() | 0.24% | 0.13% |
![]() | 0.42% | 0.12% |
![]() | 0.97% | 0.11% |
![]() | 1.03% | 0.11% |
![]() | 1.27% | 0.1% |
![]() | 0.12% | 0.09% |
![]() | 0.3% | 0.09% |
![]() | 0.24% | 0.09% |
![]() | 1.15% | 0.09% |
![]() | 0.06% | 0.08% |
![]() | 0.12% | 0.07% |
![]() | 1.33% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0.24% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.06% | 0.03% |
![]() | 1.69% | 0.02% |
![]() | 1.93% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.03% | 0% |
![]() | 0% | 0% |