Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.74% | 24.99% | 50.47% | - |
![]() | 1.22% | 0% | 14.24% | 5/4/2023 |
![]() | 1.1% | 0% | 8.18% | 5/17/2023 |
![]() | 1.08% | 0% | 10.74% | 3/23/2023 |
![]() | 1.02% | 0% | 13.81% | 8/18/2023 |
![]() | 0.98% | 0% | 8.18% | 5/17/2023 |
![]() | 0.94% | 0% | 7.84% | 5/20/2024 |
![]() | 0.87% | 0% | 1.71% | 12/9/2022 |
![]() | 0.82% | 0% | 9.21% | 5/17/2023 |
![]() | 0.74% | 0% | 4.26% | 5/17/2023 |
![]() | 0.63% | 0% | 7.76% | 6/9/2023 |
![]() | 0.61% | 0% | 12.7% | 4/25/2023 |
![]() | 0.56% | 0% | 7.84% | 4/25/2023 |
![]() | 0.54% | 0% | 6.82% | 5/17/2023 |
![]() | 0.54% | 0% | 6.82% | 5/17/2023 |
![]() | 0.53% | 3.15% | 39.39% | - |
![]() | 0.51% | 0% | 14.75% | 8/18/2023 |
![]() | 0.5% | 4.02% | 25.4% | - |
![]() | 0.5% | 0% | 12.11% | 7/1/2024 |
![]() | 0.47% | 0% | 26.17% | 1/30/2025 |
![]() | 0.47% | 0% | 7.93% | 8/18/2023 |
![]() | 0.46% | 0% | 4.18% | 1/3/2023 |
![]() | 0.46% | 0% | 11.94% | 5/17/2023 |
![]() | 0.42% | 0% | 19.35% | 3/11/2025 |
![]() | 0.42% | 0% | 10.4% | 8/18/2023 |
![]() | 0.42% | 0% | 3.41% | 8/17/2022 |
![]() | 0.4% | 2.93% | 22.25% | - |
![]() | 0.39% | 0% | 16.79% | 7/31/2024 |
![]() | 0.39% | 0% | 7.84% | 8/18/2023 |
![]() | 0.38% | 0% | 7.67% | 8/17/2023 |
![]() | 0.37% | 1.69% | 39.13% | - |
![]() | 0.37% | 2.4% | 25.4% | - |
![]() | 0.35% | 0% | 7.84% | 8/18/2023 |
![]() | 0.35% | 0% | 9.38% | 4/28/2023 |
![]() | 0.35% | 0% | 7.76% | 8/18/2023 |
![]() | 0.35% | 0% | 9.12% | 8/16/2024 |
![]() | 0.34% | 0% | 3.84% | 12/29/2022 |
![]() | 0.34% | 0% | 7.84% | 8/18/2023 |
![]() | 0.33% | 0% | 13.64% | 6/24/2024 |
![]() | 0.33% | 0% | 7.93% | 8/18/2023 |
![]() | 0.32% | 0% | 7.84% | 8/18/2023 |
![]() | 0.32% | 0% | 7.16% | 8/10/2023 |
![]() | 0.32% | 0% | 18.67% | 3/11/2025 |
![]() | 0.3% | 0% | 3.92% | 8/18/2023 |
![]() | 0.3% | 0% | 7.42% | 8/14/2023 |
![]() | 0.3% | 0% | 3.58% | 12/29/2022 |
![]() | 0.29% | 0% | 6.82% | 8/7/2023 |
![]() | 0.28% | 2.57% | 22.25% | - |
![]() | 0.28% | 0% | 18.93% | 3/12/2025 |
![]() | 0.27% | 0% | 6.82% | 5/17/2023 |
![]() | 0.27% | 0% | 6.82% | 5/17/2023 |
![]() | 0.25% | 0% | 18.76% | 3/11/2025 |
![]() | 0.25% | 0% | 3.67% | 12/29/2022 |
![]() | 0.23% | 1.82% | 22.25% | - |
![]() | 0.23% | 0% | 5.12% | 3/23/2023 |
![]() | 0.23% | 1.32% | 22.08% | - |
![]() | 0.23% | 0% | 3.15% | 12/29/2022 |
![]() | 0.22% | 0% | 10.91% | 6/4/2024 |
![]() | 0.22% | 0% | 5.63% | 7/24/2023 |
![]() | 0.21% | 0% | 10.06% | 3/11/2025 |
![]() | 0.2% | 0% | 6.39% | 3/17/2023 |
![]() | 0.19% | 1.59% | 21.74% | - |
