Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.33% | 0% | 37.29% | 4/9/2024 |
![]() | 2.22% | 0% | 37.2% | 4/26/2023 |
![]() | 2.12% | 0% | 34.9% | 4/26/2023 |
![]() | 2.09% | 0% | 39.42% | 6/7/2023 |
![]() | 2.07% | 4.95% | 59.3% | - |
![]() | 1.5% | 3.91% | 45.22% | - |
![]() | 1.47% | 2.9% | 25.94% | - |
![]() | 1.46% | 0% | 34.04% | 11/8/2023 |
![]() | 1.46% | 4.81% | 42.83% | - |
![]() | 1.42% | 0% | 19.8% | 6/7/2023 |
![]() | 1.41% | 0% | 28.24% | 1/17/2024 |
![]() | 1.39% | 0% | 51.54% | 1/24/2025 |
![]() | 1.37% | 0% | 22.44% | 4/26/2023 |
![]() | 1.3% | 4.81% | 34.04% | - |
![]() | 1.26% | 5.03% | 34.22% | - |
![]() | 1.25% | 4.51% | 34.13% | - |
![]() | 1.22% | 0% | 21.84% | 10/2/2023 |
![]() | 1.2% | 3.49% | 34.13% | - |
![]() | 1.18% | 4.08% | 35.41% | - |
![]() | 1.14% | 0% | 24.32% | 10/27/2022 |
![]() | 1.14% | 3.51% | 34.13% | - |
![]() | 1.14% | 4.28% | 34.04% | - |
![]() | 1.11% | 3.35% | 22.35% | - |
![]() | 1.08% | 4.39% | 34.13% | - |
![]() | 1.06% | 0% | 19.8% | 2/17/2023 |
![]() | 1.06% | 3.86% | 34.73% | - |
![]() | 1.06% | 3.84% | 35.32% | - |
![]() | 1.05% | 2.95% | 34.04% | - |
![]() | 1.03% | 3.25% | 34.04% | - |
![]() | 1.03% | 3.33% | 34.04% | - |
![]() | 1.01% | 3.12% | 34.04% | - |
![]() | 0.98% | 0% | 31.91% | 3/17/2025 |
![]() | 0.95% | 0% | 20.39% | 8/31/2022 |
![]() | 0.94% | 0% | 14.08% | 3/31/2023 |
![]() | 0.93% | 0% | 25.09% | 1/17/2024 |
![]() | 0.92% | 2.77% | 34.04% | - |
![]() | 0.92% | 3.14% | 25.85% | - |
![]() | 0.91% | 0% | 13.99% | 10/2/2023 |
![]() | 0.9% | 0% | 21.25% | 4/9/2024 |
![]() | 0.9% | 0% | 27.99% | 12/12/2023 |
![]() | 0.88% | 0% | 22.1% | 7/1/2024 |
![]() | 0.86% | 0% | 19.54% | 12/13/2023 |
![]() | 0.84% | 3.58% | 27.56% | - |
![]() | 0.83% | 0% | 18.34% | 1/26/2024 |
![]() | 0.8% | 4.62% | 27.65% | - |
![]() | 0.77% | 0% | 22.18% | 4/10/2024 |
![]() | 0.73% | 3.01% | 14.76% | - |
![]() | 0.73% | 0% | 23.98% | 1/11/2024 |
![]() | 0.71% | 0% | 13.82% | 6/7/2023 |
![]() | 0.71% | 0% | 16.64% | 7/15/2022 |
![]() | 0.67% | 0% | 16.89% | 7/18/2022 |
![]() | 0.67% | 0% | 15.87% | 8/25/2023 |
![]() | 0.63% | 0% | 10.58% | 2/17/2023 |
![]() | 0.62% | 0% | 24.74% | 12/30/2024 |
![]() | 0.62% | 3.02% | 10.75% | - |
![]() | 0.59% | 0% | 26.11% | 1/4/2024 |
![]() | 0.58% | 0% | 16.47% | 8/4/2022 |
![]() | 0.55% | 0% | 15.19% | 7/18/2022 |
![]() | 0.55% | 0% | 11.69% | 9/13/2023 |
![]() | 0.55% | 0% | 13.99% | 1/17/2024 |
![]() | 0.54% | 0% | 12.29% | 5/25/2022 |
![]() | 0.53% | 0% | 13.48% | 12/6/2023 |
![]() | 0.53% | 0% | 10.41% | 2/15/2023 |
![]() | 0.52% | 0% | 7.94% | 9/18/2024 |
![]() | 0.52% | 0% | 7.94% | 9/18/2024 |
![]() | 0.51% | 3.68% | 14.51% | - |
![]() | 0.51% | 0% | 12.03% | 3/6/2023 |
![]() | 0.47% | 0% | 14.33% | 7/8/2022 |
![]() | 0.46% | 0% | 22.61% | 10/5/2022 |
![]() | 0.45% | 0% | 10.67% | 11/30/2023 |
![]() | 0.45% | 0% | 10.24% | 10/9/2023 |
![]() | 0.44% | 0% | 11.18% | 4/16/2024 |
![]() | 0.43% | 0% | 16.47% | 8/4/2022 |
![]() | 0.43% | 0% | 10.24% | 8/25/2023 |
![]() | 0.41% | 0% | 10.24% | 8/25/2023 |
