Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.21% | 0% | 55.42% | 2/21/2025 |
![]() | 3.74% | 0% | 45.22% | 1/2/2025 |
![]() | 3.71% | 0% | 42.21% | 2/5/2024 |
![]() | 3.59% | 0% | 46.88% | 12/18/2024 |
![]() | 3.52% | 15.07% | 32.73% | - |
![]() | 3.5% | 3.79% | 60.4% | - |
![]() | 3.04% | 0% | 27.27% | 4/9/2025 |
![]() | 2.72% | 4.06% | 28.14% | - |
![]() | 2.64% | 9.07% | 35.02% | - |
![]() | 2.04% | 0% | 28.22% | 12/18/2024 |
![]() | 1.95% | 0% | 14.47% | 1/2/2024 |
![]() | 1.7% | 0% | 17.31% | 12/10/2024 |
![]() | 1.65% | 0% | 17.08% | 1/10/2025 |
![]() | 1.58% | 0% | 24.03% | 1/6/2025 |
![]() | 1.23% | 8.77% | 14.07% | - |
![]() | 1.09% | 0% | 14.94% | 12/5/2023 |
![]() | 1.08% | 0% | 8.38% | 1/16/2024 |
![]() | 1.06% | 0% | 29.8% | 12/16/2024 |
![]() | 0.96% | 0% | 7.11% | 5/3/2024 |
![]() | 0.87% | 6.21% | 13.28% | - |
![]() | 0.83% | 10.37% | 8.06% | - |
![]() | 0.78% | 0% | 11.46% | 9/26/2024 |
![]() | 0.77% | 0% | 4.9% | 9/26/2024 |
![]() | 0.76% | 0% | 9.25% | 9/29/2023 |
![]() | 0.73% | 0% | 8.85% | 10/2/2023 |
![]() | 0.67% | 3.73% | 13.44% | - |
![]() | 0.62% | 8.05% | 7.83% | - |
![]() | 0.62% | 0% | 9.33% | 6/8/2023 |
![]() | 0.6% | 7.62% | 7.98% | - |
![]() | 0.57% | 5.05% | 11.07% | - |
![]() | 0.57% | 0% | 5.69% | 4/4/2025 |
![]() | 0.54% | 0% | 6.17% | 3/18/2024 |
![]() | 0.53% | 0% | 4.19% | 1/8/2024 |
![]() | 0.53% | 0% | 8.93% | 8/2/2024 |
![]() | 0.5% | 0% | 3.79% | 2/29/2024 |
![]() | 0.5% | 0% | 4.43% | 8/2/2024 |
![]() | 0.48% | 4.1% | 10.91% | - |
![]() | 0.46% | 0% | 10.99% | 11/8/2022 |
![]() | 0.44% | 2.74% | 12.17% | - |
![]() | 0.4% | 0% | 8.54% | 3/15/2023 |
![]() | 0.4% | 3.51% | 10.99% | - |
![]() | 0.38% | 0% | 5.45% | 7/13/2023 |
![]() | 0.37% | 0% | 4.82% | 5/22/2023 |
![]() | 0.35% | 2.31% | 12.73% | - |
![]() | 0.33% | 0% | 3.79% | 7/12/2023 |
![]() | 0.33% | 0% | 7.98% | 4/5/2023 |
![]() | 0.32% | 0% | 6.96% | 3/30/2022 |
![]() | 0.32% | 0% | 8.46% | 4/18/2022 |
![]() | 0.3% | 0% | 8.14% | 6/6/2023 |
![]() | 0.28% | 0% | 5.69% | 5/15/2022 |
![]() | 0.27% | 2.28% | 10.91% | - |
![]() | 0.27% | 0% | 1.82% | 2/28/2024 |
![]() | 0.27% | 0% | 2.85% | 1/17/2024 |
![]() | 0.26% | 0% | 7.43% | 2/16/2023 |
![]() | 0.25% | 0% | 6.09% | 3/7/2023 |
![]() | 0.23% | 0% | 3.08% | 8/5/2024 |
![]() | 0.21% | 0% | 2.53% | 4/24/2023 |
![]() | 0.2% | 0% | 5.77% | 2/7/2023 |
![]() | 0.2% | 0% | 2.85% | 6/20/2023 |
![]() | 0.2% | 0% | 4.19% | 4/6/2022 |
![]() | 0.19% | 0% | 5.53% | 2/24/2023 |
![]() | 0.19% | 0% | 2.37% | 1/13/2025 |
![]() | 0.18% | 0% | 5.14% | 10/11/2022 |
![]() | 0.18% | 0% | 2.29% | 5/22/2024 |
![]() | 0.18% | 0% | 1.26% | 1/31/2024 |
![]() | 0.18% | 0.55% | 13.04% | - |
![]() | 0.18% | 0% | 2.29% | 5/22/2023 |
