Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.11% | 37.09% | 99.93% | - |
![]() | 13.35% | 0% | 99.71% | 10/19/2025 |
![]() | 6.37% | 7.88% | 99.93% | - |
![]() | 5.91% | 4.79% | 99.93% | - |
![]() | 4.61% | 3.72% | 99.85% | - |
![]() | 4.16% | 0% | 40.97% | 2/20/2024 |
![]() | 3.08% | 0% | 33.09% | 4/20/2023 |
![]() | 2.8% | 0% | 68.83% | 8/23/2024 |
![]() | 2.66% | 0% | 56.3% | 3/4/2024 |
![]() | 2.01% | 0% | 55.12% | 2/17/2024 |
![]() | 1.97% | 5.92% | 67.13% | - |
![]() | 1.85% | 0% | 34.56% | 5/10/2023 |
![]() | 1.84% | 0% | 56.3% | 3/4/2024 |
![]() | 1.76% | 2.05% | 75.98% | - |
![]() | 1.63% | 4.51% | 69.86% | - |
![]() | 1.6% | 3.51% | 75.98% | - |
![]() | 1.57% | 0% | 55.12% | 2/17/2024 |
![]() | 1.57% | 3% | 50.41% | - |
![]() | 1.31% | 0% | 34.56% | 5/10/2023 |
![]() | 1.27% | 0% | 56.3% | 3/4/2024 |
![]() | 1.13% | 3.1% | 75.98% | - |
![]() | 1.1% | 0% | 81.87% | 2/17/2025 |
![]() | 0.96% | 2.45% | 44.66% | - |
![]() | 0.89% | 0% | 49.23% | 2/19/2025 |
![]() | 0.81% | 3.75% | 67.21% | - |
![]() | 0.78% | 2.23% | 44.66% | - |
![]() | 0.65% | 0% | 51.66% | 8/23/2024 |
![]() | 0.64% | 0% | 49.23% | 2/19/2025 |
![]() | 0.62% | 0% | 58% | 2/19/2025 |
![]() | 0.62% | 0% | 26.97% | 4/15/2025 |
![]() | 0.57% | 0% | 15.77% | 9/30/2025 |
![]() | 0.57% | 0% | 4.57% | 11/14/2023 |
![]() | 0.52% | 0% | 49.08% | 2/17/2025 |
![]() | 0.52% | 2.11% | 67.21% | - |
![]() | 0.44% | 0% | 57.85% | 2/17/2025 |
![]() | 0.42% | 0% | 51.66% | 8/23/2024 |
![]() | 0.41% | 0% | 57.77% | 2/16/2025 |
![]() | 0.39% | 0% | 49.01% | 2/16/2025 |
![]() | 0.35% | 0% | 18.28% | 12/12/2022 |
![]() | 0.26% | 0% | 59.84% | 12/26/2024 |
![]() | 0.25% | 0% | 36.04% | 8/23/2024 |
![]() | 0.21% | 0% | 49.01% | 2/16/2025 |
![]() | 0.18% | 0% | 47.53% | 10/11/2025 |
![]() | 0.16% | 0% | 5.75% | 2/20/2024 |
![]() | 0.16% | 0% | 36.04% | 8/23/2024 |
![]() | 0.16% | 0.65% | 18.94% | - |
![]() | 0.16% | 1.6% | 18.13% | - |
![]() | 0.16% | 0% | 1.03% | 3/18/2022 |
![]() | 0.15% | 2.36% | 17.98% | - |
![]() | 0.15% | 0% | 1.4% | 11/6/2024 |
![]() | 0.13% | 0.72% | 18.13% | - |
![]() | 0.13% | 0.57% | 14.3% | - |
![]() | 0.12% | 0% | 16.58% | 9/30/2025 |
![]() | 0.11% | 0% | 16.43% | 9/30/2025 |
![]() | 0.08% | 0% | 1.4% | 1/19/2022 |
![]() | 0.08% | 0% | 2.36% | 8/29/2023 |
![]() | 0.08% | 0% | 1.69% | 6/13/2022 |
![]() | 0.06% | 0% | 2.58% | 8/18/2023 |
![]() | 0.06% | 0% | 0.96% | 8/31/2023 |
