Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.69% | 0% | 36.04% | 10/29/2024 |
![]() | 9.81% | 0% | 21.7% | 10/5/2022 |
![]() | 6.92% | 2.95% | 48.89% | - |
![]() | 5.54% | 0% | 45.13% | 7/26/2024 |
![]() | 2.96% | 0% | 12.12% | 4/21/2025 |
![]() | 2.56% | 14.79% | 26.37% | - |
![]() | 1.73% | 0% | 11.71% | 1/2/2024 |
![]() | 1.56% | 6.22% | 29.73% | - |
![]() | 1.54% | 0% | 30.96% | 5/14/2024 |
![]() | 1.43% | 0% | 14.74% | 10/7/2024 |
![]() | 1.34% | 0% | 55.77% | 12/30/2024 |
![]() | 1.2% | 0% | 6.88% | 2/2/2023 |
![]() | 1.18% | 0% | 16.3% | 10/17/2024 |
![]() | 1.17% | 0% | 26.29% | 1/2/2024 |
![]() | 1.15% | 6.82% | 19.82% | - |
![]() | 1.1% | 0% | 26.78% | 1/2/2024 |
![]() | 1.09% | 0% | 7.13% | 2/29/2024 |
![]() | 0.87% | 5.49% | 19.57% | - |
![]() | 0.83% | 1.87% | 33.09% | - |
![]() | 0.76% | 2.8% | 36.28% | - |
![]() | 0.75% | 0% | 44.47% | 12/30/2024 |
![]() | 0.74% | 0% | 13.43% | 1/19/2024 |
![]() | 0.71% | 0% | 8.6% | 3/15/2024 |
![]() | 0.66% | 4.01% | 17.77% | - |
![]() | 0.66% | 0% | 21.87% | 6/12/2024 |
![]() | 0.66% | 7.3% | 12.69% | - |
![]() | 0.64% | 0% | 21.7% | 10/5/2022 |
![]() | 0.62% | 0% | 12.04% | 2/16/2024 |
![]() | 0.54% | 0% | 21.38% | 10/5/2022 |
![]() | 0.51% | 0% | 21.87% | 12/12/2024 |
![]() | 0.51% | 10.94% | 4.83% | - |
![]() | 0.46% | 0% | 5.41% | 1/27/2023 |
![]() | 0.45% | 5.52% | 12.2% | - |
![]() | 0.42% | 0% | 19.74% | 1/2/2024 |
![]() | 0.42% | 0% | 3.69% | 3/20/2023 |
![]() | 0.41% | 0% | 8.68% | 1/3/2024 |
![]() | 0.4% | 0% | 17.2% | 4/26/2024 |
![]() | 0.4% | 0% | 8.03% | 9/6/2024 |
![]() | 0.4% | 0% | 10.89% | 9/5/2024 |
![]() | 0.39% | 0% | 21.7% | 10/5/2022 |
![]() | 0.39% | 0% | 7.04% | 9/5/2024 |
![]() | 0.38% | 0% | 7.29% | 11/9/2023 |
![]() | 0.35% | 0% | 7.45% | 7/3/2024 |
![]() | 0.33% | 0% | 19.25% | 10/5/2022 |
![]() | 0.32% | 2.07% | 18.02% | - |
![]() | 0.32% | 0% | 3.85% | 4/19/2023 |
![]() | 0.31% | 0% | 3.93% | 10/2/2024 |
![]() | 0.3% | 0% | 11.79% | 12/10/2024 |
![]() | 0.3% | 2.36% | 16.71% | - |
![]() | 0.29% | 0% | 17.2% | 10/31/2024 |
![]() | 0.29% | 0% | 6.72% | 2/1/2023 |
![]() | 0.29% | 0% | 22.03% | 7/29/2024 |
![]() | 0.28% | 0% | 5.81% | 10/1/2024 |
![]() | 0.26% | 1.77% | 14.25% | - |
![]() | 0.22% | 1.26% | 17.85% | - |
![]() | 0.22% | 0% | 3.85% | 2/29/2024 |
![]() | 0.22% | 0% | 7.37% | 6/11/2024 |
![]() | 0.2% | 0% | 4.1% | 9/6/2024 |
![]() | 0.18% | 0% | 8.27% | 1/2/2024 |
![]() | 0.18% | 3.6% | 5.24% | - |
![]() | 0.18% | 3.6% | 5.24% | - |
![]() | 0.17% | 0% | 7.86% | 10/29/2024 |
![]() | 0.16% | 0% | 3.36% | 4/4/2023 |
![]() | 0.16% | 3.6% | 5.24% | - |
![]() | 0.15% | 0% | 11.55% | 3/7/2025 |
![]() | 0.15% | 0% | 3.11% | 4/4/2023 |
![]() | 0.14% | 0% | 10.81% | 3/11/2025 |
![]() | 0.14% | 0% | 2.62% | 7/23/2024 |
![]() | 0.13% | 5.98% | 5% | - |
