Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.3% | 0% | 50.39% | 6/5/2025 |
![]() | 1.13% | 0% | 13.19% | 5/4/2023 |
![]() | 1.02% | 0% | 7.58% | 5/17/2023 |
![]() | 1% | 0% | 9.95% | 3/23/2023 |
![]() | 0.94% | 0% | 12.8% | 8/18/2023 |
![]() | 0.92% | 7.15% | 30.88% | - |
![]() | 0.91% | 0% | 7.58% | 5/17/2023 |
![]() | 0.87% | 0% | 7.27% | 5/20/2024 |
![]() | 0.85% | 5.26% | 43.84% | - |
![]() | 0.8% | 0% | 1.58% | 12/9/2022 |
![]() | 0.76% | 0% | 8.53% | 5/17/2023 |
![]() | 0.71% | 5.7% | 27.96% | - |
![]() | 0.69% | 0% | 3.95% | 5/17/2023 |
![]() | 0.63% | 4.97% | 30.88% | - |
![]() | 0.58% | 0% | 7.19% | 6/9/2023 |
![]() | 0.57% | 0% | 11.77% | 4/25/2023 |
![]() | 0.56% | 4.77% | 27.96% | - |
![]() | 0.54% | 3.09% | 43.6% | - |
![]() | 0.52% | 0% | 7.27% | 4/25/2023 |
![]() | 0.5% | 0% | 6.32% | 5/17/2023 |
![]() | 0.5% | 0% | 6.32% | 5/17/2023 |
![]() | 0.47% | 0% | 13.67% | 8/18/2023 |
![]() | 0.46% | 0% | 11.22% | 7/1/2024 |
![]() | 0.44% | 0% | 24.25% | 1/30/2025 |
![]() | 0.44% | 0% | 7.35% | 8/18/2023 |
![]() | 0.43% | 0% | 3.87% | 1/3/2023 |
![]() | 0.43% | 6.53% | 11.69% | - |
![]() | 0.42% | 0% | 11.06% | 5/17/2023 |
![]() | 0.42% | 7.87% | 11.69% | - |
![]() | 0.41% | 2.95% | 27.96% | - |
![]() | 0.39% | 0% | 17.93% | 3/11/2025 |
![]() | 0.39% | 0% | 9.64% | 8/18/2023 |
![]() | 0.39% | 0% | 3.16% | 8/17/2022 |
![]() | 0.38% | 2.52% | 27.8% | - |
![]() | 0.36% | 3% | 30.88% | - |
![]() | 0.36% | 0% | 15.56% | 7/31/2024 |
![]() | 0.36% | 0% | 7.27% | 8/18/2023 |
![]() | 0.35% | 0% | 7.11% | 8/17/2023 |
![]() | 0.35% | 4.31% | 11.69% | - |
![]() | 0.34% | 2.65% | 27.49% | - |
![]() | 0.33% | 0% | 7.27% | 8/18/2023 |
![]() | 0.33% | 0% | 8.69% | 4/28/2023 |
![]() | 0.32% | 0% | 7.19% | 8/18/2023 |
![]() | 0.32% | 0% | 8.45% | 8/16/2024 |
![]() | 0.32% | 0% | 3.55% | 12/29/2022 |
![]() | 0.32% | 0% | 7.27% | 8/18/2023 |
![]() | 0.31% | 0% | 12.64% | 6/24/2024 |
![]() | 0.3% | 0% | 7.35% | 8/18/2023 |
![]() | 0.3% | 2.25% | 30.65% | - |
![]() | 0.3% | 0% | 7.27% | 8/18/2023 |
![]() | 0.3% | 0% | 6.64% | 8/10/2023 |
![]() | 0.3% | 1.82% | 27.09% | - |
![]() | 0.29% | 0% | 17.3% | 3/11/2025 |
![]() | 0.29% | 2.24% | 30.88% | - |
![]() | 0.28% | 2.31% | 26.15% | - |
![]() | 0.28% | 0% | 3.63% | 8/18/2023 |
![]() | 0.27% | 0% | 6.87% | 8/14/2023 |
![]() | 0.27% | 0% | 3.32% | 12/29/2022 |
![]() | 0.27% | 0% | 6.32% | 8/7/2023 |
![]() | 0.26% | 0% | 17.54% | 3/12/2025 |
![]() | 0.26% | 1.93% | 26.86% | - |
