Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 79.68% | 0% | 88.71% | 3/2/2025 |
![]() | 2.4% | 0% | 33.02% | 3/3/2025 |
![]() | 2.05% | 0% | 9% | 4/16/2025 |
![]() | 1.17% | 3.56% | 7.72% | - |
![]() | 0.82% | 14.81% | 6.2% | - |
![]() | 0.58% | 2.55% | 9.34% | - |
![]() | 0.51% | 0% | 62.9% | 4/19/2025 |
![]() | 0.42% | 0% | 6.37% | 3/28/2025 |
![]() | 0.36% | 0% | 5.86% | 8/8/2024 |
![]() | 0.35% | 0% | 8.49% | 1/24/2025 |
![]() | 0.35% | 0% | 8.91% | 2/13/2025 |
![]() | 0.34% | 0% | 5.01% | 3/15/2024 |
![]() | 0.34% | 0% | 46.52% | 3/11/2025 |
![]() | 0.32% | 0% | 9.17% | 4/19/2025 |
![]() | 0.32% | 0% | 7.13% | 4/22/2025 |
![]() | 0.31% | 0% | 2.46% | 3/24/2025 |
![]() | 0.29% | 0% | 50.17% | 3/3/2025 |
![]() | 0.26% | 3.09% | 7.89% | - |
![]() | 0.26% | 0% | 58.32% | 3/19/2025 |
![]() | 0.25% | 0% | 13.5% | 4/19/2025 |
![]() | 0.23% | 0% | 48.64% | 12/20/2023 |
![]() | 0.22% | 7.14% | 1.53% | - |
![]() | 0.22% | 0% | 15.37% | 4/10/2025 |
![]() | 0.22% | 0% | 61.12% | 5/16/2024 |
![]() | 0.17% | 0% | 6.96% | 12/27/2024 |
![]() | 0.17% | 0% | 6.2% | 4/16/2025 |
![]() | 0.16% | 0% | 6.28% | 2/19/2025 |
![]() | 0.16% | 0% | 25.47% | 3/17/2025 |
![]() | 0.16% | 0% | 1.61% | 2/21/2025 |
![]() | 0.15% | 0% | 3.74% | 1/24/2025 |
![]() | 0.14% | 0% | 3.65% | 2/7/2025 |
![]() | 0.13% | 0% | 5.43% | 4/29/2024 |
![]() | 0.13% | 0% | 1.36% | 1/31/2024 |
![]() | 0.13% | 0% | 3.14% | 4/23/2025 |
![]() | 0.13% | 0% | 2.72% | 1/24/2025 |
![]() | 0.12% | 0% | 4.92% | 1/21/2025 |
![]() | 0.11% | 0% | 7.89% | 2/28/2025 |
![]() | 0.11% | 0% | 4.41% | 4/15/2025 |
![]() | 0.11% | 0% | 4.92% | 3/10/2025 |
![]() | 0.11% | 0% | 3.31% | 4/2/2024 |
![]() | 0.1% | 0% | 1.44% | 4/16/2025 |
![]() | 0.1% | 0% | 0.93% | 4/6/2025 |
![]() | 0.1% | 0% | 3.4% | 1/21/2025 |
![]() | 0.1% | 0% | 2.46% | 4/8/2025 |
![]() | 0.09% | 0.56% | 6.96% | - |
![]() | 0.08% | 0% | 4.58% | 2/10/2025 |
![]() | 0.08% | 0% | 2.72% | 4/16/2025 |
![]() | 0.08% | 0% | 2.38% | 2/7/2025 |
![]() | 0.08% | 0% | 1.7% | 4/16/2025 |
![]() | 0.08% | 0% | 6.45% | 2/18/2025 |
![]() | 0.07% | 0% | 10.02% | 9/21/2022 |
![]() | 0.07% | 0% | 1.95% | 12/27/2024 |
![]() | 0.06% | 0% | 2.46% | 12/27/2024 |
![]() | 0.06% | 0% | 3.65% | 2/7/2025 |
![]() | 0.06% | 0% | 3.14% | 3/3/2025 |
![]() | 0.06% | 0% | 1.19% | 2/27/2025 |
![]() | 0.06% | 0% | 3.4% | 12/27/2024 |
