Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.84% | 0% | 51.6% | 1/17/2025 |
![]() | 3.18% | 13.95% | 55.49% | - |
![]() | 2.55% | 4.44% | 51.94% | - |
![]() | 2.37% | 9.03% | 46.76% | - |
![]() | 2.23% | 7.66% | 48.23% | - |
![]() | 2.07% | 0% | 8.9% | 1/5/2023 |
![]() | 2.07% | 6.47% | 39.5% | - |
![]() | 2.04% | 11.6% | 51.17% | - |
![]() | 1.87% | 0% | 69.49% | 12/12/2024 |
![]() | 1.76% | 0% | 26.97% | 3/15/2024 |
![]() | 1.75% | 0% | 50.48% | 2/13/2025 |
![]() | 1.56% | 6.1% | 26.53% | - |
![]() | 1.39% | 0% | 13.22% | 11/3/2023 |
![]() | 1.38% | 0% | 13.57% | 8/14/2023 |
![]() | 1.38% | 5% | 63.61% | - |
![]() | 1.34% | 0% | 20.66% | 10/31/2022 |
![]() | 1.19% | 4.91% | 37.08% | - |
![]() | 1.14% | 0% | 30.77% | 2/28/2025 |
![]() | 1.09% | 0% | 30.68% | 8/23/2023 |
![]() | 1.01% | 1.69% | 79.17% | - |
![]() | 1% | 0.98% | 62.49% | - |
![]() | 0.99% | 2.87% | 43.13% | - |
![]() | 0.97% | 0% | 25.67% | 2/10/2025 |
![]() | 0.93% | 0% | 13.31% | 12/29/2022 |
![]() | 0.92% | 0% | 38.55% | 2/28/2025 |
![]() | 0.85% | 0% | 50.3% | 2/5/2025 |
![]() | 0.78% | 0% | 23.16% | 8/5/2024 |
![]() | 0.78% | 4.42% | 30.86% | - |
![]() | 0.75% | 0% | 37.68% | 11/1/2023 |
![]() | 0.74% | 0% | 15.99% | 7/5/2022 |
![]() | 0.74% | 0% | 6.05% | 11/28/2023 |
![]() | 0.61% | 0% | 24.11% | 2/28/2025 |
![]() | 0.59% | 1.36% | 19.27% | - |
![]() | 0.57% | 0% | 14.78% | 8/5/2024 |
![]() | 0.57% | 0% | 20.57% | 11/1/2023 |
![]() | 0.57% | 0% | 15.56% | 6/30/2022 |
![]() | 0.56% | 0% | 7.61% | 10/31/2023 |
![]() | 0.54% | 0% | 8.21% | 4/12/2023 |
![]() | 0.52% | 0% | 12.1% | 5/13/2024 |
![]() | 0.52% | 0% | 48.23% | 2/14/2025 |
![]() | 0.49% | 0% | 6.83% | 2/15/2024 |
![]() | 0.47% | 0% | 6.14% | 3/16/2023 |
![]() | 0.46% | 0% | 6.91% | 10/24/2023 |
![]() | 0.46% | 0% | 17.98% | 2/2/2023 |
![]() | 0.44% | 0% | 20.14% | 11/3/2023 |
![]() | 0.4% | 0% | 13.31% | 10/24/2023 |
![]() | 0.39% | 8.01% | 7.35% | - |
![]() | 0.37% | 0% | 8.21% | 7/12/2024 |
![]() | 0.36% | 0% | 39.15% | 2/5/2025 |
![]() | 0.33% | 0% | 4.15% | 2/13/2024 |
![]() | 0.32% | 0% | 6.14% | 5/13/2024 |
![]() | 0.31% | 0% | 11.15% | 1/24/2023 |
![]() | 0.31% | 0% | 11.75% | 5/17/2022 |
![]() | 0.31% | 0% | 7.17% | 7/31/2023 |
![]() | 0.3% | 0% | 7.61% | 10/31/2023 |
![]() | 0.29% | 0% | 15.82% | 11/1/2023 |
![]() | 0.27% | 0% | 12.88% | 10/19/2024 |
![]() | 0.26% | 0% | 14.43% | 9/16/2022 |
![]() | 0.25% | 0% | 6.57% | 10/19/2023 |
![]() | 0.24% | 0% | 13.48% | 6/6/2022 |
![]() | 0.22% | 0% | 6.66% | 10/31/2023 |
![]() | 0.22% | 0% | 3.11% | 1/25/2024 |
![]() | 0.21% | 0% | 4.06% | 5/13/2024 |
![]() | 0.21% | 0% | 8.82% | 2/2/2023 |
![]() | 0.21% | 0% | 7.61% | 10/31/2023 |
![]() | 0.2% | 2.54% | 8.99% | - |
![]() | 0.17% | 0% | 13.48% | 6/6/2022 |
![]() | 0.17% | 0% | 5.7% | 3/15/2024 |
![]() | 0.17% | 0% | 13.48% | 6/6/2022 |
![]() | 0.17% | 0% | 18.32% | 1/23/2025 |
![]() | 0.16% | 0% | 8.9% | 9/10/2024 |
![]() | 0.16% | 0% | 8.64% | 12/1/2022 |
![]() | 0.15% | 2.91% | 6.05% | - |
![]() | 0.15% | 0% | 13.22% | 6/3/2022 |
