Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.69% | 0% | 39.49% | 8/14/2023 |
![]() | 6.88% | 0% | 44.52% | 5/2/2024 |
![]() | 5.19% | 0% | 39.49% | 4/14/2025 |
![]() | 4.96% | 0% | 60.84% | 4/28/2025 |
![]() | 3.97% | 0% | 53.17% | 3/18/2024 |
![]() | 3.72% | 55.29% | 63.81% | - |
![]() | 3.59% | 0% | 69.99% | 11/10/2024 |
![]() | 3.36% | 0% | 26.55% | 4/30/2024 |
![]() | 2.85% | 1.11% | 83.51% | - |
![]() | 2.65% | 0% | 66.45% | 4/1/2025 |
![]() | 2.52% | 0% | 13.44% | 8/2/2024 |
![]() | 2.26% | 0% | 62.65% | 3/21/2024 |
![]() | 2.04% | 0% | 37.1% | 5/2/2024 |
![]() | 1.87% | 11.54% | 42.13% | - |
![]() | 1.37% | 2.46% | 66.12% | - |
![]() | 1.04% | 0% | 42.21% | 5/22/2025 |
![]() | 1.03% | 0% | 26.22% | 12/11/2023 |
![]() | 0.99% | 0% | 32.89% | 3/15/2024 |
![]() | 0.83% | 0% | 18.05% | 4/22/2025 |
![]() | 0.82% | 0% | 29.1% | 12/16/2024 |
![]() | 0.7% | 0% | 31.9% | 3/6/2024 |
![]() | 0.6% | 0% | 27.45% | 4/1/2025 |
![]() | 0.6% | 0% | 33.88% | 3/26/2024 |
![]() | 0.49% | 5.17% | 39.65% | - |
![]() | 0.35% | 0% | 1.73% | 6/7/2024 |
![]() | 0.31% | 0% | 43.69% | 11/3/2023 |
![]() | 0.28% | 0% | 10.47% | 2/24/2025 |
![]() | 0.26% | 0% | 35.61% | 12/1/2023 |
![]() | 0.26% | 0% | 3.87% | 3/24/2025 |
![]() | 0.18% | 0% | 28.36% | 6/9/2023 |
![]() | 0.15% | 0% | 10.88% | 4/30/2024 |
![]() | 0.1% | 0% | 10.55% | 8/13/2024 |
![]() | 0.1% | 0% | 6.18% | 5/14/2024 |
![]() | 0.09% | 0% | 45.26% | 1/28/2025 |
![]() | 0.08% | 0% | 5.94% | 2/21/2025 |
![]() | 0.07% | 0% | 23.91% | 3/21/2024 |
![]() | 0.07% | 0% | 22.51% | 3/21/2024 |
![]() | 0.06% | 0% | 23.33% | 3/14/2024 |
![]() | 0.05% | 0% | 29.6% | 8/10/2023 |
![]() | 0.05% | 0% | 6.1% | 3/16/2022 |
![]() | 0.05% | 0% | 4.29% | 4/1/2025 |
![]() | 0.05% | 0% | 4.62% | 3/24/2025 |
![]() | 0.05% | 0% | 32.65% | 4/1/2025 |
![]() | 0.05% | 0% | 18.3% | 1/22/2025 |
![]() | 0.05% | 0% | 17.56% | 1/9/2024 |
![]() | 0.05% | 0% | 6.1% | 4/1/2025 |
![]() | 0.04% | 0% | 28.28% | 3/7/2025 |
![]() | 0.04% | 0% | 10.39% | 3/12/2025 |
![]() | 0.03% | 0% | 12.28% | 11/14/2023 |
![]() | 0.03% | 0% | 6.43% | 11/9/2023 |
![]() | 0.03% | 0% | 6.1% | 3/16/2022 |
![]() | 0.03% | 0% | 23.91% | 3/21/2024 |
![]() | 0.02% | 0% | 0.33% | 4/4/2022 |
![]() | 0.02% | 0% | 44.68% | 11/13/2023 |
![]() | 0.02% | 0% | 19.04% | 11/14/2023 |
![]() | 0.02% | 0% | 6.1% | 3/16/2022 |
![]() | 0.02% | 0% | 14.67% | 1/24/2024 |
![]() | 0.02% | 0% | 17.72% | 3/21/2024 |
![]() | 0.02% | 0% | 13.03% | 11/9/2023 |
![]() | 0.02% | 0% | 6.1% | 3/16/2022 |
![]() | 0.02% | 0% | 6.68% | 3/24/2025 |
![]() | 0.02% | 0% | 8.99% | 11/10/2024 |
![]() | 0.02% | 0% | 18.05% | 1/23/2024 |
