Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.22% | 1.93% | 68.8% | - |
![]() | 6.98% | 2.08% | 82.23% | - |
![]() | 6.22% | 0% | 67.89% | 5/14/2025 |
![]() | 5.64% | 0.85% | 91.76% | - |
![]() | 5.61% | 0.09% | 70.71% | - |
![]() | 3.24% | 0% | 85.05% | 2/21/2025 |
![]() | 2.59% | 0.44% | 61.78% | - |
![]() | 2.59% | 0% | 80.4% | 5/2/2025 |
![]() | 2.52% | 0.09% | 67.58% | - |
![]() | 2.41% | 0.56% | 68.27% | - |
![]() | 2.18% | 0% | 65.98% | 7/25/2024 |
![]() | 1.63% | 0% | 47.14% | 5/2/2025 |
![]() | 1.31% | 0.09% | 47.14% | - |
![]() | 1.15% | 0% | 45.69% | 9/20/2023 |
![]() | 1.1% | 0% | 24.1% | 12/2/2022 |
![]() | 1.09% | 0% | 85.05% | 2/21/2025 |
![]() | 0.88% | 6.56% | 13.96% | - |
![]() | 0.8% | 0% | 56.29% | 2/7/2024 |
![]() | 0.74% | 0% | 56.98% | 4/29/2025 |
![]() | 0.73% | 1.36% | 67.2% | - |
![]() | 0.66% | 0.32% | 13.2% | - |
![]() | 0.65% | 0% | 74.45% | 2/21/2025 |
![]() | 0.63% | 0.09% | 39.51% | - |
![]() | 0.5% | 0.72% | 14.49% | - |
![]() | 0.49% | 0% | 85.05% | 2/21/2025 |
![]() | 0.46% | 0% | 74.45% | 2/21/2025 |
![]() | 0.43% | 0% | 56.29% | 2/7/2024 |
![]() | 0.36% | 0.2% | 11.44% | - |
![]() | 0.35% | 0.55% | 12.05% | - |
![]() | 0.29% | 0% | 9.69% | 5/30/2023 |
![]() | 0.28% | 0.79% | 10.22% | - |
![]() | 0.28% | 0% | 56.29% | 2/7/2024 |
![]() | 0.26% | 1.73% | 6.64% | - |
![]() | 0.23% | 0% | 7.63% | 2/21/2025 |
![]() | 0.23% | 0.49% | 8.77% | - |
![]() | 0.22% | 0.09% | 13.58% | - |
![]() | 0.21% | 0% | 31.5% | 7/26/2023 |
![]() | 0.21% | 0.22% | 11.67% | - |
![]() | 0.19% | 0% | 7.86% | 2/6/2023 |
![]() | 0.18% | 0% | 10.07% | 5/13/2022 |
![]() | 0.18% | 0% | 33.94% | 7/26/2023 |
![]() | 0.17% | 0% | 40.2% | 9/14/2023 |
![]() | 0.16% | 0% | 85.05% | 2/21/2025 |
![]() | 0.14% | 2.31% | 6.64% | - |
![]() | 0.13% | 0% | 10.07% | 5/13/2022 |
![]() | 0.13% | 0% | 7.55% | 6/6/2025 |
![]() | 0.12% | 0.51% | 5.64% | - |
![]() | 0.12% | 0% | 38.52% | 7/26/2023 |
![]() | 0.12% | 0% | 31.05% | 7/26/2023 |
![]() | 0.12% | 0% | 3.66% | 2/17/2022 |
![]() | 0.1% | 0% | 8.31% | 4/20/2022 |
![]() | 0.1% | 0% | 13.5% | 12/2/2022 |
![]() | 0.1% | 0% | 5.03% | 3/29/2022 |
![]() | 0.09% | 0% | 5.64% | 5/17/2022 |
![]() | 0.09% | 0% | 85.05% | 2/21/2025 |
![]() | 0.09% | 0% | 0.84% | 3/14/2025 |
![]() | 0.09% | 0% | 3.66% | 2/17/2022 |
![]() | 0.08% | 0% | 10.07% | 5/13/2022 |
![]() | 0.08% | 0% | 1.68% | 4/18/2022 |
![]() | 0.08% | 0% | 3.66% | 2/17/2022 |
![]() | 0.08% | 0.18% | 7.02% | - |
![]() | 0.08% | 0% | 4.81% | 3/29/2022 |
![]() | 0.07% | 0% | 7.25% | 6/6/2025 |
