Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.24% | 0% | 35.79% | 4/9/2024 |
![]() | 2.17% | 4.24% | 60.93% | - |
![]() | 2.13% | 0% | 35.71% | 4/26/2023 |
![]() | 2.04% | 0% | 33.5% | 4/26/2023 |
![]() | 2.01% | 0% | 37.84% | 6/7/2023 |
![]() | 1.6% | 3.88% | 47.42% | - |
![]() | 1.6% | 4.94% | 45.13% | - |
![]() | 1.53% | 2.93% | 28.91% | - |
![]() | 1.43% | 4.45% | 36.69% | - |
![]() | 1.41% | 0% | 32.68% | 11/8/2023 |
![]() | 1.4% | 4.61% | 36.86% | - |
![]() | 1.37% | 4.07% | 36.77% | - |
![]() | 1.37% | 0% | 19% | 6/7/2023 |
![]() | 1.35% | 0% | 27.11% | 1/17/2024 |
![]() | 1.33% | 0% | 49.47% | 1/24/2025 |
![]() | 1.32% | 0% | 21.54% | 4/26/2023 |
![]() | 1.3% | 3.71% | 36.77% | - |
![]() | 1.3% | 4.33% | 38% | - |
![]() | 1.26% | 4.27% | 36.69% | - |
![]() | 1.21% | 3.67% | 25.47% | - |
![]() | 1.2% | 3.7% | 36.77% | - |
![]() | 1.17% | 0% | 20.97% | 10/2/2023 |
![]() | 1.17% | 3.73% | 37.92% | - |
![]() | 1.16% | 3.53% | 37.35% | - |
![]() | 1.14% | 3.51% | 36.69% | - |
![]() | 1.14% | 0% | 34.07% | 5/5/2025 |
![]() | 1.13% | 3.5% | 36.69% | - |
![]() | 1.1% | 0% | 23.34% | 10/27/2022 |
![]() | 1.09% | 2.94% | 36.69% | - |
![]() | 1.04% | 0% | 33.99% | 5/5/2025 |
![]() | 1.02% | 0% | 19% | 2/17/2023 |
![]() | 1.02% | 3.55% | 28.83% | - |
![]() | 0.96% | 3.99% | 30.47% | - |
![]() | 0.94% | 0% | 30.63% | 3/17/2025 |
![]() | 0.92% | 0% | 33.99% | 5/5/2025 |
![]() | 0.91% | 0% | 19.57% | 8/31/2022 |
![]() | 0.91% | 0% | 13.51% | 3/31/2023 |
![]() | 0.9% | 0% | 24.08% | 1/17/2024 |
![]() | 0.88% | 0% | 13.43% | 10/2/2023 |
![]() | 0.87% | 0% | 20.39% | 4/9/2024 |
![]() | 0.86% | 0% | 26.86% | 12/12/2023 |
![]() | 0.84% | 0% | 21.21% | 7/1/2024 |
![]() | 0.84% | 3.72% | 18.18% | - |
![]() | 0.83% | 0% | 27.93% | 5/6/2025 |
![]() | 0.82% | 0% | 18.76% | 12/13/2023 |
![]() | 0.8% | 0% | 17.61% | 1/26/2024 |
![]() | 0.74% | 0% | 21.29% | 4/10/2024 |
![]() | 0.73% | 3.72% | 14.33% | - |
![]() | 0.7% | 0% | 23.01% | 1/11/2024 |
![]() | 0.69% | 0% | 13.27% | 6/7/2023 |
![]() | 0.68% | 0% | 15.97% | 7/15/2022 |
![]() | 0.65% | 0% | 16.22% | 7/18/2022 |
![]() | 0.64% | 0% | 15.23% | 8/25/2023 |
![]() | 0.62% | 2.99% | 17.94% | - |
![]() | 0.6% | 0% | 10.16% | 2/17/2023 |
![]() | 0.6% | 0% | 23.75% | 12/30/2024 |
![]() | 0.56% | 0% | 25.06% | 1/4/2024 |
![]() | 0.56% | 0% | 15.81% | 8/4/2022 |
![]() | 0.53% | 0% | 14.58% | 7/18/2022 |
![]() | 0.53% | 0% | 11.22% | 9/13/2023 |
![]() | 0.53% | 0% | 13.43% | 1/17/2024 |
![]() | 0.52% | 1.35% | 9.5% | - |
![]() | 0.52% | 0% | 11.79% | 5/25/2022 |
![]() | 0.51% | 0% | 12.94% | 12/6/2023 |
![]() | 0.51% | 0% | 9.99% | 2/15/2023 |
![]() | 0.5% | 0% | 7.62% | 9/18/2024 |
![]() | 0.49% | 0% | 11.55% | 3/6/2023 |
![]() | 0.45% | 0% | 13.76% | 7/8/2022 |
![]() | 0.44% | 0% | 21.7% | 10/5/2022 |