![]() | 0.17% | 0% | 1.66% | 1/13/2025 |
![]() | 0.16% | 0% | 3.16% | 3/1/2023 |
![]() | 0.15% | 0% | 1.9% | 1/16/2024 |
![]() | 0.15% | 0% | 2.92% | 5/5/2023 |
![]() | 0.14% | 0% | 3.87% | 11/28/2022 |
![]() | 0.14% | 0% | 3.95% | 3/15/2023 |
![]() | 0.14% | 0% | 3.87% | 11/28/2022 |
![]() | 0.13% | 0% | 3.87% | 4/27/2023 |
![]() | 0.13% | 0% | 1.74% | 8/1/2023 |
![]() | 0.13% | 0% | 2.92% | 6/16/2022 |
![]() | 0.12% | 0% | 3.48% | 1/17/2023 |
![]() | 0.12% | 0% | 3.4% | 12/6/2022 |
![]() | 0.12% | 0% | 3.72% | 9/29/2022 |
![]() | 0.12% | 0% | 1.26% | 1/3/2024 |
![]() | 0.12% | 0% | 3.32% | 1/6/2023 |
![]() | 0.11% | 0% | 3.16% | 11/11/2022 |
![]() | 0.1% | 0% | 1.98% | 3/29/2022 |
![]() | 0.1% | 0% | 2.61% | 11/8/2022 |
![]() | 0.1% | 0% | 2.06% | 3/29/2022 |
![]() | 0.1% | 0% | 2.13% | 4/25/2022 |
![]() | 0.09% | 0% | 2.77% | 2/16/2023 |
![]() | 0.09% | 0% | 2.77% | 9/1/2022 |
![]() | 0.09% | 0% | 2.13% | 12/12/2022 |
![]() | 0.09% | 0% | 1.66% | 3/28/2023 |
![]() | 0.09% | 0% | 1.74% | 3/24/2023 |
![]() | 0.09% | 0% | 1.74% | 3/29/2022 |
![]() | 0.08% | 0% | 2.61% | 11/21/2022 |
![]() | 0.08% | 0% | 1.74% | 3/29/2022 |
![]() | 0.08% | 0% | 2.29% | 2/24/2023 |
![]() | 0.08% | 0% | 2.45% | 9/30/2022 |
![]() | 0.07% | 0% | 2.13% | 11/11/2022 |
![]() | 0.07% | 0% | 1.58% | 3/23/2022 |
![]() | 0.07% | 0% | 0.87% | 9/21/2023 |
![]() | 0.07% | 0% | 2.06% | 2/21/2023 |
![]() | 0.07% | 0% | 2.06% | 2/2/2023 |
![]() | 0.07% | 0% | 1.98% | 2/24/2023 |
![]() | 0.07% | 0% | 0.87% | 4/18/2023 |
![]() | 0.07% | 0% | 1.98% | 11/9/2022 |
![]() | 0.07% | 0% | 0.63% | 1/10/2024 |
![]() | 0.06% | 0% | 1.9% | 11/11/2022 |
![]() | 0.06% | 0% | 1.66% | 8/19/2022 |
![]() | 0.06% | 0% | 1.34% | 3/8/2023 |
![]() | 0.06% | 0% | 1.74% | 4/29/2022 |
![]() | 0.06% | 0% | 1.66% | 4/28/2022 |
![]() | 0.06% | 0% | 1.66% | 11/3/2022 |
![]() | 0.06% | 0% | 0.95% | 12/30/2024 |
![]() | 0.06% | 0% | 1.58% | 12/6/2022 |
![]() | 0.06% | 0% | 1.66% | 2/21/2023 |
![]() | 0.05% | 0% | 1.58% | 3/1/2023 |
![]() | 0.05% | 0% | 1.5% | 3/13/2023 |
![]() | 0.05% | 0% | 1.5% | 11/9/2022 |
![]() | 0.05% | 0% | 1.34% | 12/17/2022 |
![]() | 0.05% | 0% | 1.42% | 5/2/2022 |
![]() | 0.05% | 0% | 1.42% | 11/2/2022 |
![]() | 0.05% | 0% | 1.26% | 2/24/2023 |
![]() | 0.05% | 0% | 1.26% | 1/25/2023 |
![]() | 0.04% | 0% | 1.03% | 3/13/2023 |
![]() | 0.04% | 0% | 1.19% | 4/22/2022 |
![]() | 0.04% | 0% | 1.19% | 2/10/2023 |
![]() | 0.04% | 0% | 1.11% | 3/7/2023 |
![]() | 0.04% | 0% | 1.19% | 10/20/2022 |
![]() | 0.04% | 0% | 1.11% | 2/23/2023 |
![]() | 0.04% | 0% | 0.47% | 4/11/2023 |
![]() | 0.04% | 0% | 0.71% | 1/30/2023 |
![]() | 0.04% | 0% | 0.87% | 4/4/2023 |
![]() | 0.04% | 0% | 0.47% | 4/3/2023 |
![]() | 0.04% | 0% | 1.03% | 1/23/2023 |