![]() | 0.25% | 0% | 6.32% | 5/17/2023 |
![]() | 0.25% | 0% | 6.32% | 5/17/2023 |
![]() | 0.24% | 0% | 17.38% | 3/11/2025 |
![]() | 0.23% | 1.74% | 28.44% | - |
![]() | 0.23% | 0% | 3.4% | 12/29/2022 |
![]() | 0.22% | 2.72% | 11.69% | - |
![]() | 0.22% | 0% | 4.74% | 3/23/2023 |
![]() | 0.21% | 0% | 2.92% | 12/29/2022 |
![]() | 0.2% | 0% | 10.11% | 6/4/2024 |
![]() | 0.2% | 0% | 5.21% | 7/24/2023 |
![]() | 0.2% | 2.09% | 11.69% | - |
![]() | 0.2% | 0% | 9.32% | 3/11/2025 |
![]() | 0.19% | 0% | 5.92% | 3/17/2023 |
![]() | 0.17% | 0% | 2.13% | 12/9/2022 |
![]() | 0.17% | 0% | 2.13% | 12/9/2022 |
![]() | 0.16% | 0% | 3.71% | 8/18/2023 |
![]() | 0.16% | 0% | 4.11% | 7/10/2023 |
![]() | 0.15% | 0% | 3.63% | 8/18/2023 |
![]() | 0.15% | 0% | 3.95% | 7/7/2023 |
![]() | 0.15% | 0% | 14.3% | 2/21/2025 |
![]() | 0.15% | 0% | 17.46% | 3/11/2025 |
![]() | 0.14% | 0% | 17.54% | 3/12/2025 |
![]() | 0.12% | 0% | 2.76% | 6/23/2023 |
![]() | 0.11% | 0% | 10.19% | 12/30/2024 |
![]() | 0.11% | 0% | 16.27% | 2/24/2025 |
![]() | 0.1% | 0% | 3.63% | 4/26/2023 |
![]() | 0.1% | 0% | 2.69% | 3/27/2024 |
![]() | 0.09% | 0% | 9.87% | 10/28/2024 |
![]() | 0.09% | 0% | 25.59% | 12/16/2024 |
![]() | 0.09% | 0% | 10.9% | 7/1/2024 |
![]() | 0.09% | 0% | 2.69% | 8/17/2022 |
![]() | 0.08% | 0% | 2.69% | 8/18/2022 |
![]() | 0.07% | 0% | 12.48% | 7/5/2024 |
![]() | 0.07% | 0% | 1.97% | 8/16/2022 |
![]() | 0.07% | 0% | 15.88% | 7/26/2024 |
![]() | 0.07% | 0% | 0.71% | 12/15/2023 |
![]() | 0.07% | 0% | 3.63% | 3/14/2024 |
![]() | 0.06% | 0% | 0.71% | 8/17/2022 |
![]() | 0.06% | 0% | 1.9% | 8/15/2022 |
![]() | 0.06% | 0% | 14.61% | 7/10/2024 |
![]() | 0.06% | 0% | 12.09% | 2/21/2025 |
![]() | 0.06% | 0% | 0.39% | 7/11/2022 |
![]() | 0.06% | 0% | 13.35% | 6/24/2024 |
![]() | 0.06% | 0% | 1.74% | 8/11/2022 |
![]() | 0.06% | 0% | 13.03% | 6/24/2024 |
![]() | 0.06% | 0% | 1.97% | 8/18/2022 |
![]() | 0.06% | 0% | 13.51% | 6/26/2024 |
![]() | 0.06% | 0% | 1.74% | 8/15/2022 |
![]() | 0.05% | 0% | 2.13% | 1/8/2024 |
![]() | 0.05% | 0% | 11.06% | 1/30/2025 |
![]() | 0.05% | 0% | 1.34% | 8/9/2023 |
![]() | 0.05% | 0% | 14.85% | 7/16/2024 |
![]() | 0.05% | 0% | 1.9% | 1/5/2024 |
![]() | 0.04% | 0% | 13.03% | 6/24/2024 |
![]() | 0.04% | 0% | 1.9% | 1/5/2024 |
![]() | 0.04% | 0% | 0.63% | 3/28/2023 |
![]() | 0.04% | 0% | 13.19% | 6/27/2024 |
![]() | 0.04% | 0% | 11.14% | 6/24/2024 |
![]() | 0.03% | 0% | 12.95% | 6/24/2024 |
![]() | 0.03% | 0% | 0.63% | 12/14/2023 |
![]() | 0.03% | 0% | 0.95% | 8/10/2022 |