![]() | 0.43% | 0% | 10.24% | 11/30/2023 |
![]() | 0.43% | 0% | 9.83% | 10/9/2023 |
![]() | 0.42% | 0% | 10.73% | 4/16/2024 |
![]() | 0.42% | 0% | 15.81% | 8/4/2022 |
![]() | 0.41% | 0% | 9.83% | 8/25/2023 |
![]() | 0.39% | 0% | 9.83% | 8/25/2023 |
![]() | 0.38% | 0% | 11.79% | 5/25/2022 |
![]() | 0.36% | 0% | 8.11% | 1/5/2024 |
![]() | 0.36% | 0% | 11.06% | 6/7/2023 |
![]() | 0.36% | 0% | 18.59% | 9/12/2022 |
![]() | 0.36% | 0% | 8.52% | 2/28/2024 |
![]() | 0.36% | 0% | 8.35% | 1/22/2024 |
![]() | 0.33% | 0% | 11.38% | 8/25/2023 |
![]() | 0.33% | 0% | 8.85% | 6/7/2023 |
![]() | 0.31% | 0% | 6.06% | 2/17/2023 |
![]() | 0.31% | 0% | 8.19% | 4/26/2023 |
![]() | 0.3% | 0% | 8.35% | 9/12/2022 |
![]() | 0.29% | 0% | 8.44% | 2/28/2024 |
![]() | 0.28% | 0% | 7.62% | 10/27/2022 |
![]() | 0.26% | 0% | 8.76% | 12/4/2023 |
![]() | 0.23% | 0% | 7.45% | 6/7/2023 |
![]() | 0.22% | 0% | 6.8% | 4/14/2022 |
![]() | 0.21% | 0% | 11.79% | 5/25/2022 |
![]() | 0.21% | 0% | 5.81% | 10/26/2023 |
![]() | 0.2% | 0% | 5.41% | 4/26/2023 |
![]() | 0.2% | 0% | 5.24% | 3/18/2024 |
![]() | 0.2% | 0% | 5.41% | 4/26/2023 |
![]() | 0.2% | 0% | 10.48% | 8/30/2022 |
![]() | 0.19% | 0% | 5.41% | 4/26/2023 |
![]() | 0.19% | 0% | 4.67% | 3/20/2024 |
![]() | 0.18% | 0% | 6.06% | 9/28/2023 |
![]() | 0.17% | 0% | 4.42% | 7/31/2023 |
![]() | 0.16% | 0% | 8.44% | 4/14/2022 |
![]() | 0.15% | 0% | 3.11% | 11/22/2023 |
![]() | 0.14% | 0% | 3.44% | 1/17/2024 |
![]() | 0.14% | 0% | 3.44% | 1/17/2024 |
![]() | 0.14% | 0% | 3.03% | 11/14/2023 |
![]() | 0.14% | 0% | 3.85% | 8/31/2022 |
![]() | 0.13% | 0% | 7.62% | 10/27/2022 |
![]() | 0.12% | 0% | 5.65% | 8/4/2022 |
![]() | 0.12% | 0% | 2.87% | 1/10/2024 |
![]() | 0.09% | 0% | 2.38% | 1/4/2024 |
![]() | 0.09% | 0% | 2.62% | 9/28/2023 |
![]() | 0.09% | 0% | 2.78% | 2/17/2023 |
![]() | 0.09% | 0% | 3.6% | 6/9/2023 |
![]() | 0.09% | 3.17% | 2.7% | - |
![]() | 0.09% | 3.2% | 2.7% | - |
![]() | 0.09% | 0% | 2.62% | 9/28/2023 |
![]() | 0.09% | 2.91% | 2.7% | - |
![]() | 0.08% | 0% | 3.44% | 6/7/2023 |
![]() | 0.08% | 0% | 1.97% | 2/15/2024 |
![]() | 0.08% | 0% | 2.78% | 12/1/2023 |
![]() | 0.07% | 0% | 1.72% | 12/8/2023 |
![]() | 0.07% | 0% | 1.56% | 1/19/2022 |
![]() | 0.07% | 0% | 1.64% | 1/20/2022 |
![]() | 0.07% | 0% | 1.64% | 11/23/2023 |
![]() | 0.06% | 0% | 1.88% | 9/19/2023 |
![]() | 0.06% | 3.17% | 1.88% | - |
![]() | 0.06% | 0% | 1.56% | 1/19/2022 |
![]() | 0.04% | 0% | 0.98% | 11/29/2023 |
![]() | 0.04% | 0% | 2.13% | 8/31/2022 |
![]() | 0.04% | 0% | 2.13% | 8/31/2022 |
![]() | 0.03% | 0% | 1.56% | 1/19/2022 |
![]() | 0.03% | 0% | 1.56% | 1/19/2022 |
![]() | 0.03% | 0% | 1.39% | 3/6/2023 |
![]() | 0.03% | 0% | 1.56% | 1/19/2022 |
![]() | 0.02% | 0% | 0.57% | 11/7/2024 |
![]() | 0% | 0% | 0.33% | 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% |