Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.25% | 50.28% | 53.98% | - |
![]() | 7.75% | 0% | 54.15% | 4/4/2025 |
![]() | 4.61% | 9.54% | 54.65% | - |
![]() | 3.21% | 7.74% | 38.92% | - |
![]() | 2.48% | 5.03% | 56.85% | - |
![]() | 2.36% | 2.2% | 64.21% | - |
![]() | 1.92% | 2.78% | 74.2% | - |
![]() | 1.74% | 3.61% | 55.16% | - |
![]() | 1.06% | 0% | 24.03% | 11/21/2023 |
![]() | 0.96% | 2.68% | 48.05% | - |
![]() | 0.64% | 0% | 12.27% | 10/17/2023 |
![]() | 0.61% | 0% | 12.01% | 12/5/2023 |
![]() | 0.6% | 0% | 14.72% | 12/14/2023 |
![]() | 0.45% | 0% | 9.73% | 10/12/2023 |
![]() | 0.43% | 0% | 7.45% | 11/10/2023 |
![]() | 0.4% | 0% | 6.85% | 11/21/2023 |
![]() | 0.36% | 0% | 33.76% | 12/18/2023 |
![]() | 0.34% | 0% | 39.85% | 10/6/2023 |
![]() | 0.33% | 0% | 17.77% | 10/31/2023 |
![]() | 0.31% | 0% | 5.08% | 10/12/2023 |
![]() | 0.3% | 0% | 7.28% | 12/11/2023 |
![]() | 0.29% | 0% | 5.84% | 2/1/2024 |
![]() | 0.27% | 0% | 7.36% | 12/8/2023 |
![]() | 0.26% | 0% | 10.32% | 1/3/2023 |
![]() | 0.23% | 0% | 4.48% | 10/20/2023 |
![]() | 0.22% | 0% | 2.2% | 11/13/2023 |
![]() | 0.21% | 0% | 3.89% | 10/2/2023 |
![]() | 0.2% | 0% | 8.46% | 11/21/2023 |
![]() | 0.19% | 0% | 6.6% | 12/15/2023 |
![]() | 0.18% | 0% | 3.72% | 12/15/2023 |
![]() | 0.18% | 0% | 8.21% | 12/15/2023 |
![]() | 0.18% | 0% | 25.13% | 12/18/2023 |
![]() | 0.17% | 0% | 16.84% | 11/17/2023 |
![]() | 0.17% | 0% | 4.48% | 12/21/2023 |
![]() | 0.16% | 0% | 3.05% | 8/2/2023 |
![]() | 0.15% | 0% | 1.95% | 12/12/2023 |
![]() | 0.14% | 0% | 8.38% | 6/20/2023 |
![]() | 0.14% | 0% | 14.89% | 3/13/2023 |
![]() | 0.13% | 0% | 2.54% | 9/28/2023 |
![]() | 0.13% | 0% | 2.03% | 10/5/2023 |
![]() | 0.13% | 0% | 1.95% | 10/12/2023 |
![]() | 0.12% | 0% | 2.71% | 10/12/2023 |
![]() | 0.12% | 0% | 1.95% | 10/20/2023 |
![]() | 0.12% | 0% | 6.01% | 1/11/2023 |
![]() | 0.12% | 0% | 3.13% | 8/2/2023 |
![]() | 0.11% | 0% | 2.2% | 9/15/2023 |
![]() | 0.11% | 0% | 2.54% | 1/19/2023 |
![]() | 0.1% | 0% | 0.42% | 11/13/2023 |
![]() | 0.1% | 0% | 2.45% | 11/10/2023 |
![]() | 0.09% | 0% | 33.33% | 12/18/2023 |
![]() | 0.09% | 0% | 7.28% | 6/23/2022 |
![]() | 0.08% | 0% | 1.61% | 7/17/2023 |
![]() | 0.08% | 0% | 2.71% | 8/31/2023 |