![]() | 0.04% | 0% | 1.03% | 4/21/2022 |
![]() | 0.04% | 0% | 0.87% | 1/21/2022 |
![]() | 0.03% | 0% | 0.87% | 2/17/2023 |
![]() | 0.03% | 0% | 0.32% | 1/23/2024 |
![]() | 0.03% | 0% | 0.4% | 12/18/2024 |
![]() | 0.03% | 0% | 0.4% | 5/30/2023 |
![]() | 0.03% | 0% | 0.79% | 10/10/2022 |
![]() | 0.03% | 0% | 0.63% | 4/6/2022 |
![]() | 0.03% | 0% | 0.24% | 9/21/2023 |
![]() | 0.02% | 0% | 0.32% | 4/18/2023 |
![]() | 0.02% | 0% | 0.63% | 2/16/2023 |
![]() | 0.02% | 0% | 0.63% | 1/18/2023 |
![]() | 0.02% | 0% | 0.63% | 2/14/2023 |
![]() | 0.02% | 0% | 0.63% | 1/21/2022 |
![]() | 0.02% | 0% | 0.47% | 3/23/2023 |
![]() | 0.02% | 0% | 0.4% | 3/7/2023 |
![]() | 0.02% | 0% | 1.42% | 1/18/2022 |
![]() | 0.02% | 0% | 0.55% | 11/16/2022 |
![]() | 0.02% | 0% | 0.55% | 2/7/2023 |
![]() | 0.02% | 0% | 0.55% | 3/10/2023 |
![]() | 0.02% | 0% | 0.55% | 10/25/2022 |
![]() | 0.02% | 0% | 0.47% | 2/13/2023 |
![]() | 0.02% | 0% | 0.47% | 12/5/2022 |
![]() | 0.02% | 0% | 0.4% | 4/6/2022 |
![]() | 0.02% | 0% | 0.47% | 1/6/2022 |
![]() | 0.02% | 0% | 0.32% | 3/14/2023 |
![]() | 0.02% | 0% | 0.47% | 12/15/2022 |
![]() | 0.01% | 0% | 0.32% | 1/4/2022 |
![]() | 0.01% | 0% | 0.4% | 2/7/2023 |
![]() | 0.01% | 0% | 0.4% | 11/16/2022 |
![]() | 0.01% | 0% | 0.32% | 3/10/2023 |
![]() | 0.01% | 0% | 0.32% | 3/10/2023 |
![]() | 0.01% | 0% | 0.32% | 2/7/2023 |
![]() | 0.01% | 0% | 0.32% | 2/7/2023 |
![]() | 0.01% | 0% | 0.24% | 2/24/2023 |
![]() | 0.01% | 0% | 0.24% | 2/6/2023 |
![]() | 0.01% | 0% | 0.24% | 1/30/2023 |
![]() | 0.01% | 0% | 0.24% | 11/28/2022 |
![]() | 0.01% | 0% | 0.24% | 11/28/2022 |
![]() | 0.01% | 0% | 0.24% | 11/28/2022 |
![]() | 0.01% | 0% | 0.24% | 11/17/2022 |
![]() | 0.01% | 0% | 0.08% | 1/24/2024 |
![]() | 0.01% | 0% | 0.32% | 1/4/2022 |
![]() | 0.01% | 0% | 0.08% | 4/27/2023 |
![]() | 0.01% | 0% | 0.08% | 4/21/2023 |
![]() | 0.01% | 0% | 0.16% | 1/12/2023 |
![]() | 0.01% | 0% | 0.16% | 11/9/2022 |
![]() | 0.01% | 0% | 0.16% | 1/19/2023 |
![]() | 0.01% | 0% | 0.16% | 10/20/2022 |
![]() | 0.01% | 0% | 0.16% | 1/13/2023 |
![]() | 0.01% | 0% | 0.08% | 3/13/2025 |
![]() | 0% | 0% | 0.08% | 3/10/2023 |
![]() | 0% | 0% | 0.08% | 2/28/2023 |
![]() | 0% | 0% | 0.08% | 2/28/2023 |
![]() | 0% | 0% | 0.08% | 7/28/2022 |
![]() | 0% | 0% | 0.08% | 2/22/2023 |
![]() | 0% | 0% | 0.08% | 7/29/2022 |
![]() | 0% | 0% | 0.08% | 2/3/2023 |
![]() | 0% | 0% | 0.08% | 2/2/2023 |
![]() | 0% | 0% | 0.08% | 1/31/2023 |
![]() | 0% | 0% | 0.08% | 11/23/2022 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.29% | 12.49% |
![]() | 9.76% | 11.28% |
![]() | 11.42% | 10.59% |
![]() | 11.67% | 10.42% |
![]() | 5.01% | 10.23% |
![]() | 11.78% | 9.89% |
![]() | 9.36% | 9.5% |
![]() | 11.27% | 8.61% |