Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.52% | 6.98% | 66.48% | - |
![]() | 7.43% | 0% | 84.92% | 4/8/2025 |
![]() | 6.69% | 0% | 72.95% | 5/14/2025 |
![]() | 6% | 7.13% | 75.08% | - |
![]() | 5.77% | 5.43% | 91.15% | - |
![]() | 3.48% | 0% | 91.39% | 2/21/2025 |
![]() | 2.78% | 0% | 86.39% | 5/2/2025 |
![]() | 2.71% | 0% | 72.05% | 5/9/2025 |
![]() | 2.61% | 6.55% | 58.93% | - |
![]() | 2.57% | 0.7% | 70.49% | - |
![]() | 2.34% | 0% | 70.9% | 7/25/2024 |
![]() | 1.76% | 0% | 50.66% | 5/2/2025 |
![]() | 1.4% | 0% | 49.84% | 12/19/2024 |
![]() | 1.23% | 0% | 49.1% | 9/20/2023 |
![]() | 1.18% | 0% | 25.9% | 12/2/2022 |
![]() | 1.17% | 0% | 91.39% | 2/21/2025 |
![]() | 0.86% | 0% | 60.49% | 2/7/2024 |
![]() | 0.8% | 0% | 61.23% | 4/29/2025 |
![]() | 0.7% | 0% | 80% | 2/21/2025 |
![]() | 0.67% | 0% | 42.3% | 4/23/2025 |
![]() | 0.59% | 3.53% | 64.75% | - |
![]() | 0.54% | 5.33% | 6.72% | - |
![]() | 0.53% | 6.79% | 7.54% | - |
![]() | 0.52% | 0% | 91.39% | 2/21/2025 |
![]() | 0.5% | 0% | 80% | 2/21/2025 |
![]() | 0.46% | 0% | 60.49% | 2/7/2024 |
![]() | 0.37% | 0% | 8.85% | 7/15/2022 |
![]() | 0.31% | 0% | 10.41% | 5/30/2023 |
![]() | 0.31% | 5.04% | 8.11% | - |
![]() | 0.3% | 0% | 60.49% | 2/7/2024 |
![]() | 0.25% | 0% | 8.2% | 2/21/2025 |
![]() | 0.24% | 0.89% | 13.11% | - |
![]() | 0.23% | 0% | 33.85% | 7/26/2023 |
![]() | 0.2% | 0% | 8.44% | 2/6/2023 |
![]() | 0.2% | 3.68% | 5.49% | - |
![]() | 0.19% | 0% | 10.82% | 5/13/2022 |
![]() | 0.19% | 0% | 36.48% | 7/26/2023 |
![]() | 0.18% | 0% | 43.2% | 9/14/2023 |
![]() | 0.17% | 0% | 91.39% | 2/21/2025 |
![]() | 0.15% | 0% | 5.41% | 4/8/2025 |
![]() | 0.14% | 0% | 10.82% | 5/13/2022 |
![]() | 0.14% | 2.61% | 8.11% | - |
![]() | 0.14% | 3.18% | 3.52% | - |
![]() | 0.13% | 0% | 41.39% | 7/26/2023 |
![]() | 0.13% | 0% | 33.36% | 7/26/2023 |
![]() | 0.12% | 0% | 3.93% | 2/17/2022 |
![]() | 0.11% | 0% | 8.93% | 4/20/2022 |
![]() | 0.11% | 0% | 14.51% | 12/2/2022 |
![]() | 0.1% | 0% | 5.41% | 3/29/2022 |
![]() | 0.1% | 0% | 6.07% | 5/17/2022 |
![]() | 0.1% | 0% | 91.39% | 2/21/2025 |
![]() | 0.1% | 0% | 0.9% | 3/14/2025 |
![]() | 0.09% | 0% | 3.93% | 2/17/2022 |
![]() | 0.09% | 0% | 10.82% | 5/13/2022 |
![]() | 0.09% | 0% | 1.8% | 4/18/2022 |
![]() | 0.09% | 0% | 3.93% | 2/17/2022 |
![]() | 0.08% | 0% | 5.16% | 3/29/2022 |
![]() | 0.08% | 1.08% | 7.79% | - |
![]() | 0.07% | 0% | 4.67% | 4/25/2025 |
![]() | 0.07% | 3.55% | 1.97% | - |
![]() | 0.07% | 0.88% | 9.18% | - |
![]() | 0.06% | 0% | 10.82% | 5/13/2022 |
![]() | 0.05% | 0.78% | 7.54% | - |
![]() | 0.05% | 0% | 8.93% | 4/20/2022 |
![]() | 0.05% | 0% | 2.62% | 2/1/2022 |
![]() | 0.05% | 0.79% | 7.54% | - |
![]() | 0.05% | 0% | 3.44% | 2/11/2022 |
![]() | 0.05% | 0.67% | 7.54% | - |
![]() | 0.05% | 0% | 41.39% | 7/26/2023 |
![]() | 0.05% | 0.57% | 9.18% | - |
![]() | 0.04% | 0% | 3.44% | 2/11/2022 |
![]() | 0.04% | 0.67% | 7.79% | - |
![]() | 0.04% | 0% | 8.93% | 4/20/2022 |
![]() | 0.04% | 0% | 28.77% | 6/20/2023 |
![]() | 0.04% | 0% | 31.31% | 5/30/2023 |
![]() | 0.04% | 0% | 44.75% | 7/26/2023 |
![]() | 0.04% | 0.61% | 7.54% | - |
![]() | 0.04% | 0% | 0.9% | 1/11/2022 |
![]() | 0.03% | 0% | 41.39% | 7/26/2023 |
![]() | 0.03% | 0% | 10.82% | 5/13/2022 |
![]() | 0.03% | 0% | 44.75% | 7/26/2023 |
![]() | 0.03% | 0% | 44.67% | 7/26/2023 |
![]() | 0.03% | 0% | 41.39% | 7/26/2023 |
![]() | 0.03% | 0% | 0.25% | 3/10/2025 |
![]() | 0.03% | 0% | 44.75% | 7/26/2023 |
![]() | 0.03% | 0% | 2.21% | 5/3/2022 |
![]() | 0.03% | 0% | 39.84% | 7/26/2023 |
![]() | 0.02% | 0% | 43.11% | 7/26/2023 |
![]() | 0.02% | 0% | 41.39% | 7/26/2023 |
![]() | 0.02% | 0% | 44.75% | 7/26/2023 |
![]() | 0.01% | 0% | 1.15% | 4/20/2022 |
![]() | 0.01% | 0% | 10.41% | 8/4/2022 |
![]() | 0.01% | 0% | 10.41% | 8/4/2022 |
![]() | 0.01% | 0% | 4.34% | 2/22/2022 |
![]() | 0.01% | 0% | 1.48% | 1/18/2022 |
![]() | 0.01% | 0% | 6.56% | 3/22/2022 |
![]() | 0.01% | 0% | 5.49% | 5/17/2022 |
![]() | 0.01% | 0% | 5.66% | 4/21/2022 |
![]() | 0.01% | 0% | 0.16% | 5/27/2022 |
![]() | 0% | 0% | 0.41% | 4/8/2025 |
![]() | 0% | 0% | 0.49% | 5/19/2022 |
![]() | 0% | 0% | 2.38% | 4/5/2022 |
![]() | 0% | 0.92% | 0.33% | - |
![]() | 0% | 0% | 1.48% | 3/29/2022 |
![]() | 0% | 0% | 1.48% | 3/29/2022 |
![]() | 0% | 0% | 0.25% | 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% |