![]() | 0.05% | 0% | 4.84% | 3/22/2025 |
![]() | 0.05% | 0% | 1.19% | 1/24/2025 |
![]() | 0.05% | 0% | 2.63% | 4/16/2025 |
![]() | 0.05% | 0% | 1.87% | 3/19/2025 |
![]() | 0.05% | 0% | 1.61% | 4/29/2024 |
![]() | 0.04% | 0.55% | 5.01% | - |
![]() | 0.04% | 0% | 2.29% | 1/23/2025 |
![]() | 0.04% | 0% | 1.1% | 1/31/2024 |
![]() | 0.04% | 0% | 1.02% | 2/20/2024 |
![]() | 0.04% | 0% | 3.74% | 12/27/2024 |
![]() | 0.04% | 0% | 1.78% | 3/3/2025 |
![]() | 0.04% | 0% | 1.87% | 4/29/2024 |
![]() | 0.04% | 0% | 0.25% | 1/27/2025 |
![]() | 0.04% | 0% | 0.68% | 3/28/2025 |
![]() | 0.04% | 0% | 1.78% | 12/27/2024 |
![]() | 0.03% | 0% | 2.29% | 2/7/2025 |
![]() | 0.03% | 0% | 1.87% | 4/29/2024 |
![]() | 0.03% | 0% | 1.1% | 1/31/2024 |
![]() | 0.03% | 11.82% | 0.42% | - |
![]() | 0.03% | 0% | 0.85% | 2/10/2025 |
![]() | 0.03% | 0% | 1.19% | 1/24/2025 |
![]() | 0.02% | 11.66% | 0.34% | - |
![]() | 0.02% | 0% | 1.61% | 4/29/2024 |
![]() | 0.02% | 0% | 1.02% | 3/1/2025 |
![]() | 0.02% | 0% | 1.19% | 1/24/2025 |
![]() | 0.02% | 7.81% | 0.42% | - |
![]() | 0.02% | 0% | 0.93% | 4/19/2025 |
![]() | 0.02% | 0% | 1.1% | 1/23/2025 |
![]() | 0.02% | 0% | 1.27% | 12/19/2024 |
![]() | 0.02% | 7.05% | 0.25% | - |
![]() | 0.02% | 0% | 2.55% | 4/19/2025 |
![]() | 0.02% | 0% | 0.51% | 1/27/2025 |
![]() | 0.02% | 0% | 0.93% | 1/21/2025 |
![]() | 0.02% | 0% | 1.02% | 1/22/2025 |
![]() | 0.02% | 0% | 2.04% | 4/29/2024 |
![]() | 0.02% | 0% | 0.93% | 1/21/2025 |
![]() | 0.01% | 0% | 2.63% | 4/23/2025 |
![]() | 0.01% | 0% | 0.34% | 5/1/2024 |
![]() | 0.01% | 4.07% | 0.51% | - |
![]() | 0.01% | 0% | 1.1% | 3/10/2025 |
![]() | 0.01% | 0% | 0.42% | 4/8/2025 |
![]() | 0.01% | 0% | 0.59% | 4/19/2025 |
![]() | 0.01% | 0% | 1.02% | 1/22/2025 |
![]() | 0.01% | 0% | 2.63% | 4/23/2025 |
![]() | 0.01% | 0% | 1.1% | 12/19/2024 |
![]() | 0.01% | 0% | 1.27% | 4/2/2024 |
![]() | 0.01% | 0% | 1.53% | 4/29/2024 |
![]() | 0.01% | 0% | 1.27% | 4/2/2024 |
![]() | 0.01% | 0% | 1.7% | 12/26/2024 |
![]() | 0.01% | 0% | 1.19% | 4/4/2024 |
![]() | 0.01% | 0% | 1.87% | 12/27/2024 |
![]() | 0.01% | 0% | 0.59% | 3/1/2025 |
![]() | 0.01% | 0% | 1.95% | 4/15/2025 |
![]() | 0.01% | 0% | 0.76% | 12/28/2024 |
![]() | 0.01% | 0% | 2.29% | 4/19/2025 |
![]() | 0.01% | 0% | 0.42% | 1/15/2025 |
![]() | 0.01% | 0% | 1.78% | 5/18/2022 |
![]() | 0.01% | 0% | 0.68% | 12/27/2024 |
![]() | 0.01% | 0% | 1.53% | 4/10/2025 |