![]() | 0.13% | 0% | 2.78% | 4/14/2023 |
![]() | 0.13% | 3.56% | 3.77% | - |
![]() | 0.12% | 0% | 8.27% | 10/12/2023 |
![]() | 0.12% | 0.88% | 13.92% | - |
![]() | 0.12% | 0% | 2.13% | 6/11/2024 |
![]() | 0.1% | 0% | 2.78% | 5/7/2024 |
![]() | 0.1% | 0% | 0.82% | 1/10/2022 |
![]() | 0.1% | 0% | 2.7% | 5/13/2024 |
![]() | 0.1% | 0% | 5.41% | 3/10/2025 |
![]() | 0.09% | 0% | 1.39% | 10/24/2022 |
![]() | 0.08% | 0% | 2.7% | 5/27/2024 |
![]() | 0.08% | 0% | 1.31% | 10/12/2023 |
![]() | 0.08% | 0% | 10.32% | 4/21/2025 |
![]() | 0.08% | 0% | 1.47% | 11/28/2022 |
![]() | 0.07% | 0.36% | 12.04% | - |
![]() | 0.07% | 0% | 1.15% | 1/18/2024 |
![]() | 0.07% | 0% | 3.6% | 11/15/2024 |
![]() | 0.07% | 0.41% | 14.66% | - |
![]() | 0.07% | 0.56% | 12.12% | - |
![]() | 0.06% | 0% | 1.64% | 10/1/2024 |
![]() | 0.06% | 0.56% | 11.3% | - |
![]() | 0.05% | 0% | 5.65% | 12/24/2024 |
![]() | 0.05% | 0% | 1.64% | 10/21/2024 |
![]() | 0.05% | 0% | 1.06% | 2/22/2023 |
![]() | 0.05% | 0% | 0.41% | 2/27/2024 |
![]() | 0.05% | 0% | 2.87% | 2/4/2025 |
![]() | 0.05% | 0.35% | 12.2% | - |
![]() | 0.04% | 0% | 2.05% | 11/8/2024 |
![]() | 0.04% | 0% | 1.56% | 5/13/2024 |
![]() | 0.03% | 0% | 1.31% | 4/11/2024 |
![]() | 0.03% | 0% | 0.49% | 6/3/2024 |
![]() | 0.03% | 0% | 0.41% | 1/8/2024 |
![]() | 0.03% | 0% | 1.23% | 4/2/2024 |
![]() | 0.03% | 0% | 1.64% | 7/8/2024 |
![]() | 0.03% | 0% | 0.74% | 5/22/2024 |
![]() | 0.02% | 0% | 1.06% | 1/13/2022 |
![]() | 0.02% | 0% | 2.62% | 1/31/2025 |
![]() | 0.02% | 0% | 0.74% | 5/24/2024 |
![]() | 0.02% | 0% | 0.57% | 5/2/2024 |
![]() | 0.02% | 0% | 0.16% | 11/29/2023 |
![]() | 0.02% | 0% | 0.74% | 4/11/2024 |
![]() | 0.02% | 0% | 0.66% | 4/9/2024 |
![]() | 0.02% | 0% | 0.41% | 4/15/2024 |
![]() | 0.02% | 0% | 0.66% | 5/15/2024 |
![]() | 0.01% | 0% | 0.41% | 6/5/2024 |
![]() | 0.01% | 0% | 0.9% | 10/1/2024 |
![]() | 0.01% | 0% | 0.49% | 4/9/2024 |
![]() | 0.01% | 0% | 0.41% | 7/22/2024 |
![]() | 0.01% | 0% | 0.41% | 4/5/2024 |
![]() | 0.01% | 0% | 0.57% | 10/2/2024 |
![]() | 0.01% | 0% | 0.08% | 3/6/2024 |
![]() | 0.01% | 0% | 0.16% | 5/16/2024 |
![]() | 0.01% | 0% | 0.25% | 3/15/2024 |
![]() | 0.01% | 0% | 0.25% | 3/15/2024 |
![]() | 0.01% | 0% | 0.08% | 3/21/2024 |
![]() | 0.01% | 0% | 0.25% | 3/15/2024 |
![]() | 0.01% | 0% | 0.25% | 10/18/2024 |
![]() | 0% | 0% | 0.08% | 4/25/2024 |
![]() | 0% | 0% | 0.08% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.06% | 13.49% |
![]() | 5.57% | 11.05% |
![]() | 5.41% | 4.78% |
![]() | 5.4% | 3.94% |
![]() | 2.57% | 2.56% |
![]() | 2.7% | 2.18% |
![]() | 2.03% | 2.03% |
![]() | 1.69% | 1.66% |
![]() | 1.89% | 1.64% |
![]() | 1.94% | 1.39% |
![]() | 1.55% | 1.33% |
![]() | 1.35% | 1.33% |
![]() | 1.35% | 1.26% |
![]() | 1.69% | 1.21% |
![]() | 1.35% | 1.08% |
![]() | 1.01% | 0.98% |
![]() | 0.67% | 0.66% |