![]() | 0.01% | 0% | 11.13% | 10/17/2023 |
![]() | 0.01% | 0% | 16.16% | 3/25/2024 |
![]() | 0.01% | 0% | 1.73% | 10/10/2023 |
![]() | 0.01% | 0% | 19.62% | 10/20/2022 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 5.61% | 4/1/2025 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 4.7% | 8/11/2023 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 17.81% | 4/8/2024 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 7.83% | 11/14/2023 |
![]() | 0.01% | 0% | 19.29% | 3/21/2024 |
![]() | 0.01% | 0% | 12.28% | 9/21/2023 |
![]() | 0.01% | 0% | 4.45% | 9/20/2023 |
![]() | 0.01% | 0% | 12.94% | 12/15/2023 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 5.77% | 8/11/2023 |
![]() | 0.01% | 0% | 28.28% | 8/25/2023 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 9.15% | 11/30/2023 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 4.2% | 7/21/2023 |
![]() | 0.01% | 0% | 22.09% | 3/21/2024 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0.01% | 0% | 14.26% | 3/24/2025 |
![]() | 0.01% | 0% | 6.1% | 3/16/2022 |
![]() | 0% | 0% | 3.46% | 1/17/2025 |
![]() | 0% | 0% | 8.66% | 7/21/2023 |
![]() | 0% | 0% | 15.33% | 3/14/2024 |
![]() | 0% | 0% | 8.41% | 3/24/2025 |
![]() | 0% | 0% | 4.2% | 7/21/2023 |
![]() | 0% | 0% | 8.16% | 3/11/2025 |
![]() | 0% | 0% | 6.1% | 3/16/2022 |
![]() | 0% | 0% | 6.02% | 2/14/2025 |
![]() | 0% | 0% | 2.64% | 9/21/2023 |
![]() | 0% | 0% | 5.19% | 9/9/2022 |
![]() | 0% | 0% | 2.31% | 12/13/2024 |
![]() | 0% | 0% | 6.1% | 3/16/2022 |
![]() | 0% | 0% | 6.1% | 3/16/2022 |
![]() | 0% | 0% | 4.78% | 11/6/2023 |
![]() | 0% | 0% | 1.4% | 9/20/2023 |
![]() | 0% | 0% | 0.25% | 3/27/2023 |
![]() | 0% | 0% | 1.65% | 6/21/2023 |
![]() | 0% | 0% | 3.22% | 9/20/2023 |
![]() | 0% | 0% | 2.47% | 3/1/2023 |
![]() | 0% | 0% | 1.48% | 9/20/2023 |
![]() | 0% | 0% | 5.52% | 3/16/2022 |
![]() | 0% | 0% | 7.75% | 10/10/2024 |
![]() | 0% | 0% | 8.08% | 3/19/2025 |
![]() | 0% | 0% | 5.52% | 2/29/2024 |
![]() | 0% | 0% | 1.15% | 8/18/2023 |
![]() | 0% | 0% | 2.8% | 3/13/2023 |
![]() | 0% | 0% | 8.08% | 3/24/2025 |
![]() | 0% | 0% | 3.79% | 1/30/2025 |
![]() | 0% | 0% | 0.91% | 1/21/2025 |
![]() | 0% | 0% | 1.15% | 4/10/2023 |
![]() | 0% | 0% | 1.57% | 6/20/2023 |
![]() | 0% | 0% | 1.15% | 10/28/2024 |
![]() | 0% | 0% | 9.23% | 3/24/2025 |
![]() | 0% | 0% | 2.39% | 7/21/2023 |
![]() | 0% | 0% | 1.32% | 6/15/2023 |
![]() | 0% | 0% | 4.62% | 2/10/2025 |
![]() | 0% | 0% | 1.48% | 9/21/2023 |
![]() | 0% | 0.02% | 1.57% | - |
![]() | 0% | 0% | 4.95% | 3/24/2025 |
![]() | 0% | 0% | 1.48% | 8/8/2022 |
![]() | 0% | 0% | 0.41% | 1/15/2025 |
![]() | 0% | 0% | 5.44% | 3/24/2025 |