![]() | 0.07% | 0% | 4.35% | 4/25/2025 |
![]() | 0.07% | 0.93% | 3.43% | - |
![]() | 0.06% | 0% | 8.54% | 6/6/2025 |
![]() | 0.05% | 0% | 10.07% | 5/13/2022 |
![]() | 0.05% | 0% | 7.02% | 6/6/2025 |
![]() | 0.05% | 0% | 8.31% | 4/20/2022 |
![]() | 0.05% | 0% | 2.44% | 2/1/2022 |
![]() | 0.05% | 0% | 7.02% | 6/6/2025 |
![]() | 0.04% | 0% | 3.2% | 2/11/2022 |
![]() | 0.04% | 0% | 7.02% | 6/6/2025 |
![]() | 0.04% | 0% | 38.52% | 7/26/2023 |
![]() | 0.04% | 0% | 8.54% | 6/6/2025 |
![]() | 0.04% | 0% | 3.2% | 2/11/2022 |
![]() | 0.04% | 0% | 7.25% | 6/6/2025 |
![]() | 0.04% | 0% | 8.31% | 4/20/2022 |
![]() | 0.04% | 0% | 26.77% | 6/20/2023 |
![]() | 0.04% | 0% | 29.14% | 5/30/2023 |
![]() | 0.04% | 0% | 41.65% | 7/26/2023 |
![]() | 0.04% | 0% | 7.02% | 6/6/2025 |
![]() | 0.04% | 0% | 0.84% | 1/11/2022 |
![]() | 0.04% | 0.54% | 3.43% | - |
![]() | 0.03% | 0% | 38.52% | 7/26/2023 |
![]() | 0.03% | 0% | 10.07% | 5/13/2022 |
![]() | 0.03% | 0% | 41.65% | 7/26/2023 |
![]() | 0.03% | 0% | 41.57% | 7/26/2023 |
![]() | 0.03% | 0% | 38.52% | 7/26/2023 |
![]() | 0.03% | 0% | 0.23% | 3/10/2025 |
![]() | 0.02% | 0% | 41.65% | 7/26/2023 |
![]() | 0.02% | 0% | 2.06% | 5/3/2022 |
![]() | 0.02% | 0% | 37.07% | 7/26/2023 |
![]() | 0.02% | 0% | 40.12% | 7/26/2023 |
![]() | 0.02% | 0.35% | 3.28% | - |
![]() | 0.02% | 0% | 38.52% | 7/26/2023 |
![]() | 0.02% | 0% | 41.65% | 7/26/2023 |
![]() | 0.01% | 0% | 1.07% | 4/20/2022 |
![]() | 0.01% | 0% | 9.69% | 8/4/2022 |
![]() | 0.01% | 0% | 9.69% | 8/4/2022 |
![]() | 0.01% | 0% | 4.04% | 2/22/2022 |
![]() | 0.01% | 0% | 1.37% | 1/18/2022 |
![]() | 0.01% | 0.11% | 3.43% | - |
![]() | 0.01% | 0% | 6.1% | 3/22/2022 |
![]() | 0.01% | 0% | 5.11% | 5/17/2022 |
![]() | 0.01% | 0% | 5.26% | 4/21/2022 |
![]() | 0.01% | 0.12% | 3.2% | - |
![]() | 0% | 0% | 0.15% | 5/27/2022 |
![]() | 0% | 0% | 0.46% | 5/19/2022 |
![]() | 0% | 0% | 2.21% | 4/5/2022 |
![]() | 0% | 0% | 0.31% | 6/6/2025 |
![]() | 0% | 0% | 1.37% | 3/29/2022 |
![]() | 0% | 0% | 1.37% | 3/29/2022 |
![]() | 0% | 0.04% | 2.67% | - |
![]() | 0% | 0.09% | 1.68% | - |
![]() | 0% | 0.1% | 1.37% | - |
![]() | 0% | 0.1% | 1.37% | - |
![]() | 0% | 0.09% | 1.3% | - |
![]() | 0% | 0% | 0.23% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 62.79% | 66.45% |
![]() | 13.33% | 18.33% |
![]() | 4.63% | 3.75% |
![]() | 3.7% | 3.68% |
![]() | 2.96% | 2.82% |
![]() | 1.85% | 1.5% |
![]() | 1.85% | 1.15% |
![]() | 3.33% | 1.05% |
![]() | 1.85% | 0.96% |
![]() | 1.85% | 0.19% |
![]() | 1.85% | 0.11% |