Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.31% | 4.35% | 63.62% | - |
![]() | 2.09% | 0% | 33.33% | 4/9/2024 |
![]() | 1.98% | 0% | 33.26% | 4/26/2023 |
![]() | 1.9% | 0% | 31.2% | 4/26/2023 |
![]() | 1.87% | 0% | 35.24% | 6/7/2023 |
![]() | 1.81% | 4.56% | 48.89% | - |
![]() | 1.76% | 4.02% | 51.03% | - |
![]() | 1.63% | 3.68% | 33.79% | - |
![]() | 1.63% | 4.35% | 41.04% | - |
![]() | 1.61% | 4.58% | 41.19% | - |
![]() | 1.54% | 3.63% | 41.11% | - |
![]() | 1.51% | 4.22% | 42.26% | - |
![]() | 1.47% | 3.95% | 41.11% | - |
![]() | 1.46% | 3.71% | 41.04% | - |
![]() | 1.38% | 3.83% | 30.59% | - |
![]() | 1.36% | 3.59% | 41.11% | - |
![]() | 1.35% | 3.73% | 42.18% | - |
![]() | 1.31% | 3.05% | 41.65% | - |
![]() | 1.31% | 0% | 30.43% | 11/8/2023 |
![]() | 1.31% | 3.44% | 41.04% | - |
![]() | 1.29% | 3.65% | 41.04% | - |
![]() | 1.27% | 0% | 17.7% | 6/7/2023 |
![]() | 1.26% | 0% | 25.25% | 1/17/2024 |
![]() | 1.24% | 0% | 46.07% | 1/24/2025 |
![]() | 1.23% | 0% | 20.06% | 4/26/2023 |
![]() | 1.21% | 2.86% | 41.04% | - |
![]() | 1.2% | 3.63% | 33.71% | - |
![]() | 1.17% | 4.03% | 35.24% | - |
![]() | 1.09% | 0% | 19.53% | 10/2/2023 |
![]() | 1.07% | 4.25% | 23.8% | - |
![]() | 1.06% | 0% | 31.73% | 5/5/2025 |
![]() | 1.02% | 0% | 21.74% | 10/27/2022 |
![]() | 0.96% | 0% | 31.66% | 5/5/2025 |
![]() | 0.95% | 0% | 17.7% | 2/17/2023 |
![]() | 0.94% | 3.77% | 20.21% | - |
![]() | 0.88% | 0% | 28.53% | 3/17/2025 |
![]() | 0.85% | 0% | 31.66% | 5/5/2025 |
![]() | 0.85% | 0% | 18.23% | 8/31/2022 |
![]() | 0.84% | 0% | 12.59% | 3/31/2023 |
![]() | 0.83% | 0% | 22.43% | 1/17/2024 |
![]() | 0.82% | 0% | 12.51% | 10/2/2023 |
![]() | 0.81% | 0% | 18.99% | 4/9/2024 |
![]() | 0.81% | 0% | 25.02% | 12/12/2023 |
![]() | 0.79% | 0% | 19.76% | 7/1/2024 |
![]() | 0.77% | 0% | 26.01% | 5/6/2025 |
![]() | 0.77% | 2.72% | 23.57% | - |
![]() | 0.77% | 0% | 17.47% | 12/13/2023 |
![]() | 0.75% | 0% | 16.4% | 1/26/2024 |
![]() | 0.69% | 0% | 19.83% | 4/10/2024 |
![]() | 0.66% | 0% | 21.43% | 1/11/2024 |
![]() | 0.64% | 0% | 12.36% | 6/7/2023 |
![]() | 0.64% | 0% | 14.87% | 7/15/2022 |
![]() | 0.62% | 2.58% | 15.71% | - |
![]() | 0.6% | 0% | 15.1% | 7/18/2022 |
![]() | 0.6% | 0% | 14.19% | 8/25/2023 |
![]() | 0.56% | 0% | 9.46% | 2/17/2023 |
![]() | 0.55% | 0% | 22.12% | 12/30/2024 |
![]() | 0.52% | 0% | 23.34% | 1/4/2024 |
![]() | 0.52% | 0% | 14.72% | 8/4/2022 |
![]() | 0.5% | 0% | 13.58% | 7/18/2022 |
![]() | 0.49% | 0% | 10.45% | 9/13/2023 |
![]() | 0.49% | 0% | 12.51% | 1/17/2024 |
![]() | 0.49% | 0% | 10.98% | 5/25/2022 |
![]() | 0.48% | 0% | 12.05% | 12/6/2023 |
![]() | 0.47% | 0% | 9.31% | 2/15/2023 |
![]() | 0.46% | 0% | 7.09% | 9/18/2024 |
![]() | 0.45% | 0% | 10.76% | 3/6/2023 |
![]() | 0.42% | 0% | 12.81% | 7/8/2022 |
![]() | 0.41% | 0% | 20.21% | 10/5/2022 |