![]() | 0.06% | 0% | 1.77% | 6/1/2023 |
![]() | 0.06% | 0% | 0.44% | 6/16/2022 |
![]() | 0.05% | 0% | 0.96% | 6/29/2023 |
![]() | 0.05% | 0% | 1.11% | 6/20/2023 |
![]() | 0.04% | 0% | 3.39% | 9/30/2025 |
![]() | 0.04% | 0% | 0.52% | 5/30/2023 |
![]() | 0.04% | 5.24% | 0.66% | - |
![]() | 0.04% | 0% | 0.88% | 4/15/2025 |
![]() | 0.03% | 0% | 0.52% | 1/20/2022 |
![]() | 0.03% | 0% | 0.52% | 1/7/2022 |
![]() | 0.03% | 0% | 1.18% | 7/12/2023 |
![]() | 0.03% | 0% | 4.2% | 4/15/2025 |
![]() | 0.03% | 0% | 1.84% | 6/20/2023 |
![]() | 0.03% | 0.6% | 4.94% | - |
![]() | 0.03% | 0% | 0.52% | 11/21/2023 |
![]() | 0.03% | 0% | 0.52% | 11/21/2023 |
![]() | 0.03% | 0% | 0.52% | 11/21/2023 |
![]() | 0.02% | 0% | 0.52% | 11/21/2023 |
![]() | 0.02% | 0.7% | 4.2% | - |
![]() | 0.02% | 0% | 0.52% | 9/14/2023 |
![]() | 0.02% | 0% | 0.52% | 11/14/2024 |
![]() | 0.01% | 0% | 2.36% | 2/14/2025 |
![]() | 0.01% | 0% | 0.88% | 11/15/2023 |
![]() | 0.01% | 0% | 0.29% | 2/3/2022 |
![]() | 0.01% | 0% | 0.44% | 1/6/2022 |
![]() | 0.01% | 0% | 0.66% | 4/15/2025 |
![]() | 0.01% | 0% | 0.81% | 2/14/2025 |
![]() | 0.01% | 0% | 0.81% | 2/14/2025 |
![]() | 0.01% | 0% | 0.81% | 2/14/2025 |
![]() | 0.01% | 0% | 1.18% | 7/28/2023 |
![]() | 0.01% | 0% | 0.74% | 7/20/2023 |
![]() | 0.01% | 0% | 0.37% | 7/3/2023 |
![]() | 0% | 0% | 0.66% | 2/27/2025 |
![]() | 0% | 0% | 0.52% | 2/26/2025 |
![]() | 0% | 0% | 0.52% | 2/14/2025 |
![]() | 0% | 0% | 0.52% | 2/26/2025 |
![]() | 0% | 0% | 2.36% | 2/14/2025 |
![]() | 0% | 0% | 0.15% | 9/13/2023 |
![]() | 0% | 0% | 0.15% | 6/16/2023 |
![]() | 0% | 0% | 0.29% | 2/14/2025 |
![]() | 0% | 0% | 0.07% | 5/18/2023 |
![]() | 0% | 0% | 0.07% | 5/19/2023 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.74% | 2/27/2025 |
![]() | 0% | 0% | 0.07% | 6/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.55% | 31.21% |
![]() | 11.86% | 18.93% |
![]() | 9.47% | 8.22% |
![]() | 4.98% | 7.78% |
![]() | 3.15% | 5.97% |
![]() | 2.95% | 4.58% |
![]() | 4.54% | 3.31% |
![]() | 5.45% | 3.28% |
![]() | 2.98% | 2.63% |
![]() | 4.38% | 1.7% |
![]() | 3.58% | 1.61% |
![]() | 4.33% | 1.54% |
![]() | 5.52% | 1.49% |
![]() | 2.09% | 1.22% |
![]() | 5.07% | 1.08% |
![]() | 3.35% | 0.97% |
![]() | 3.08% | 0.91% |
![]() | 2.38% | 0.81% |
![]() | 2.09% | 0.76% |
![]() | 1.49% | 0.67% |
![]() | 1.87% | 0.52% |
![]() | 1.02% | 0.52% |
![]() | 0.6% | 0.2% |