Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.98% | 0% | 26.54% | 4/25/2023 |
![]() | 1.86% | 0% | 21.29% | 8/2/2024 |
![]() | 1.77% | 0% | 22.19% | 8/9/2023 |
![]() | 1.48% | 0% | 20.48% | 12/12/2023 |
![]() | 1.4% | 0% | 17.77% | 7/24/2024 |
![]() | 1.34% | 0% | 20.8% | 11/4/2024 |
![]() | 1.27% | 0% | 15.89% | 9/21/2023 |
![]() | 1.26% | 0% | 18.18% | 4/7/2025 |
![]() | 1.21% | 0% | 13.02% | 2/11/2025 |
![]() | 1.17% | 0% | 16.87% | 8/14/2023 |
![]() | 1.08% | 0% | 14.66% | 3/2/2023 |
![]() | 1.03% | 0% | 14.82% | 6/4/2024 |
![]() | 0.96% | 0% | 12.86% | 6/17/2022 |
![]() | 0.9% | 0% | 14.25% | 8/5/2024 |
![]() | 0.88% | 0% | 15.4% | 11/30/2023 |
![]() | 0.87% | 0% | 13.1% | 5/27/2024 |
![]() | 0.87% | 0% | 12.53% | 12/30/2024 |
![]() | 0.86% | 0% | 13.43% | 9/11/2023 |
![]() | 0.85% | 0% | 12.29% | 2/5/2024 |
![]() | 0.84% | 0% | 12.86% | 10/23/2023 |
![]() | 0.84% | 0% | 12.37% | 12/2/2024 |
![]() | 0.83% | 0% | 12.29% | 8/18/2023 |
![]() | 0.82% | 0% | 11.38% | 5/6/2024 |
![]() | 0.81% | 0% | 11.3% | 8/8/2023 |
![]() | 0.76% | 0% | 12.12% | 7/19/2024 |
![]() | 0.75% | 0% | 10.24% | 4/22/2024 |
![]() | 0.74% | 0% | 10.48% | 4/25/2024 |
![]() | 0.69% | 0% | 10.81% | 11/29/2024 |
![]() | 0.69% | 0% | 15.07% | 12/22/2022 |
![]() | 0.68% | 0% | 10.24% | 3/31/2025 |
![]() | 0.66% | 0% | 9.75% | 5/11/2023 |
![]() | 0.65% | 0% | 9.83% | 4/17/2024 |
![]() | 0.62% | 0% | 9.83% | 2/9/2023 |
![]() | 0.61% | 0% | 8.93% | 8/18/2023 |
![]() | 0.61% | 0% | 8.44% | 4/25/2022 |
![]() | 0.6% | 0% | 8.52% | 3/15/2023 |
![]() | 0.6% | 0% | 9.42% | 3/15/2024 |
![]() | 0.59% | 0% | 9.09% | 5/2/2022 |
![]() | 0.58% | 0% | 9.75% | 9/21/2023 |
![]() | 0.57% | 0% | 8.68% | 3/9/2023 |
![]() | 0.57% | 0% | 8.85% | 4/29/2022 |
![]() | 0.57% | 0% | 7.7% | 11/1/2024 |
![]() | 0.56% | 0% | 8.52% | 8/20/2023 |
![]() | 0.53% | 0% | 12.29% | 11/11/2022 |
![]() | 0.52% | 0% | 8.03% | 2/18/2025 |
![]() | 0.5% | 0% | 7.37% | 11/11/2022 |
![]() | 0.5% | 0% | 7.37% | 3/10/2025 |
![]() | 0.49% | 0% | 8.11% | 8/15/2023 |
![]() | 0.47% | 0% | 8.52% | 7/8/2024 |
![]() | 0.47% | 0% | 6.39% | 4/16/2025 |
![]() | 0.45% | 0% | 6.63% | 4/10/2023 |
![]() | 0.45% | 7.07% | 7.78% | - |
![]() | 0.44% | 0% | 6.8% | 4/22/2024 |
![]() | 0.43% | 0% | 6.47% | 5/19/2022 |
![]() | 0.42% | 0% | 7.13% | 6/16/2022 |
![]() | 0.41% | 0% | 6.39% | 4/24/2024 |
![]() | 0.41% | 0% | 6.39% | 2/20/2024 |
![]() | 0.4% | 0% | 6.88% | 3/4/2025 |
![]() | 0.4% | 0% | 5.9% | 3/24/2023 |
![]() | 0.39% | 0% | 6.88% | 8/17/2023 |
