Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.25% | 8.87% | 99.92% | - |
![]() | 18.57% | 6.77% | 99.92% | - |
![]() | 7.92% | 0% | 59.5% | 2/6/2025 |
![]() | 5.11% | 4.92% | 99.92% | - |
![]() | 4.97% | 8.89% | 99.92% | - |
![]() | 3.66% | 8.7% | 95.66% | - |
![]() | 3.66% | 11.67% | 63.3% | - |
![]() | 2.77% | 5.85% | 52.83% | - |
![]() | 2.77% | 0% | 43.06% | 8/4/2023 |
![]() | 2% | 3% | 46.94% | - |
![]() | 1.91% | 0.2% | 70.13% | - |
![]() | 1.62% | 6.32% | 30.8% | - |
![]() | 1.59% | 0% | 61.91% | 5/28/2025 |
![]() | 1.3% | 2.53% | 41.51% | - |
![]() | 1.27% | 3.26% | 64.93% | - |
![]() | 1.27% | 0.99% | 33.75% | - |
![]() | 1.26% | 0% | 50.04% | 3/24/2025 |
![]() | 0.97% | 0% | 52.44% | 8/7/2024 |
![]() | 0.95% | 2.53% | 30.95% | - |
![]() | 0.83% | 0% | 39.64% | 6/21/2023 |
![]() | 0.78% | 0.39% | 51.12% | - |
![]() | 0.77% | 3.36% | 22.73% | - |
![]() | 0.75% | 1.71% | 62.37% | - |
![]() | 0.71% | 1.77% | 41.04% | - |
![]() | 0.62% | 2.59% | 23.27% | - |
![]() | 0.56% | 0% | 37.55% | 5/25/2023 |
![]() | 0.52% | 0% | 13.58% | 4/9/2025 |
![]() | 0.46% | 0% | 43.75% | 6/17/2025 |
![]() | 0.41% | 0% | 41.27% | 2/27/2025 |
![]() | 0.4% | 0.7% | 18.77% | - |
![]() | 0.39% | 2.56% | 17.22% | - |
![]() | 0.39% | 0% | 19.55% | 7/3/2023 |
![]() | 0.38% | 0% | 39.64% | 6/21/2023 |
![]() | 0.33% | 1.27% | 13.11% | - |
![]() | 0.33% | 0% | 27.23% | 7/2/2025 |
![]() | 0.31% | 0.98% | 26.45% | - |
![]() | 0.27% | 1.1% | 21.57% | - |
![]() | 0.25% | 0% | 17.3% | 7/19/2024 |
![]() | 0.23% | 1.08% | 21.49% | - |
![]() | 0.21% | 0% | 33.28% | 4/11/2023 |
![]() | 0.21% | 0% | 16.14% | 2/25/2025 |
![]() | 0.2% | 0.33% | 19.39% | - |
![]() | 0.2% | 0% | 9.78% | 1/2/2025 |
![]() | 0.17% | 0.37% | 13.89% | - |
![]() | 0.17% | 0% | 14.9% | 6/18/2024 |
![]() | 0.17% | 0% | 7.06% | 3/8/2024 |
![]() | 0.16% | 0.61% | 21.1% | - |
![]() | 0.16% | 1.82% | 13.65% | - |
![]() | 0.14% | 0.47% | 13.11% | - |
![]() | 0.11% | 0% | 12.34% | 3/4/2025 |
![]() | 0.1% | 0% | 7.6% | 11/13/2024 |
![]() | 0.1% | 0% | 6.67% | 3/28/2022 |
![]() | 0.1% | 0% | 13.65% | 8/5/2025 |
![]() | 0.09% | 0.16% | 13.65% | - |
![]() | 0.09% | 0% | 5.59% | 5/8/2025 |
![]() | 0.09% | 0% | 6.9% | 3/6/2024 |
![]() | 0.08% | 0% | 18.54% | 8/2/2025 |
![]() | 0.07% | 0.39% | 15.67% | - |
![]() | 0.07% | 0% | 6.13% | 3/21/2022 |
![]() | 0.06% | 0% | 2.72% | 5/2/2025 |
![]() | 0.06% | 0% | 2.02% | 3/3/2025 |
![]() | 0.06% | 0% | 8.15% | 2/18/2025 |
![]() | 0.06% | 0% | 7.6% | 2/25/2025 |
![]() | 0.06% | 0.3% | 8.07% | - |
![]() | 0.05% | 0.15% | 6.9% | - |
![]() | 0.04% | 0% | 1.24% | 4/24/2025 |
![]() | 0.04% | 0% | 2.4% | 8/5/2024 |
![]() | 0.03% | 0% | 3.1% | 10/15/2024 |
![]() | 0.03% | 0.69% | 4.97% | - |