![]() | 0.15% | 0% | 4.67% | 3/1/2023 |
![]() | 0.14% | 0% | 8.47% | 2/2/2023 |
![]() | 0.14% | 0% | 5.7% | 7/31/2023 |
![]() | 0.14% | 0% | 15.04% | 6/24/2022 |
![]() | 0.13% | 0% | 16.16% | 11/29/2024 |
![]() | 0.12% | 0% | 8.3% | 2/5/2025 |
![]() | 0.11% | 3.02% | 4.24% | - |
![]() | 0.11% | 0% | 2.85% | 2/27/2024 |
![]() | 0.11% | 0% | 1.82% | 3/24/2024 |
![]() | 0.11% | 0% | 13.48% | 7/1/2022 |
![]() | 0.1% | 0% | 7.09% | 1/10/2023 |
![]() | 0.1% | 0% | 11.06% | 6/3/2022 |
![]() | 0.1% | 0% | 11.75% | 5/17/2022 |
![]() | 0.1% | 0% | 11.32% | 9/10/2024 |
![]() | 0.1% | 0% | 4.84% | 12/26/2023 |
![]() | 0.09% | 0% | 1.12% | 7/13/2022 |
![]() | 0.09% | 0% | 9.85% | 6/6/2022 |
![]() | 0.08% | 0% | 11.06% | 6/3/2022 |
![]() | 0.07% | 0% | 4.06% | 5/3/2024 |
![]() | 0.07% | 0% | 1.64% | 3/22/2024 |
![]() | 0.07% | 0% | 1.64% | 3/22/2024 |
![]() | 0.07% | 0% | 4.06% | 5/3/2024 |
![]() | 0.07% | 0% | 1.64% | 3/22/2024 |
![]() | 0.06% | 0.88% | 6.4% | - |
![]() | 0.06% | 0% | 4.32% | 7/7/2022 |
![]() | 0.06% | 1.38% | 4.24% | - |
![]() | 0.06% | 0.73% | 6.4% | - |
![]() | 0.06% | 0% | 1.64% | 3/22/2024 |
![]() | 0.06% | 0% | 1.56% | 4/11/2023 |
![]() | 0.05% | 0% | 13.22% | 6/3/2022 |
![]() | 0.05% | 0% | 2.42% | 10/31/2022 |
![]() | 0.05% | 0% | 1.38% | 10/21/2022 |
![]() | 0.05% | 0% | 1.38% | 8/16/2023 |
![]() | 0.04% | 0% | 2.16% | 10/31/2022 |
![]() | 0.04% | 0% | 2.07% | 8/19/2022 |
![]() | 0.04% | 0% | 2.25% | 1/10/2024 |
![]() | 0.04% | 0% | 5.19% | 5/13/2024 |
![]() | 0.04% | 0% | 0.52% | 3/21/2023 |
![]() | 0.04% | 0% | 3.37% | 7/5/2022 |
![]() | 0.03% | 0% | 1.3% | 10/16/2022 |
![]() | 0.03% | 0% | 1.47% | 3/22/2024 |
![]() | 0.03% | 0% | 0.69% | 7/28/2022 |
![]() | 0.03% | 0% | 1.04% | 1/12/2022 |
![]() | 0.03% | 0% | 3.8% | 12/8/2022 |
![]() | 0.03% | 0% | 1.3% | 3/22/2024 |
![]() | 0.03% | 0% | 0.95% | 10/25/2022 |
![]() | 0.02% | 0% | 6.91% | 3/22/2022 |
![]() | 0.02% | 0% | 3.8% | 7/7/2022 |
![]() | 0.02% | 0% | 0.52% | 7/20/2022 |
![]() | 0.02% | 0% | 1.04% | 5/13/2024 |
![]() | 0.02% | 0% | 1.82% | 6/3/2022 |
![]() | 0.02% | 0% | 0.61% | 5/2/2023 |
![]() | 0.01% | 0% | 2.77% | 6/6/2022 |
![]() | 0.01% | 0% | 0.95% | 9/21/2022 |
![]() | 0.01% | 0% | 0.52% | 8/20/2023 |
![]() | 0.01% | 0% | 0.61% | 10/5/2022 |
![]() | 0.01% | 0% | 2.85% | 6/6/2022 |
![]() | 0.01% | 0% | 0.17% | 7/28/2023 |
![]() | 0% | 0% | 1.12% | 2/1/2022 |
![]() | 0% | 0% | 0.43% | 2/1/2022 |
![]() | 0% | 0% | 0.09% | 8/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.51% | 10.47% |
![]() | 12.68% | 10.28% |
![]() | 7.13% | 8.19% |
![]() | 10.3% | 8.05% |
![]() | 4.75% | 6.94% |
![]() | 4.76% | 6.27% |
![]() | 5.67% | 6.26% |
![]() | 4.76% | 5.47% |
![]() | 5.55% | 4.42% |
![]() | 3.96% | 3.32% |
![]() | 3.17% | 3.21% |
![]() | 3.17% | 3.17% |
![]() | 1.98% | 2.76% |
![]() | 3.17% | 2.51% |
![]() | 2.38% | 2.1% |
![]() | 1.59% | 1.99% |
![]() | 2.06% | 1.93% |
![]() | 0.79% | 1.45% |
![]() | 1.59% | 1.41% |
![]() | 1.59% | 1.32% |
![]() | 1.59% | 1.32% |
![]() | 0.79% | 0.98% |
![]() | 0.79% | 0.75% |
![]() | 0.4% | 0.33% |