![]() | 0% | 0% | 1.15% | 9/20/2023 |
![]() | 0% | 0% | 1.07% | 5/4/2022 |
![]() | 0% | 0% | 2.72% | 12/18/2024 |
![]() | 0% | 0% | 0.66% | 1/2/2024 |
![]() | 0% | 0% | 4.86% | 3/24/2025 |
![]() | 0% | 0% | 2.72% | 1/28/2025 |
![]() | 0% | 0% | 4.12% | 10/5/2024 |
![]() | 0% | 0% | 3.87% | 3/24/2025 |
![]() | 0% | 0% | 2.56% | 11/29/2024 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 0.33% | 3/31/2023 |
![]() | 0% | 0% | 3.46% | 2/7/2025 |
![]() | 0% | 0% | 1.81% | 10/21/2024 |
![]() | 0% | 0% | 0.49% | 5/9/2022 |
![]() | 0% | 0% | 2.56% | 1/10/2025 |
![]() | 0% | 0% | 2.31% | 3/24/2025 |
![]() | 0% | 0% | 0.25% | 3/13/2023 |
![]() | 0% | 0% | 0.58% | 2/4/2022 |
![]() | 0% | 0% | 2.23% | 1/22/2025 |
![]() | 0% | 0% | 2.23% | 1/22/2025 |
![]() | 0% | 0% | 2.23% | 1/22/2025 |
![]() | 0% | 0% | 2.14% | 1/7/2025 |
![]() | 0% | 0% | 0.41% | 10/17/2023 |
![]() | 0% | 0.02% | 1.32% | - |
![]() | 0% | 0% | 0.91% | 4/15/2025 |
![]() | 0% | 0% | 0.58% | 1/20/2022 |
![]() | 0% | 0% | 1.65% | 2/25/2025 |
![]() | 0% | 0% | 1.65% | 1/22/2025 |
![]() | 0% | 0% | 0.25% | 1/23/2023 |
![]() | 0% | 0% | 0.33% | 12/1/2023 |
![]() | 0% | 0% | 0.08% | 5/11/2023 |
![]() | 0% | 0% | 0.08% | 1/11/2023 |
![]() | 0% | 0% | 1.15% | 9/4/2024 |
![]() | 0% | 0% | 0.16% | 3/9/2023 |
![]() | 0% | 0% | 0.49% | 4/22/2025 |
![]() | 0% | 0% | 0.99% | 2/11/2025 |
![]() | 0% | 0% | 0.16% | 10/11/2023 |
![]() | 0% | 0% | 0.41% | 1/21/2025 |
![]() | 0% | 0% | 0.41% | 5/28/2025 |
![]() | 0% | 0% | 0.41% | 1/22/2025 |
![]() | 0% | 0% | 0.82% | 2/25/2025 |
![]() | 0% | 0% | 0.66% | 12/19/2024 |
![]() | 0% | 0% | 0.08% | 5/4/2022 |
![]() | 0% | 0% | 0.58% | 2/25/2025 |
![]() | 0% | 0% | 0.58% | 12/18/2024 |
![]() | 0% | 0% | 0.25% | 10/14/2024 |
![]() | 0% | 0% | 0.25% | 4/14/2025 |
![]() | 0% | 0% | 0.08% | 4/11/2023 |
![]() | 0% | 0% | 0.08% | 1/13/2023 |
![]() | 0% | 0% | 0.41% | 2/25/2025 |
![]() | 0% | 0% | 0.33% | 2/25/2025 |
![]() | 0% | 0% | 0.08% | 1/23/2024 |
![]() | 0% | 0% | 0.25% | 9/19/2024 |
![]() | 0% | 0% | 0.16% | 10/7/2024 |
![]() | 0% | 0.02% | 0.08% | - |
![]() | 0% | 0% | 0.08% | 4/10/2025 |
![]() | 0% | 0% | 0.08% | 1/22/2025 |
![]() | 0% | 0% | 0.08% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.63% | 20.94% |
![]() | 4.42% | 3.38% |
![]() | 1.43% | 1.37% |
![]() | 1.07% | 1.06% |
![]() | 1.06% | 0.99% |
![]() | 0.88% | 0.85% |
![]() | 0.52% | 0.53% |
![]() | 0.54% | 0.45% |
![]() | 0.25% | 0.26% |
![]() | 0.16% | 0.17% |
![]() | 0.11% | 0.11% |
![]() | 0.08% | 0.08% |
![]() | 0.06% | 0.06% |
![]() | 0.05% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.04% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |