Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.14% | 25.61% | 100% | - |
![]() | 6.92% | 0% | 94.91% | 2/24/2025 |
![]() | 5.7% | 22.63% | 77.1% | - |
![]() | 5.58% | 0% | 93.21% | 2/4/2025 |
![]() | 4.93% | 0% | 94.91% | 2/24/2025 |
![]() | 4.8% | 0% | 98.13% | 4/3/2025 |
![]() | 4.68% | 0% | 98.13% | 4/3/2025 |
![]() | 4.23% | 21.88% | 76.68% | - |
![]() | 4.16% | 0% | 98.13% | 4/3/2025 |
![]() | 3.89% | 0% | 84.99% | 10/31/2024 |
![]() | 2.77% | 0% | 43.09% | 12/19/2024 |
![]() | 2.69% | 0% | 55.47% | 7/3/2024 |
![]() | 2.48% | 0% | 52.5% | 12/18/2024 |
![]() | 2.11% | 21.55% | 53.69% | - |
![]() | 2.08% | 0% | 56.23% | 12/14/2023 |
![]() | 1.91% | 0% | 77.69% | 8/5/2024 |
![]() | 1.87% | 0% | 75.83% | 7/24/2024 |
![]() | 1.52% | 0% | 56.91% | 1/12/2024 |
![]() | 1.37% | 0% | 57.76% | 3/8/2024 |
![]() | 1.36% | 0% | 26.97% | 2/24/2025 |
![]() | 1.29% | 0% | 42.66% | 6/13/2023 |
![]() | 1.28% | 0% | 44.95% | 3/8/2024 |
![]() | 1.13% | 0% | 13.4% | 3/19/2025 |
![]() | 1.09% | 0% | 61.58% | 9/23/2024 |
![]() | 0.94% | 0% | 27.14% | 10/25/2024 |
![]() | 0.75% | 0% | 51.99% | 12/11/2023 |
![]() | 0.72% | 0% | 29.52% | 2/14/2023 |
![]() | 0.72% | 0% | 32.74% | 2/14/2023 |
![]() | 0.7% | 0% | 29.77% | 1/27/2023 |
![]() | 0.69% | 0% | 40.03% | 1/2/2024 |
![]() | 0.64% | 0% | 30.7% | 7/31/2023 |
![]() | 0.59% | 0% | 35.79% | 4/27/2023 |
![]() | 0.58% | 0% | 6.53% | 3/25/2025 |
![]() | 0.53% | 0% | 28.84% | 2/14/2023 |
![]() | 0.52% | 0% | 24.77% | 1/11/2024 |
![]() | 0.51% | 0% | 6.36% | 3/19/2025 |
![]() | 0.43% | 0% | 15.95% | 10/31/2024 |
![]() | 0.42% | 0% | 15.86% | 7/7/2022 |
![]() | 0.39% | 0% | 25.53% | 11/17/2023 |
![]() | 0.39% | 0% | 9.92% | 4/28/2022 |
![]() | 0.37% | 0% | 14.16% | 6/1/2023 |
![]() | 0.37% | 0% | 8.57% | 3/19/2025 |
![]() | 0.36% | 0% | 17.9% | 5/20/2024 |
![]() | 0.35% | 0% | 3.56% | 4/16/2025 |
![]() | 0.34% | 0% | 19.85% | 3/20/2023 |
![]() | 0.33% | 0% | 11.62% | 5/25/2022 |
![]() | 0.3% | 0% | 18.41% | 8/8/2022 |
![]() | 0.29% | 0% | 21.12% | 9/28/2022 |
![]() | 0.27% | 0% | 6.7% | 10/18/2024 |
![]() | 0.26% | 0% | 29.94% | 3/20/2023 |
![]() | 0.26% | 0% | 29.94% | 2/14/2023 |
![]() | 0.23% | 0% | 9.67% | 4/25/2022 |
![]() | 0.23% | 0% | 20.27% | 2/3/2023 |
![]() | 0.22% | 0% | 11.96% | 7/7/2022 |
![]() | 0.2% | 0% | 9.08% | 2/2/2023 |
![]() | 0.19% | 0% | 25.19% | 6/5/2023 |
![]() | 0.19% | 0% | 7.89% | 7/28/2022 |
![]() | 0.18% | 0% | 19.85% | 3/20/2023 |
![]() | 0.16% | 0% | 20.36% | 8/5/2024 |
![]() | 0.15% | 0% | 13.57% | 10/31/2024 |
![]() | 0.14% | 0% | 3.05% | 3/19/2025 |
![]() | 0.13% | 0% | 3.22% | 2/7/2022 |
![]() | 0.13% | 0% | 10.18% | 7/12/2024 |
![]() | 0.12% | 0% | 8.65% | 4/13/2022 |
![]() | 0.11% | 0% | 5.6% | 8/8/2022 |
![]() | 0.09% | 0% | 10.86% | 8/22/2022 |
![]() | 0.09% | 0% | 20.87% | 9/12/2022 |
![]() | 0.09% | 0% | 12.64% | 7/7/2022 |
![]() | 0.09% | 0% | 8.65% | 4/13/2022 |
![]() | 0.08% | 0% | 9.92% | 8/10/2022 |
![]() | 0.08% | 0% | 5.94% | 4/12/2022 |
![]() | 0.07% | 0% | 6.45% | 3/18/2022 |
![]() | 0.07% | 0% | 9.08% | 5/26/2022 |
![]() | 0.07% | 0% | 5.43% | 3/16/2022 |