![]() | 0.08% | 0% | 11.93% | 6/7/2023 |
![]() | 0.08% | 0% | 11.51% | 12/18/2023 |
![]() | 0.07% | 0% | 2.45% | 11/21/2023 |
![]() | 0.07% | 0% | 2.12% | 9/28/2023 |
![]() | 0.07% | 0% | 46.79% | 10/2/2023 |
![]() | 0.07% | 0% | 1.44% | 8/14/2023 |
![]() | 0.07% | 0% | 14.64% | 2/6/2023 |
![]() | 0.07% | 0% | 3.21% | 1/25/2023 |
![]() | 0.07% | 0% | 1.44% | 6/10/2022 |
![]() | 0.07% | 0% | 5.08% | 7/26/2023 |
![]() | 0.07% | 0% | 2.45% | 12/12/2023 |
![]() | 0.07% | 0% | 1.86% | 9/21/2022 |
![]() | 0.06% | 0% | 2.54% | 12/14/2023 |
![]() | 0.06% | 0% | 3.98% | 12/18/2023 |
![]() | 0.06% | 0% | 22.17% | 12/18/2023 |
![]() | 0.06% | 0% | 0.93% | 10/12/2023 |
![]() | 0.06% | 0% | 1.1% | 8/2/2023 |
![]() | 0.05% | 0% | 4.91% | 5/18/2023 |
![]() | 0.05% | 0% | 1.1% | 10/20/2023 |
![]() | 0.05% | 0% | 30.46% | 10/2/2023 |
![]() | 0.05% | 0% | 1.69% | 8/23/2023 |
![]() | 0.05% | 0% | 1.02% | 10/20/2023 |
![]() | 0.05% | 0% | 4.91% | 5/12/2023 |
![]() | 0.05% | 0% | 26.57% | 5/25/2023 |
![]() | 0.05% | 0% | 3.81% | 12/18/2023 |
![]() | 0.04% | 0% | 0.59% | 10/13/2023 |
![]() | 0.04% | 0% | 11.51% | 2/3/2023 |
![]() | 0.04% | 0% | 3.64% | 10/9/2023 |
![]() | 0.04% | 0% | 7.19% | 12/18/2023 |
![]() | 0.04% | 0% | 1.27% | 10/13/2023 |
![]() | 0.04% | 0% | 1.18% | 10/13/2022 |
![]() | 0.04% | 0% | 10.66% | 8/29/2022 |
![]() | 0.04% | 0% | 5.84% | 8/2/2023 |
![]() | 0.03% | 0% | 0.68% | 6/2/2023 |
![]() | 0.03% | 0% | 1.69% | 10/13/2022 |
![]() | 0.03% | 0% | 2.96% | 8/2/2023 |
![]() | 0.03% | 0% | 9.81% | 8/8/2022 |
![]() | 0.03% | 0% | 0.76% | 3/20/2023 |
![]() | 0.03% | 0% | 1.27% | 8/2/2023 |
![]() | 0.03% | 0% | 8.63% | 9/9/2022 |
![]() | 0.03% | 0% | 1.1% | 11/16/2023 |
![]() | 0.03% | 0% | 16.07% | 10/19/2022 |
![]() | 0.03% | 0% | 0.34% | 9/18/2023 |
![]() | 0.03% | 0% | 1.02% | 8/2/2023 |
![]() | 0.03% | 0% | 1.35% | 8/26/2022 |
![]() | 0.03% | 0% | 0.68% | 10/16/2023 |
![]() | 0.03% | 0% | 0.59% | 5/18/2023 |
![]() | 0.03% | 0% | 4.15% | 12/18/2023 |
![]() | 0.03% | 0% | 0.68% | 8/31/2023 |
![]() | 0.03% | 0% | 2.79% | 12/18/2023 |
![]() | 0.03% | 0% | 1.27% | 11/22/2023 |
![]() | 0.03% | 0% | 1.02% | 9/21/2023 |
![]() | 0.03% | 0% | 0.68% | 7/11/2022 |
![]() | 0.03% | 0% | 0.51% | 9/12/2023 |
![]() | 0.03% | 0% | 0.51% | 8/24/2023 |
![]() | 0.03% | 0% | 6.26% | 10/2/2023 |
![]() | 0.03% | 0% | 0.34% | 10/20/2023 |
![]() | 0.02% | 0% | 1.61% | 1/19/2022 |
![]() | 0.02% | 0% | 0.93% | 10/23/2023 |
![]() | 0.02% | 0% | 1.78% | 8/2/2023 |
![]() | 0.02% | 0% | 0.42% | 8/14/2023 |
![]() | 0.02% | 0% | 0.68% | 9/21/2022 |
![]() | 0.02% | 0% | 0.85% | 10/2/2023 |
![]() | 0.02% | 0% | 12.69% | 2/9/2023 |
![]() | 0.02% | 0% | 0.25% | 10/9/2023 |
![]() | 0.02% | 0% | 0.51% | 10/12/2023 |
![]() | 0.02% | 0% | 4.06% | 6/20/2023 |
![]() | 0.02% | 0% | 1.61% | 8/2/2023 |
![]() | 0.02% | 0% | 7.11% | 4/24/2023 |
![]() | 0.02% | 0% | 4.06% | 8/8/2022 |
![]() | 0.02% | 0% | 2.12% | 10/13/2022 |
![]() | 0.02% | 0% | 4.91% | 4/5/2023 |
![]() | 0.02% | 0% | 0.34% | 4/4/2023 |
![]() | 0.02% | 0% | 0.34% | 6/5/2023 |
![]() | 0.02% | 0% | 3.3% | 2/6/2023 |
![]() | 0.02% | 0% | 1.27% | 6/10/2022 |
![]() | 0.02% | 0% | 0.59% | 5/25/2023 |
![]() | 0.02% | 0% | 2.62% | 12/18/2023 |
![]() | 0.02% | 0% | 2.03% | 6/10/2022 |
![]() | 0.02% | 0% | 0.34% | 5/24/2022 |
![]() | 0.02% | 0% | 0.68% | 3/29/2022 |
![]() | 0.01% | 0% | 1.02% | 10/26/2023 |
![]() | 0.01% | 0% | 0.68% | 4/19/2023 |
![]() | 0.01% | 0% | 1.18% | 5/11/2023 |
![]() | 0.01% | 0% | 0.42% | 8/14/2023 |
![]() | 0.01% | 0% | 2.45% | 9/26/2022 |
![]() | 0.01% | 0% | 3.72% | 12/21/2023 |
![]() | 0.01% | 0% | 5.41% | 11/22/2023 |
![]() | 0.01% | 0% | 0.68% | 7/20/2023 |
![]() | 0.01% | 0% | 16.07% | 9/22/2022 |
![]() | 0.01% | 0% | 0.51% | 10/2/2023 |
![]() | 0.01% | 0% | 1.52% | 9/25/2023 |
![]() | 0.01% | 0% | 0.68% | 3/7/2023 |
![]() | 0.01% | 0% | 8.88% | 9/1/2022 |
![]() | 0.01% | 0% | 0.85% | 6/10/2022 |
![]() | 0.01% | 0% | 0.59% | 8/31/2023 |
![]() | 0.01% | 0% | 0.25% | 1/24/2022 |
![]() | 0.01% | 0% | 0.17% | 6/7/2023 |
![]() | 0.01% | 0% | 11.17% | 10/19/2022 |
![]() | 0.01% | 0% | 0.25% | 7/27/2023 |
![]() | 0.01% | 0% | 7.61% | 12/15/2022 |
![]() | 0.01% | 0% | 0.25% | 11/21/2022 |
![]() | 0.01% | 0% | 1.61% | 1/19/2022 |
![]() | 0.01% | 0% | 7.78% | 4/20/2023 |
![]() | 0.01% | 0% | 0.76% | 10/11/2023 |
![]() | 0.01% | 0% | 3.81% | 4/11/2022 |
![]() | 0.01% | 0% | 2.71% | 12/18/2023 |
![]() | 0.01% | 0% | 0.76% | 11/14/2023 |
![]() | 0.01% | 0% | 0.42% | 1/24/2023 |
![]() | 0% | 0% | 0.17% | 1/25/2023 |
![]() | 0% | 0% | 1.61% | 1/19/2022 |
![]() | 0% | 0% | 0.76% | 5/11/2023 |
![]() | 0% | 0% | 6.94% | 9/1/2022 |
![]() | 0% | 0% | 0.08% | 5/19/2022 |
![]() | 0% | 0% | 0.08% | 9/20/2022 |
![]() | 0% | 0% | 0.08% | 9/9/2022 |
![]() | 0% | 0% | 0.08% | 9/20/2022 |
![]() | 0% | 0% | 0.08% | 3/7/2023 |
![]() | 0% | 0% | 0.08% | 9/21/2022 |
![]() | 0% | 0% | 0.17% | 2/11/2022 |
![]() | 0% | 0% | 0.17% | 3/9/2022 |
![]() | 0% | 0% | 0.25% | 10/3/2022 |
![]() | 0% | 0% | 1.78% | 2/11/2022 |
![]() | 0% | 0% | 0.08% | 11/10/2022 |
![]() | 0% | 0% | 0.51% | 10/19/2022 |
![]() | 0% | 0% | 0.08% | 6/22/2022 |
![]() | 0% | 0% | 0.34% | 2/28/2022 |
![]() | 0% | 0% | 0.08% | 6/22/2022 |
![]() | 0% | 0% | 1.27% | 1/19/2022 |
![]() | 0% | 0% | 0.42% | 6/1/2022 |
![]() | 0% | 0% | 0.08% | 5/10/2022 |
![]() | 0% | 0% | 0.08% | 12/14/2023 |
![]() | 0% | 0% | 0.08% | 1/5/2022 |
![]() | 0% | 0% | 0.08% | 1/5/2022 |
![]() | 0% | 0% | 0.93% | 1/19/2022 |
![]() | 0% | 0% | 3.55% | 9/1/2022 |
![]() | 0% | 0% | 0.25% | 2/4/2022 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.68% | 6/10/2022 |
![]() | 0% | 0% | 0.25% | 6/16/2022 |
![]() | 0% | 0% | 0.17% | 6/29/2022 |
![]() | 0% | 0% | 0.08% | 9/20/2022 |
![]() | 0% | 0% | 0.08% | 9/21/2022 |
![]() | 0% | 0% | 0.25% | 4/4/2023 |
![]() | 0% | 0% | 0.08% | 1/21/2022 |
![]() | 0% | 0% | 0.08% | 1/20/2022 |
![]() | 0% | 0% | 0.08% | 1/20/2022 |
![]() | 0% | 0% | 0.08% | 1/13/2022 |
![]() | 0% | 0% | 0.34% | 9/26/2023 |
![]() | 0% | 0% | 0.93% | 6/26/2023 |
![]() | 0% | 0% | 0.42% | 2/6/2023 |
![]() | 0% | 0% | 0.68% | 1/19/2023 |
![]() | 0% | 0% | 0.42% | 2/6/2023 |
![]() | 0% | 0% | 0.08% | 2/11/2022 |
![]() | 0% | 0% | 0.17% | 3/10/2022 |
![]() | 0% | 0% | 0.34% | 2/11/2022 |
![]() | 0% | 0% | 0.51% | 10/13/2022 |
![]() | 0% | 0% | 0.93% | 10/10/2022 |
![]() | 0% | 0% | 0.42% | 2/6/2023 |
![]() | 0% | 0% | 0.08% | 2/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 33.08% | 38.47% |
![]() | 15.9% | 15.18% |
![]() | 9.93% | 13.41% |
![]() | 8.27% | 8.07% |
![]() | 6.62% | 5.22% |
![]() | 6.62% | 5.01% |
![]() | 8.27% | 4.94% |
![]() | 4.96% | 3.91% |
![]() | 3.31% | 2.74% |