![]() | 0.37% | 0% | 5.32% | 10/20/2022 |
![]() | 0.35% | 0% | 5.16% | 5/9/2022 |
![]() | 0.34% | 0% | 5.16% | 1/8/2024 |
![]() | 0.34% | 0% | 5.16% | 2/5/2024 |
![]() | 0.33% | 0% | 4.91% | 12/16/2022 |
![]() | 0.31% | 0% | 4.83% | 2/7/2025 |
![]() | 0.29% | 0% | 4.34% | 10/7/2022 |
![]() | 0.29% | 0% | 4.5% | 3/7/2022 |
![]() | 0.29% | 0% | 4.75% | 1/8/2025 |
![]() | 0.28% | 0% | 4.34% | 10/23/2023 |
![]() | 0.28% | 0% | 5.81% | 8/4/2022 |
![]() | 0.27% | 0% | 4.59% | 4/5/2023 |
![]() | 0.27% | 0% | 4.34% | 12/30/2022 |
![]() | 0.27% | 0% | 4.34% | 3/13/2023 |
![]() | 0.26% | 0% | 4.01% | 12/30/2024 |
![]() | 0.25% | 0% | 4.1% | 6/20/2023 |
![]() | 0.24% | 0% | 3.44% | 2/11/2022 |
![]() | 0.24% | 0% | 3.85% | 3/10/2025 |
![]() | 0.23% | 0% | 3.69% | 2/1/2024 |
![]() | 0.23% | 0% | 3.6% | 5/11/2023 |
![]() | 0.23% | 0% | 4.26% | 9/8/2023 |
![]() | 0.22% | 0% | 3.77% | 4/25/2022 |
![]() | 0.22% | 0% | 3.36% | 3/13/2023 |
![]() | 0.22% | 0% | 4.01% | 7/29/2024 |
![]() | 0.21% | 0% | 3.44% | 3/1/2022 |
![]() | 0.2% | 0% | 3.19% | 12/20/2024 |
![]() | 0.2% | 0% | 4.1% | 7/12/2022 |
![]() | 0.2% | 0% | 3.19% | 3/13/2023 |
![]() | 0.2% | 0% | 3.11% | 3/4/2025 |
![]() | 0.16% | 0% | 2.21% | 1/27/2022 |
![]() | 0.16% | 0% | 2.54% | 3/13/2025 |
![]() | 0.15% | 6.94% | 2.13% | - |
![]() | 0.15% | 0% | 2.29% | 3/10/2025 |
![]() | 0.14% | 0% | 2.21% | 4/17/2023 |
![]() | 0.13% | 0% | 1.97% | 1/24/2022 |
![]() | 0.13% | 0% | 2.05% | 1/12/2024 |
![]() | 0.12% | 0% | 1.88% | 12/5/2022 |
![]() | 0.11% | 0% | 1.88% | 3/8/2024 |
![]() | 0.11% | 0% | 1.72% | 1/21/2022 |
![]() | 0.09% | 0% | 1.47% | 1/18/2022 |
![]() | 0.09% | 0% | 1.47% | 1/28/2022 |
![]() | 0.08% | 0% | 1.31% | 4/5/2023 |
![]() | 0.08% | 0% | 1.39% | 3/7/2025 |
![]() | 0.08% | 0% | 1.31% | 2/7/2025 |
![]() | 0.08% | 0% | 0.82% | 1/10/2022 |
![]() | 0.07% | 0% | 1.15% | 9/30/2024 |
![]() | 0.07% | 0% | 1.15% | 2/13/2023 |
![]() | 0.06% | 0% | 0.82% | 1/10/2022 |
![]() | 0.04% | 0% | 0.66% | 8/17/2022 |
![]() | 0.04% | 0% | 0.49% | 1/6/2022 |
![]() | 0.04% | 0% | 0.66% | 3/15/2023 |
![]() | 0.04% | 0% | 0.66% | 7/23/2024 |
![]() | 0.03% | 0% | 0.57% | 1/7/2022 |
![]() | 0.03% | 0% | 0.49% | 2/24/2025 |
![]() | 0.03% | 0% | 0.41% | 9/7/2022 |
![]() | 0.02% | 0% | 0.25% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.71% | 10.53% |
![]() | 6.71% | 6.96% |
![]() | 6.72% | 6.74% |
![]() | 6.79% | 6.48% |
![]() | 6.79% | 6.24% |
![]() | 6.72% | 6.22% |
![]() | 6.79% | 5.88% |
![]() | 6.72% | 5.56% |