Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.27% | 0% | 39.48% | 6/7/2023 |
![]() | 8.43% | 0.51% | 68.07% | - |
![]() | 6.94% | 0.15% | 99.92% | - |
![]() | 3.98% | 0.66% | 94.76% | - |
![]() | 3.64% | 1.01% | 64.26% | - |
![]() | 3.03% | 0.44% | 70.77% | - |
![]() | 2.89% | 0% | 38.28% | 12/14/2023 |
![]() | 2.59% | 4.77% | 46.47% | - |
![]() | 2.48% | 0% | 57.82% | 2/17/2024 |
![]() | 1.96% | 7.07% | 30.1% | - |
![]() | 1.89% | 3.48% | 60.6% | - |
![]() | 1.86% | 2.41% | 56.16% | - |
![]() | 1.43% | 1.98% | 61.64% | - |
![]() | 1.22% | 3.33% | 42.41% | - |
![]() | 1.06% | 0% | 17.16% | 6/16/2025 |
![]() | 1.02% | 2.54% | 48.37% | - |
![]() | 0.94% | 0% | 48.53% | 5/28/2025 |
![]() | 0.93% | 2.08% | 41.14% | - |
![]() | 0.88% | 3.19% | 34.63% | - |
![]() | 0.81% | 1.83% | 37.65% | - |
![]() | 0.79% | 0% | 5.16% | 3/7/2022 |
![]() | 0.76% | 0.25% | 51.95% | - |
![]() | 0.71% | 2.43% | 28.59% | - |
![]() | 0.62% | 1.24% | 33.6% | - |
![]() | 0.58% | 1.79% | 37.89% | - |
![]() | 0.57% | 1.4% | 28.28% | - |
![]() | 0.57% | 1.09% | 41.06% | - |
![]() | 0.56% | 2.38% | 19.22% | - |
![]() | 0.49% | 0.32% | 18.51% | - |
![]() | 0.46% | 1.9% | 29.94% | - |
![]() | 0.43% | 0% | 51.63% | 4/9/2025 |
![]() | 0.42% | 0% | 34.55% | 8/15/2024 |
![]() | 0.41% | 0.29% | 18.51% | - |
![]() | 0.41% | 0% | 25.58% | 8/16/2024 |
![]() | 0.4% | 0% | 14.54% | 1/31/2024 |
![]() | 0.39% | 1.56% | 28.04% | - |
![]() | 0.34% | 1.2% | 23.03% | - |
![]() | 0.31% | 0% | 39.16% | 4/2/2025 |
![]() | 0.3% | 0% | 24.07% | 6/24/2025 |
![]() | 0.29% | 0% | 17.47% | 3/13/2025 |
![]() | 0.28% | 0.88% | 28.59% | - |
![]() | 0.27% | 0.75% | 25.5% | - |
![]() | 0.26% | 0% | 7.7% | 6/11/2024 |
![]() | 0.26% | 0% | 3.65% | 5/13/2025 |
![]() | 0.26% | 0% | 15.17% | 12/6/2023 |
![]() | 0.24% | 0.83% | 27.01% | - |
![]() | 0.24% | 0% | 4.37% | 2/12/2025 |
![]() | 0.23% | 0% | 11.68% | 7/15/2025 |
![]() | 0.22% | 0% | 4.37% | 9/17/2024 |
![]() | 0.22% | 0.15% | 26.29% | - |
![]() | 0.21% | 0.21% | 33.04% | - |
![]() | 0.21% | 0.27% | 51.71% | - |
![]() | 0.21% | 1.07% | 21.76% | - |
![]() | 0.2% | 1.17% | 18.98% | - |
![]() | 0.19% | 0% | 18.03% | 3/10/2025 |
![]() | 0.19% | 1.72% | 16.92% | - |
![]() | 0.17% | 0.1% | 18.51% | - |
![]() | 0.17% | 0% | 15.01% | 7/1/2025 |
![]() | 0.15% | 0% | 14.54% | 12/6/2023 |
![]() | 0.14% | 0.16% | 15.33% | - |
![]() | 0.13% | 0.61% | 18.19% | - |
![]() | 0.11% | 0.16% | 51.79% | - |
![]() | 0.11% | 0% | 2.78% | 11/13/2024 |
![]() | 0.11% | 0% | 11.04% | 12/18/2024 |
![]() | 0.11% | 0% | 3.18% | 4/2/2025 |
![]() | 0.11% | 1.28% | 13.26% | - |
![]() | 0.11% | 0.48% | 17.95% | - |
![]() | 0.11% | 0.24% | 18.9% | - |
![]() | 0.1% | 1.06% | 11.68% | - |
![]() | 0.09% | 0.38% | 20.25% | - |
![]() | 0.09% | 0.51% | 18.11% | - |
![]() | 0.08% | 0% | 9.85% | 5/29/2025 |
![]() | 0.08% | 0% | 8.82% | 4/4/2025 |
![]() | 0.08% | 0% | 9.05% | 3/10/2025 |
![]() | 0.08% | 0.39% | 18.82% | - |
![]() | 0.07% | 0% | 7.7% | 3/12/2025 |
![]() | 0.07% | 0% | 8.5% | 11/21/2024 |
![]() | 0.07% | 0.19% | 13.74% | - |
![]() | 0.06% | 0% | 6.75% | 2/6/2025 |
![]() | 0.06% | 0.63% | 11.28% | - |
![]() | 0.06% | 0% | 7.23% | 11/22/2024 |
![]() | 0.05% | 0% | 2.7% | 6/24/2025 |
![]() | 0.05% | 0.28% | 17.47% | - |
![]() | 0.05% | 0% | 8.02% | 3/7/2025 |
![]() | 0.05% | 0% | 4.77% | 9/23/2024 |
![]() | 0.05% | 0.28% | 17.63% | - |
![]() | 0.04% | 0.42% | 8.82% | - |
![]() | 0.04% | 0% | 10.01% | 4/4/2025 |
![]() | 0.04% | 0.36% | 9.29% | - |
![]() | 0.04% | 0.4% | 8.66% | - |
![]() | 0.04% | 0.28% | 9.13% | - |
![]() | 0.03% | 0% | 1.91% | 6/5/2025 |
![]() | 0.03% | 0.1% | 10.56% | - |
![]() | 0.02% | 0% | 2.3% | 10/12/2024 |
![]() | 0.02% | 0.11% | 17.79% | - |
![]() | 0.02% | -0.02% | 30.1% | 4/2/2025 |
![]() | 0.02% | 0% | 1.03% | 2/14/2025 |
![]() | 0.01% | 0% | 1.43% | 6/20/2023 |
![]() | 0.01% | 0% | 6.2% | 5/28/2025 |
![]() | 0.01% | 0.74% | 1.11% | - |
![]() | 0.01% | 0% | 1.59% | 9/26/2024 |
![]() | 0.01% | 0% | 1.51% | 3/10/2025 |
![]() | 0.01% | 0% | 0.79% | 6/27/2025 |
![]() | 0% | 0% | 0.08% | 4/25/2023 |
![]() | 0% | 0% | 0.4% | 7/21/2025 |
![]() | 0% | 0% | 0.4% | 11/25/2024 |
![]() | 0% | 0% | 0.24% | 2/8/2024 |
![]() | 0% | 1.6% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.52% | 6.28% |
![]() | 5.25% | 5.87% |
![]() | 4.08% | 4.95% |
![]() | 5.71% | 4.4% |
![]() | 5.91% | 4.18% |
![]() | 3.54% | 4.12% |
![]() | 4.08% | 4.08% |
![]() | 3.67% | 3.4% |
![]() | 3.26% | 3.23% |
![]() | 2.85% | 3.01% |
![]() | 2.85% | 2.79% |
![]() | 1.76% | 2.67% |
![]() | 2.64% | 2.47% |
![]() | 2.45% | 2.46% |
![]() | 2.45% | 2.39% |
![]() | 1.91% | 2.08% |
![]() | 1.63% | 1.88% |
![]() | 1.63% | 1.81% |
![]() | 2.45% | 1.76% |
![]() | 1.63% | 1.56% |
![]() | 1.39% | 1.51% |
![]() | 1.22% | 1.48% |
![]() | 1.04% | 1.35% |
![]() | 1.22% | 1.29% |
![]() | 0.98% | 1.26% |
![]() | 1.06% | 1.09% |
![]() | 0.94% | 1.04% |
![]() | 0.82% | 0.97% |
![]() | 1.87% | 0.96% |
![]() | 0.82% | 0.96% |
![]() | 0.82% | 0.95% |
![]() | 0.82% | 0.92% |
![]() | 0.82% | 0.92% |
![]() | 0.24% | 0.91% |
![]() | 0.82% | 0.9% |
![]() | 0.82% | 0.9% |
![]() | 0.78% | 0.89% |
![]() | 0.82% | 0.87% |
![]() | 0.82% | 0.85% |
![]() | 1.08% | 0.8% |
![]() | 0.65% | 0.76% |
![]() | 0.65% | 0.72% |
![]() | 0.49% | 0.6% |
![]() | 0.55% | 0.58% |
![]() | 0.21% | 0.56% |
![]() | 0.41% | 0.47% |
![]() | 0.41% | 0.45% |
![]() | 0.41% | 0.45% |
![]() | 0.41% | 0.44% |
![]() | 0.41% | 0.43% |
![]() | 0.41% | 0.4% |
![]() | 0.32% | 0.28% |
![]() | 0.33% | 0.27% |
![]() | 0.41% | 0.27% |
![]() | 0.28% | 0.25% |
![]() | 0.33% | 0.22% |
![]() | 0.18% | 0.16% |
![]() | 0.41% | 0.08% |
![]() | 0.33% | 0.03% |