![]() | 0.4% | 0% | 12.29% | 5/25/2022 |
![]() | 0.38% | 0% | 8.45% | 1/5/2024 |
![]() | 0.38% | 0% | 11.52% | 6/7/2023 |
![]() | 0.38% | 0% | 19.37% | 9/12/2022 |
![]() | 0.37% | 0% | 8.87% | 2/28/2024 |
![]() | 0.37% | 0% | 8.7% | 1/22/2024 |
![]() | 0.35% | 0% | 11.86% | 8/25/2023 |
![]() | 0.34% | 0% | 9.22% | 6/7/2023 |
![]() | 0.33% | 0% | 6.31% | 2/17/2023 |
![]() | 0.32% | 0% | 8.53% | 4/26/2023 |
![]() | 0.31% | 0% | 8.7% | 9/12/2022 |
![]() | 0.3% | 0% | 8.79% | 2/28/2024 |
![]() | 0.29% | 0% | 7.94% | 10/27/2022 |
![]() | 0.27% | 0% | 9.13% | 12/4/2023 |
![]() | 0.24% | 0% | 7.76% | 6/7/2023 |
![]() | 0.23% | 0% | 7.08% | 4/14/2022 |
![]() | 0.22% | 0% | 12.29% | 5/25/2022 |
![]() | 0.21% | 0% | 6.06% | 10/26/2023 |
![]() | 0.21% | 0% | 5.63% | 4/26/2023 |
![]() | 0.21% | 0% | 5.46% | 3/18/2024 |
![]() | 0.21% | 0% | 5.63% | 4/26/2023 |
![]() | 0.2% | 0% | 10.92% | 8/30/2022 |
![]() | 0.2% | 0% | 5.63% | 4/26/2023 |
![]() | 0.2% | 0% | 4.86% | 3/20/2024 |
![]() | 0.18% | 0% | 6.31% | 9/28/2023 |
![]() | 0.18% | 0% | 4.61% | 7/31/2023 |
![]() | 0.17% | 0% | 8.79% | 4/14/2022 |
![]() | 0.16% | 0% | 3.24% | 11/22/2023 |
![]() | 0.15% | 0% | 3.58% | 1/17/2024 |
![]() | 0.15% | 0% | 3.58% | 1/17/2024 |
![]() | 0.15% | 0% | 3.16% | 11/14/2023 |
![]() | 0.14% | 0% | 4.01% | 8/31/2022 |
![]() | 0.14% | 0% | 7.94% | 10/27/2022 |
![]() | 0.13% | 0% | 5.89% | 8/4/2022 |
![]() | 0.12% | 0% | 2.99% | 1/10/2024 |
![]() | 0.1% | 0% | 2.47% | 1/4/2024 |
![]() | 0.09% | 0% | 2.73% | 9/28/2023 |
![]() | 0.09% | 0% | 2.9% | 2/17/2023 |
![]() | 0.09% | 0% | 3.75% | 6/9/2023 |
![]() | 0.09% | 0% | 2.73% | 9/28/2023 |
![]() | 0.09% | 0% | 3.58% | 6/7/2023 |
![]() | 0.08% | 0% | 2.05% | 2/15/2024 |
![]() | 0.08% | 0% | 2.9% | 12/1/2023 |
![]() | 0.08% | 0% | 1.79% | 12/8/2023 |
![]() | 0.07% | 0% | 1.62% | 1/19/2022 |
![]() | 0.07% | 0% | 1.71% | 1/20/2022 |
![]() | 0.07% | 0% | 1.71% | 11/23/2023 |
![]() | 0.06% | 0% | 1.96% | 9/19/2023 |
![]() | 0.06% | 0% | 1.62% | 1/19/2022 |
![]() | 0.04% | 0% | 1.02% | 11/29/2023 |
![]() | 0.04% | 0% | 2.22% | 8/31/2022 |
![]() | 0.04% | 0% | 2.22% | 8/31/2022 |
![]() | 0.03% | 0% | 1.62% | 1/19/2022 |
![]() | 0.03% | 0% | 1.62% | 1/19/2022 |
![]() | 0.03% | 0% | 1.45% | 3/6/2023 |
![]() | 0.03% | 0% | 1.62% | 1/19/2022 |
![]() | 0.02% | 0% | 0.6% | 11/7/2024 |
![]() | 0.01% | 0% | 0.34% | 9/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.87% | 4.74% |
![]() | 3.87% | 4.33% |
![]() | 3.87% | 4.29% |
![]() | 3.87% | 4.25% |
![]() | 3.87% | 4.22% |
![]() | 3.87% | 4.22% |
![]() | 3.87% | 4.17% |
![]() | 3.87% | 4.09% |
![]() | 3.87% | 4.01% |
![]() | 3.87% | 3.96% |
![]() | 3.87% | 3.94% |
![]() | 3.87% | 3.92% |
![]() | 3.87% | 3.91% |
![]() | 3.87% | 3.88% |
![]() | 3.87% | 3.79% |
![]() | 3.87% | 3.79% |
![]() | 3.87% | 3.68% |
![]() | 3.87% | 3.66% |
![]() | 3.87% | 3.66% |
![]() | 3.87% | 3.66% |
![]() | 3.87% | 3.63% |
![]() | 3.87% | 3.56% |
![]() | 3.87% | 3.44% |
![]() | 3.87% | 3.24% |
![]() | 3.87% | 3.06% |
![]() | 1.93% | 2.21% |