Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.96% | 0% | 67.8% | 9/23/2025 |
![]() | 6.96% | 6.23% | 82.83% | - |
![]() | 6.01% | 0% | 65.59% | 5/14/2025 |
![]() | 5.49% | 0% | 91.97% | 10/20/2025 |
![]() | 5.42% | 0.19% | 71.7% | - |
![]() | 3.13% | 0% | 82.17% | 2/21/2025 |
![]() | 2.54% | 1.48% | 63.08% | - |
![]() | 2.5% | 0% | 77.67% | 5/2/2025 |
![]() | 2.44% | 0.13% | 68.61% | - |
![]() | 2.34% | 0% | 69.27% | 10/20/2025 |
![]() | 2.1% | 0% | 63.74% | 7/25/2024 |
![]() | 1.58% | 0% | 45.54% | 5/2/2025 |
![]() | 1.27% | 2% | 48.93% | - |
![]() | 1.11% | 0% | 44.14% | 9/20/2023 |
![]() | 1.11% | 5.42% | 24.61% | - |
![]() | 1.06% | 0% | 82.17% | 2/21/2025 |
![]() | 0.94% | 0% | 14.81% | 9/23/2025 |
![]() | 0.82% | 1.91% | 68.31% | - |
![]() | 0.77% | 0% | 54.38% | 2/7/2024 |
![]() | 0.73% | 1.34% | 16.14% | - |
![]() | 0.72% | 0% | 55.05% | 4/29/2025 |
![]() | 0.64% | 4.53% | 41.56% | - |
![]() | 0.63% | 0% | 71.92% | 2/21/2025 |
![]() | 0.51% | 0.84% | 17.39% | - |
![]() | 0.47% | 0% | 82.17% | 2/21/2025 |
![]() | 0.45% | 0% | 71.92% | 2/21/2025 |
![]() | 0.41% | 0% | 54.38% | 2/7/2024 |
![]() | 0.38% | 4.62% | 9.8% | - |
![]() | 0.37% | 8.45% | 9.8% | - |
![]() | 0.37% | 0.16% | 14.44% | - |
![]() | 0.36% | 0.7% | 15.03% | - |
![]() | 0.3% | 0.92% | 13.26% | - |
![]() | 0.29% | 0% | 11.79% | 10/20/2025 |
![]() | 0.28% | 0% | 9.36% | 5/30/2023 |
![]() | 0.27% | 0% | 54.38% | 2/7/2024 |
![]() | 0.25% | 8.78% | 6.56% | - |
![]() | 0.23% | 0% | 7.37% | 2/21/2025 |
![]() | 0.23% | 9.39% | 41.41% | - |
![]() | 0.22% | 0% | 16.43% | 10/20/2025 |
![]() | 0.21% | 0% | 14.59% | 10/20/2025 |
![]() | 0.2% | 0% | 30.43% | 7/26/2023 |
![]() | 0.18% | 0% | 7.59% | 2/6/2023 |
![]() | 0.17% | 0% | 9.73% | 5/13/2022 |
![]() | 0.17% | 0% | 32.79% | 7/26/2023 |
![]() | 0.16% | 0% | 38.84% | 9/14/2023 |
![]() | 0.15% | 1.73% | 10.17% | - |
![]() | 0.15% | 0% | 82.17% | 2/21/2025 |
![]() | 0.14% | 0.56% | 8.84% | - |
![]() | 0.13% | 0% | 9.73% | 5/13/2022 |
![]() | 0.13% | 0% | 7.3% | 6/6/2025 |
![]() | 0.12% | 0% | 37.21% | 7/26/2023 |
![]() | 0.11% | 0% | 29.99% | 7/26/2023 |
![]() | 0.11% | 0% | 3.54% | 2/17/2022 |
![]() | 0.1% | 0% | 8.03% | 4/20/2022 |
![]() | 0.1% | 0% | 13.04% | 12/2/2022 |
![]() | 0.09% | 0% | 6.63% | 10/20/2025 |
![]() | 0.09% | 0% | 4.86% | 3/29/2022 |
![]() | 0.09% | 0% | 5.45% | 5/17/2022 |
![]() | 0.09% | 0% | 82.17% | 2/21/2025 |
![]() | 0.09% | 0% | 0.81% | 3/14/2025 |
![]() | 0.08% | 0% | 3.54% | 2/17/2022 |
![]() | 0.08% | 0% | 9.73% | 5/13/2022 |
![]() | 0.08% | 0% | 1.62% | 4/18/2022 |
![]() | 0.08% | 0% | 3.54% | 2/17/2022 |
![]() | 0.08% | 2.95% | 5.01% | - |
![]() | 0.07% | 0% | 4.64% | 3/29/2022 |
![]() | 0.07% | 0% | 3.91% | 10/20/2025 |
![]() | 0.07% | 0% | 7% | 6/6/2025 |
![]() | 0.07% | 0% | 4.2% | 4/25/2025 |
![]() | 0.06% | 0% | 8.25% | 6/6/2025 |
![]() | 0.05% | 0% | 9.73% | 5/13/2022 |
![]() | 0.05% | 0% | 6.63% | 10/20/2025 |
![]() | 0.05% | 0% | 6.78% | 6/6/2025 |
![]() | 0.05% | 0% | 8.03% | 4/20/2022 |
![]() | 0.04% | 0% | 6.78% | 6/6/2025 |
![]() | 0.04% | 0% | 3.1% | 2/11/2022 |
![]() | 0.04% | 0% | 6.78% | 6/6/2025 |
![]() | 0.04% | 0% | 37.21% | 7/26/2023 |
![]() | 0.04% | 0% | 8.25% | 6/6/2025 |
![]() | 0.04% | 0% | 3.1% | 2/11/2022 |
![]() | 0.04% | 0% | 7% | 6/6/2025 |
![]() | 0.04% | 0% | 8.03% | 4/20/2022 |
![]() | 0.04% | 0% | 25.87% | 6/20/2023 |
![]() | 0.04% | 0% | 28.15% | 5/30/2023 |
![]() | 0.04% | 0% | 40.24% | 7/26/2023 |
![]() | 0.04% | 0% | 6.78% | 6/6/2025 |
![]() | 0.04% | 0% | 0.81% | 1/11/2022 |
![]() | 0.03% | 0% | 37.21% | 7/26/2023 |
![]() | 0.03% | 0% | 9.73% | 5/13/2022 |
![]() | 0.03% | 0% | 40.24% | 7/26/2023 |
![]() | 0.03% | 0% | 40.16% | 7/26/2023 |
![]() | 0.03% | 0% | 37.21% | 7/26/2023 |
![]() | 0.03% | 0% | 0.22% | 3/10/2025 |
![]() | 0.02% | 0% | 40.24% | 7/26/2023 |
![]() | 0.02% | 0% | 1.99% | 5/3/2022 |
![]() | 0.02% | 0% | 35.81% | 7/26/2023 |
![]() | 0.02% | 0% | 37.21% | 7/26/2023 |
![]() | 0.02% | 0% | 40.24% | 7/26/2023 |
![]() | 0.01% | 0% | 1.03% | 4/20/2022 |
![]() | 0.01% | 0% | 6.63% | 10/20/2025 |
![]() | 0.01% | 0% | 9.36% | 8/4/2022 |
![]() | 0.01% | 0% | 9.36% | 8/4/2022 |
![]() | 0.01% | 0% | 1.11% | 9/30/2025 |
![]() | 0.01% | 0% | 3.91% | 2/22/2022 |
![]() | 0.01% | 0% | 1.33% | 1/18/2022 |
![]() | 0.01% | 0% | 6.41% | 10/20/2025 |
![]() | 0.01% | 0% | 5.9% | 3/22/2022 |
![]() | 0.01% | 0% | 5.9% | 10/20/2025 |
![]() | 0.01% | 0% | 4.94% | 5/17/2022 |
![]() | 0.01% | 0% | 5.08% | 4/21/2022 |
![]() | 0.01% | 0% | 4.57% | 10/20/2025 |
![]() | 0% | 0% | 4.64% | 10/20/2025 |
![]() | 0% | 0% | 4.64% | 10/20/2025 |
![]() | 0% | 0% | 0.15% | 5/27/2022 |
![]() | 0% | 0% | 0.44% | 5/19/2022 |
![]() | 0% | 0% | 2.14% | 4/5/2022 |
![]() | 0% | 0.09% | 3.02% | - |
![]() | 0% | 0.08% | 2.65% | - |
![]() | 0% | 0.09% | 2.65% | - |
![]() | 0% | 0% | 0.29% | 6/6/2025 |
![]() | 0% | 0% | 2.28% | 10/20/2025 |
![]() | 0% | 0% | 1.33% | 3/29/2022 |
![]() | 0% | 0% | 1.33% | 3/29/2022 |
![]() | 0% | 0.53% | 0.29% | - |
![]() | 0% | 0% | 1.99% | 10/20/2025 |
![]() | 0% | 0% | 0.22% | 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% |