![]() | 0.03% | 0% | 1.55% | 3/14/2024 |
![]() | 0.03% | 0% | 3.34% | 4/10/2025 |
![]() | 0.03% | 0% | 1.63% | 6/21/2024 |
![]() | 0.03% | 0% | 4.89% | 1/15/2025 |
![]() | 0.02% | 0% | 1.63% | 8/6/2024 |
![]() | 0.02% | 0% | 2.4% | 11/11/2024 |
![]() | 0.02% | 0% | 2.56% | 2/18/2025 |
![]() | 0.02% | 0% | 5.9% | 5/22/2024 |
![]() | 0.02% | 0% | 4.97% | 4/23/2025 |
![]() | 0.02% | 0% | 5.51% | 8/15/2024 |
![]() | 0.02% | 0.92% | 2.72% | - |
![]() | 0.02% | 0% | 1.24% | 3/18/2024 |
![]() | 0.01% | 0% | 1.01% | 2/24/2025 |
![]() | 0.01% | 0% | 2.79% | 7/7/2025 |
![]() | 0.01% | 0% | 1.01% | 10/21/2024 |
![]() | 0.01% | 0% | 2.79% | 8/7/2024 |
![]() | 0.01% | 0% | 1.16% | 3/21/2024 |
![]() | 0.01% | 0% | 2.4% | 11/4/2024 |
![]() | 0.01% | 0% | 3.03% | 7/29/2024 |
![]() | 0.01% | 0% | 1.55% | 7/29/2024 |
![]() | 0.01% | 0% | 1.16% | 2/26/2025 |
![]() | 0.01% | 0% | 0.7% | 11/13/2024 |
![]() | 0.01% | 0% | 1.01% | 2/24/2025 |
![]() | 0.01% | 0.67% | 0.93% | - |
![]() | 0.01% | 0% | 1.01% | 2/19/2025 |
![]() | 0% | 0% | 0.39% | 7/29/2024 |
![]() | 0% | 0% | 1.4% | 3/24/2025 |
![]() | 0% | 0% | 2.4% | 11/4/2024 |
![]() | 0% | 0% | 0.54% | 7/12/2024 |
![]() | 0% | 0% | 0.93% | 2/18/2025 |
![]() | 0% | 0.38% | 0.93% | - |
![]() | 0% | 0% | 0.16% | 8/7/2024 |
![]() | 0% | 0.38% | 0.93% | - |
![]() | 0% | 0% | 0.47% | 10/29/2024 |
![]() | 0% | 0% | 1.09% | 11/18/2024 |
![]() | 0% | 0.35% | 0.7% | - |
![]() | 0% | 0% | 0.62% | 12/20/2024 |
![]() | 0% | 0% | 0.39% | 2/25/2025 |
![]() | 0% | 0% | 0.39% | 2/24/2025 |
![]() | 0% | 0% | 0.47% | 1/21/2025 |
![]() | 0% | 0% | 0.54% | 2/25/2025 |
![]() | 0% | 0% | 0.54% | 7/17/2024 |
![]() | 0% | 0% | 0.39% | 2/10/2025 |
![]() | 0% | 0% | 0.08% | 11/5/2024 |
![]() | 0% | 0% | 0.31% | 12/9/2024 |
![]() | 0% | 0% | 0.39% | 2/11/2025 |
![]() | 0% | 0% | 0.16% | 12/5/2024 |
![]() | 0% | 0% | 0.47% | 1/21/2025 |
![]() | 0% | 0% | 0.47% | 1/21/2025 |
![]() | 0% | 0% | 0.23% | 12/20/2024 |
![]() | 0% | 0% | 0.08% | 9/24/2024 |
![]() | 0% | 0% | 0.08% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.72% | 17.35% |
![]() | 10.83% | 15.4% |
![]() | 6.22% | 7.94% |
![]() | 8.65% | 7.51% |
![]() | 6.74% | 6.8% |
![]() | 6.45% | 5.47% |
![]() | 4.41% | 5.22% |
![]() | 5.8% | 5.01% |
![]() | 4.34% | 4.56% |
![]() | 3.93% | 3.58% |
![]() | 3.8% | 3.26% |
![]() | 2.98% | 3.22% |
![]() | 2.31% | 2.37% |
![]() | 2.54% | 2.03% |
![]() | 1.83% | 1.48% |
![]() | 1.24% | 0.94% |
![]() | 1.46% | 0.9% |
![]() | 1.12% | 0.85% |
![]() | 1.07% | 0.81% |
![]() | 0.56% | 0.78% |
![]() | 1.02% | 0.67% |
![]() | 0.94% | 0.64% |
![]() | 0.68% | 0.63% |
![]() | 0.55% | 0.57% |
![]() | 0.81% | 0.53% |
![]() | 0.51% | 0.43% |
![]() | 0.6% | 0.41% |
![]() | 0.56% | 0.41% |
![]() | 0.28% | 0.2% |