![]() | 0.03% | 0% | 0.63% | 12/14/2023 |
![]() | 0.02% | 0% | 0.63% | 5/17/2023 |
![]() | 0.02% | 0% | 0.32% | 8/9/2022 |
![]() | 0.02% | 0% | 2.29% | 4/18/2024 |
![]() | 0.02% | 0% | 3.16% | 5/9/2024 |
![]() | 0.02% | 0% | 1.66% | 2/21/2025 |
![]() | 0.02% | 0% | 0.32% | 12/10/2023 |
![]() | 0.02% | 0% | 1.66% | 2/26/2024 |
![]() | 0.02% | 0% | 3.87% | 8/12/2024 |
![]() | 0.02% | 0% | 1.42% | 2/2/2024 |
![]() | 0.02% | 0% | 0.71% | 2/1/2024 |
![]() | 0.01% | 0% | 0.16% | 8/9/2022 |
![]() | 0.01% | 0% | 0.32% | 8/18/2023 |
![]() | 0.01% | 0% | 0.32% | 8/18/2023 |
![]() | 0.01% | 0% | 0.47% | 12/12/2023 |
![]() | 0.01% | 0% | 0.39% | 8/10/2022 |
![]() | 0.01% | 0% | 0.47% | 5/2/2024 |
![]() | 0.01% | 0% | 0.32% | 6/23/2023 |
![]() | 0.01% | 0% | 0.24% | 12/22/2023 |
![]() | 0.01% | 0% | 0.32% | 4/10/2024 |
![]() | 0.01% | 0% | 0.08% | 8/9/2022 |
![]() | 0.01% | 0% | 1.18% | 9/26/2024 |
![]() | 0.01% | 0% | 0.16% | 6/21/2023 |
![]() | 0.01% | 0% | 0.47% | 1/3/2024 |
![]() | 0.01% | 0% | 0.24% | 6/23/2023 |
![]() | 0% | 0% | 0.16% | 7/28/2022 |
![]() | 0% | 0% | 0.16% | 7/28/2022 |
![]() | 0% | 0% | 0.16% | 7/28/2022 |
![]() | 0% | 0% | 0.16% | 7/28/2022 |
![]() | 0% | 0% | 0.87% | 7/5/2024 |
![]() | 0% | 0% | 6.48% | 6/24/2024 |
![]() | 0% | 0% | 0.55% | 7/1/2024 |
![]() | 0% | 0% | 0.63% | 7/5/2024 |
![]() | 0% | 0% | 0.16% | 6/2/2023 |
![]() | 0% | 0% | 0.55% | 7/1/2024 |
![]() | 0% | 0% | 0.16% | 6/13/2023 |
![]() | 0% | 0% | 0.08% | 6/15/2023 |
![]() | 0% | 0% | 0.08% | 6/16/2023 |
![]() | 0% | 0% | 0.24% | 12/15/2023 |
![]() | 0% | 0% | 0.08% | 6/14/2023 |
![]() | 0% | 0% | 0.32% | 7/1/2024 |
![]() | 0% | 0% | 0.08% | 1/17/2024 |
![]() | 0% | 0% | 0.16% | 6/9/2023 |
![]() | 0% | 0% | 0.08% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 45.9% | 51.34% |
![]() | 2.37% | 2.32% |
![]() | 1.47% | 1.92% |
![]() | 2.07% | 1.91% |
![]() | 1.04% | 1.84% |
![]() | 2.2% | 1.82% |
![]() | 1.84% | 1.78% |
![]() | 1.97% | 1.64% |
![]() | 1.49% | 1.51% |
![]() | 1.67% | 1.49% |
![]() | 1.53% | 1.19% |
![]() | 1.16% | 1.1% |
![]() | 1.34% | 0.98% |
![]() | 1.08% | 0.97% |
![]() | 1.06% | 0.95% |
![]() | 0.79% | 0.93% |
![]() | 1.37% | 0.92% |
![]() | 0.71% | 0.89% |
![]() | 0.96% | 0.87% |
![]() | 0.84% | 0.79% |
![]() | 0.68% | 0.66% |
![]() | 0.67% | 0.65% |
![]() | 0.66% | 0.63% |
![]() | 0.86% | 0.63% |
![]() | 0.75% | 0.59% |
![]() | 0.6% | 0.59% |
![]() | 0.67% | 0.52% |
![]() | 0.66% | 0.49% |
![]() | 0.67% | 0.49% |