![]() | 0.4% | 0% | 9.53% | 11/30/2023 |
![]() | 0.4% | 0% | 9.15% | 10/9/2023 |
![]() | 0.39% | 0% | 9.99% | 4/16/2024 |
![]() | 0.39% | 0% | 14.72% | 8/4/2022 |
![]() | 0.38% | 0% | 9.15% | 8/25/2023 |
![]() | 0.37% | 0% | 9.15% | 8/25/2023 |
![]() | 0.36% | 0% | 10.98% | 5/25/2022 |
![]() | 0.34% | 0% | 7.55% | 1/5/2024 |
![]() | 0.34% | 0% | 10.3% | 6/7/2023 |
![]() | 0.34% | 0% | 17.32% | 9/12/2022 |
![]() | 0.33% | 0% | 7.93% | 2/28/2024 |
![]() | 0.33% | 0% | 7.78% | 1/22/2024 |
![]() | 0.31% | 0% | 10.6% | 8/25/2023 |
![]() | 0.3% | 0% | 8.24% | 6/7/2023 |
![]() | 0.29% | 0% | 5.64% | 2/17/2023 |
![]() | 0.29% | 2.94% | 9.38% | - |
![]() | 0.29% | 3.07% | 9.38% | - |
![]() | 0.29% | 3.42% | 8.62% | - |
![]() | 0.28% | 2.82% | 9.38% | - |
![]() | 0.28% | 0% | 7.63% | 4/26/2023 |
![]() | 0.28% | 0% | 7.78% | 9/12/2022 |
![]() | 0.27% | 0% | 7.86% | 2/28/2024 |
![]() | 0.26% | 0% | 7.09% | 10/27/2022 |
![]() | 0.24% | 0% | 8.16% | 12/4/2023 |
![]() | 0.21% | 0% | 6.94% | 6/7/2023 |
![]() | 0.2% | 0% | 6.33% | 4/14/2022 |
![]() | 0.2% | 0% | 10.98% | 5/25/2022 |
![]() | 0.19% | 0% | 5.42% | 10/26/2023 |
![]() | 0.19% | 0% | 5.03% | 4/26/2023 |
![]() | 0.19% | 0% | 4.88% | 3/18/2024 |
![]() | 0.18% | 0% | 5.03% | 4/26/2023 |
![]() | 0.18% | 0% | 9.76% | 8/30/2022 |
![]() | 0.18% | 0% | 5.03% | 4/26/2023 |
![]() | 0.18% | 0% | 4.35% | 3/20/2024 |
![]() | 0.16% | 0% | 5.64% | 9/28/2023 |
![]() | 0.16% | 0% | 4.12% | 7/31/2023 |
![]() | 0.15% | 0% | 7.86% | 4/14/2022 |
![]() | 0.14% | 0% | 2.9% | 11/22/2023 |
![]() | 0.13% | 0% | 3.2% | 1/17/2024 |
![]() | 0.13% | 0% | 3.2% | 1/17/2024 |
![]() | 0.13% | 0% | 2.82% | 11/14/2023 |
![]() | 0.13% | 0% | 3.59% | 8/31/2022 |
![]() | 0.12% | 0% | 7.09% | 10/27/2022 |
![]() | 0.11% | 0% | 5.26% | 8/4/2022 |
![]() | 0.11% | 0% | 2.67% | 1/10/2024 |
![]() | 0.09% | 0% | 2.21% | 1/4/2024 |
![]() | 0.08% | 0% | 2.44% | 9/28/2023 |
![]() | 0.08% | 0% | 2.59% | 2/17/2023 |
![]() | 0.08% | 0% | 3.36% | 6/9/2023 |
![]() | 0.08% | 0% | 2.44% | 9/28/2023 |
![]() | 0.08% | 0% | 3.2% | 6/7/2023 |
![]() | 0.08% | 0% | 1.83% | 2/15/2024 |
![]() | 0.07% | 0% | 2.59% | 12/1/2023 |
![]() | 0.07% | 0% | 1.6% | 12/8/2023 |
![]() | 0.07% | 0% | 1.45% | 1/19/2022 |
![]() | 0.06% | 0% | 1.53% | 1/20/2022 |
![]() | 0.06% | 0% | 1.53% | 11/23/2023 |
![]() | 0.06% | 0% | 1.75% | 9/19/2023 |
![]() | 0.05% | 0% | 1.45% | 1/19/2022 |
![]() | 0.04% | 0% | 0.92% | 11/29/2023 |
![]() | 0.04% | 0% | 1.98% | 8/31/2022 |
![]() | 0.03% | 0% | 1.98% | 8/31/2022 |
![]() | 0.03% | 0% | 1.45% | 1/19/2022 |
![]() | 0.03% | 0% | 1.45% | 1/19/2022 |
![]() | 0.02% | 0% | 1.3% | 3/6/2023 |
![]() | 0.02% | 0% | 1.45% | 1/19/2022 |
![]() | 0.02% | 0% | 0.53% | 11/7/2024 |
![]() | 0% | 0% | 0.31% | 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% |