![]() | 0.01% | 0% | 0.42% | 2/16/2024 |
![]() | 0.01% | 0% | 0.08% | 2/4/2025 |
![]() | 0.01% | 0% | 1.44% | 4/4/2024 |
![]() | 0.01% | 0% | 0.93% | 2/12/2024 |
![]() | 0.01% | 0% | 0.17% | 5/2/2024 |
![]() | 0.01% | 0% | 2.29% | 1/5/2025 |
![]() | 0.01% | 0% | 0.17% | 1/15/2025 |
![]() | 0% | 0% | 1.27% | 4/2/2024 |
![]() | 0% | 0% | 0.17% | 1/31/2025 |
![]() | 0% | 0% | 0.51% | 4/9/2025 |
![]() | 0% | 0% | 1.19% | 4/1/2024 |
![]() | 0% | 0% | 0.51% | 3/3/2025 |
![]() | 0% | 0% | 0.25% | 3/9/2025 |
![]() | 0% | 0% | 0.42% | 1/15/2025 |
![]() | 0% | 0% | 1.02% | 12/16/2024 |
![]() | 0% | 0% | 1.02% | 4/2/2024 |
![]() | 0% | 0% | 0.42% | 1/14/2025 |
![]() | 0% | 0% | 0.25% | 1/13/2025 |
![]() | 0% | 0% | 0.25% | 1/13/2025 |
![]() | 0% | 0% | 0.25% | 1/31/2025 |
![]() | 0% | 0% | 0.59% | 5/18/2022 |
![]() | 0% | 0% | 0.42% | 1/15/2025 |
![]() | 0% | 0% | 0.42% | 1/15/2025 |
![]() | 0% | 0% | 1.27% | 2/17/2025 |
![]() | 0% | 0% | 0.68% | 2/10/2025 |
![]() | 0% | 0% | 0.42% | 3/3/2025 |
![]() | 0% | 0% | 0.17% | 4/20/2025 |
![]() | 0% | 0% | 0.59% | 11/8/2022 |
![]() | 0% | 0% | 0.08% | 1/14/2025 |
![]() | 0% | 0% | 0.68% | 5/5/2022 |
![]() | 0% | 0% | 0.59% | 5/4/2022 |
![]() | 0% | 0% | 0.17% | 12/11/2024 |
![]() | 0% | 0% | 0.34% | 9/27/2022 |
![]() | 0% | 0% | 0.25% | 4/30/2022 |
![]() | 0% | 0% | 0.59% | 11/8/2022 |
![]() | 0% | 0% | 0.51% | 3/3/2025 |
![]() | 0% | 0% | 0.08% | 1/14/2025 |
![]() | 0% | 0% | 1.1% | 4/5/2025 |
![]() | 0% | 1.32% | 0.08% | - |
![]() | 0% | 0% | 0.08% | 4/19/2025 |
![]() | 0% | 0% | 0.08% | 5/1/2024 |
![]() | 0% | 0% | 1.1% | 4/5/2025 |
![]() | 0% | 0% | 0.08% | 2/13/2024 |
![]() | 0% | 0% | 0.08% | 2/13/2024 |
![]() | 0% | 0% | 0.08% | 2/13/2024 |
![]() | 0% | 0% | 0.08% | 2/13/2024 |
![]() | 0% | 0% | 0.17% | 9/28/2023 |
![]() | 0% | 0% | 0.17% | 4/29/2022 |
![]() | 0% | 0% | 0.08% | 12/12/2024 |
![]() | 0% | 0% | 0.17% | 4/29/2022 |
![]() | 0% | 0% | 0.08% | 1/14/2025 |
![]() | 0% | 0% | 0.25% | 1/2/2025 |
![]() | 0% | 0% | 0.08% | 12/20/2024 |
![]() | 0% | 0% | 0.08% | 4/28/2022 |
![]() | 0% | 0% | 0.08% | 4/28/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.88% | 30.15% |
![]() | 6.46% | 5.79% |
![]() | 5.77% | 5.28% |
![]() | 6.3% | 4.97% |
![]() | 3.77% | 2.57% |
![]() | 1.8% | 1.52% |
![]() | 1.56% | 1.47% |
![]() | 0.23% | 0.24% |
![]() | 0.09% | 0.1% |