![]() | 0.07% | 0% | 6.53% | 9/9/2022 |
![]() | 0.07% | 0% | 3.39% | 2/2/2025 |
![]() | 0.06% | 0% | 8.31% | 3/20/2024 |
![]() | 0.06% | 0% | 12.13% | 8/22/2022 |
![]() | 0.06% | 0% | 24.09% | 2/14/2023 |
![]() | 0.06% | 0% | 9.67% | 6/2/2022 |
![]() | 0.06% | 0% | 7.21% | 7/7/2022 |
![]() | 0.05% | 0% | 4.5% | 2/22/2022 |
![]() | 0.05% | 0% | 2.46% | 2/2/2025 |
![]() | 0.05% | 0% | 7.38% | 3/29/2022 |
![]() | 0.05% | 0% | 8.65% | 4/13/2022 |
![]() | 0.05% | 0% | 2.97% | 2/22/2022 |
![]() | 0.05% | 0% | 7.04% | 10/11/2024 |
![]() | 0.04% | 0% | 7.8% | 4/13/2022 |
![]() | 0.03% | 0% | 7.72% | 4/12/2022 |
![]() | 0.03% | 0% | 4.24% | 7/5/2024 |
![]() | 0.03% | 0% | 7.04% | 10/16/2022 |
![]() | 0.03% | 0% | 5.17% | 3/2/2022 |
![]() | 0.03% | 0% | 4.83% | 5/25/2022 |
![]() | 0.03% | 0% | 5% | 5/26/2022 |
![]() | 0.03% | 0% | 5.51% | 9/28/2022 |
![]() | 0.03% | 0% | 6.28% | 10/7/2022 |
![]() | 0.03% | 0% | 6.62% | 10/11/2022 |
![]() | 0.03% | 0% | 1.78% | 8/8/2022 |
![]() | 0.03% | 0% | 7.21% | 10/10/2022 |
![]() | 0.03% | 0% | 4.5% | 2/22/2022 |
![]() | 0.02% | 0% | 0.85% | 1/10/2022 |
![]() | 0.02% | 0% | 0.85% | 1/10/2022 |
![]() | 0.02% | 0% | 3.56% | 5/25/2022 |
![]() | 0.02% | 0% | 3.73% | 5/25/2022 |
![]() | 0.02% | 0% | 6.28% | 10/7/2022 |
![]() | 0.02% | 0% | 7.38% | 4/8/2022 |
![]() | 0.02% | 0% | 5.6% | 9/29/2022 |
![]() | 0.02% | 0% | 6.53% | 3/29/2022 |
![]() | 0.02% | 0% | 6.53% | 3/29/2022 |
![]() | 0.02% | 0% | 6.53% | 3/29/2022 |
![]() | 0.02% | 0% | 6.53% | 3/29/2022 |
![]() | 0.02% | 0% | 7.72% | 4/12/2022 |
![]() | 0.02% | 0% | 0.59% | 3/20/2023 |
![]() | 0.02% | 0% | 5.17% | 11/1/2022 |
![]() | 0.02% | 0% | 4.07% | 12/1/2022 |
![]() | 0.01% | 0% | 4.07% | 12/1/2022 |
![]() | 0.01% | 0% | 4.92% | 5/25/2022 |
![]() | 0.01% | 0% | 2.54% | 7/18/2022 |
![]() | 0.01% | 0% | 4.66% | 4/4/2022 |
![]() | 0.01% | 0% | 0.59% | 1/7/2022 |
![]() | 0.01% | 0% | 2.37% | 6/29/2022 |
![]() | 0.01% | 0% | 1.95% | 3/2/2022 |
![]() | 0.01% | 0% | 0.76% | 3/20/2024 |
![]() | 0.01% | 0% | 2.63% | 1/31/2022 |
![]() | 0.01% | 0% | 2.54% | 2/9/2022 |
![]() | 0.01% | 0% | 1.1% | 7/21/2022 |
![]() | 0.01% | 0% | 1.02% | 9/4/2022 |
![]() | 0.01% | 0% | 1.02% | 9/4/2022 |
![]() | 0.01% | 0% | 2.04% | 2/3/2022 |
![]() | 0.01% | 0% | 0.59% | 1/7/2022 |
![]() | 0.01% | 3.65% | 0.17% | - |
![]() | 0.01% | 0% | 2.04% | 2/3/2022 |
![]() | 0.01% | 0% | 0.85% | 9/28/2022 |
![]() | 0% | 2.48% | 0.17% | - |
![]() | 0% | 2.2% | 0.17% | - |
![]() | 0% | 0% | 0.85% | 1/12/2024 |
![]() | 0% | 0% | 0.85% | 8/8/2022 |
![]() | 0% | 0% | 0.59% | 12/21/2023 |
![]() | 0% | 0% | 0.85% | 1/10/2022 |
![]() | 0% | 0% | 0.42% | 7/26/2022 |
![]() | 0% | 0% | 0.25% | 2/10/2022 |
![]() | 0% | 0% | 0.17% | 7/5/2024 |
![]() | 0% | 0% | 0.17% | 7/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.76% | 14.07% |
![]() | 11.07% | 13.71% |
![]() | 15.29% | 12.78% |
![]() | 9.27% | 12.42% |
![]() | 8.34% | 10.25% |
![]() | 10.92% | 8.94% |
![]() | 9.55% | 4.69% |
![]() | 5.73% | 3.34% |
![]() | 2.29% | 3.02% |
![]() | 2.55% | 2.84% |
![]() | 2.36% | 2.38% |
![]() | 3.82% | 2.3% |
![]() | 3.82% | 2.09% |