![]() | 0.19% | 1.13% | 21.31% | - |
![]() | 0.19% | 1.57% | 25.4% | - |
![]() | 0.18% | 0% | 2.3% | 12/9/2022 |
![]() | 0.18% | 0% | 2.3% | 12/9/2022 |
![]() | 0.17% | 0% | 4.01% | 8/18/2023 |
![]() | 0.17% | 1.22% | 25.15% | - |
![]() | 0.17% | 0% | 4.43% | 7/10/2023 |
![]() | 0.17% | 0% | 3.92% | 8/18/2023 |
![]() | 0.17% | 0% | 4.26% | 7/7/2023 |
![]() | 0.16% | 1.24% | 25.4% | - |
![]() | 0.16% | 0% | 15.43% | 2/21/2025 |
![]() | 0.16% | 0% | 18.84% | 3/11/2025 |
![]() | 0.15% | 1.1% | 21.06% | - |
![]() | 0.15% | 0% | 18.93% | 3/12/2025 |
![]() | 0.14% | 1.1% | 20.29% | - |
![]() | 0.13% | 0% | 2.98% | 6/23/2023 |
![]() | 0.13% | 0.92% | 22.76% | - |
![]() | 0.12% | 0% | 11% | 12/30/2024 |
![]() | 0.12% | 0% | 17.56% | 2/24/2025 |
![]() | 0.11% | 0% | 3.92% | 4/26/2023 |
![]() | 0.11% | 0% | 2.9% | 3/27/2024 |
![]() | 0.1% | 2.16% | 4.69% | - |
![]() | 0.1% | 0% | 10.66% | 10/28/2024 |
![]() | 0.1% | 2.01% | 4.69% | - |
![]() | 0.1% | 0% | 27.62% | 12/16/2024 |
![]() | 0.09% | 0% | 11.76% | 7/1/2024 |
![]() | 0.09% | 0% | 2.9% | 8/17/2022 |
![]() | 0.09% | 0% | 2.9% | 8/18/2022 |
![]() | 0.09% | 1.86% | 4.69% | - |
![]() | 0.07% | 0% | 13.47% | 7/5/2024 |
![]() | 0.07% | 0% | 2.13% | 8/16/2022 |
![]() | 0.07% | 0% | 17.14% | 7/26/2024 |
![]() | 0.07% | 0% | 0.77% | 12/15/2023 |
![]() | 0.07% | 0% | 3.92% | 3/14/2024 |
![]() | 0.07% | 0% | 0.77% | 8/17/2022 |
![]() | 0.07% | 0% | 2.05% | 8/15/2022 |
![]() | 0.07% | 0% | 15.77% | 7/10/2024 |
![]() | 0.07% | 0% | 13.04% | 2/21/2025 |
![]() | 0.06% | 0% | 0.43% | 7/11/2022 |
![]() | 0.06% | 0% | 14.41% | 6/24/2024 |
![]() | 0.06% | 0% | 1.88% | 8/11/2022 |
![]() | 0.06% | 0% | 14.07% | 6/24/2024 |
![]() | 0.06% | 0% | 2.13% | 8/18/2022 |
![]() | 0.06% | 0% | 14.58% | 6/26/2024 |
![]() | 0.06% | 0% | 1.88% | 8/15/2022 |
![]() | 0.06% | 1.27% | 4.69% | - |
![]() | 0.06% | 0% | 2.3% | 1/8/2024 |
![]() | 0.06% | 0% | 11.94% | 1/30/2025 |
![]() | 0.06% | 0% | 1.45% | 8/9/2023 |
![]() | 0.05% | 0% | 16.03% | 7/16/2024 |
![]() | 0.05% | 0% | 2.05% | 1/5/2024 |
![]() | 0.05% | 0% | 14.07% | 6/24/2024 |
![]() | 0.05% | 0% | 2.05% | 1/5/2024 |
![]() | 0.05% | 0.87% | 4.69% | - |
![]() | 0.04% | 0% | 0.68% | 3/28/2023 |
![]() | 0.04% | 0% | 14.24% | 6/27/2024 |
![]() | 0.04% | 0% | 12.02% | 6/24/2024 |
![]() | 0.03% | 0% | 13.98% | 6/24/2024 |
![]() | 0.03% | 0% | 0.68% | 12/14/2023 |
![]() | 0.03% | 0% | 1.02% | 8/10/2022 |
![]() | 0.03% | 0% | 0.68% | 12/14/2023 |
![]() | 0.03% | 0% | 0.68% | 5/17/2023 |
![]() | 0.02% | 0% | 0.34% | 8/9/2022 |
![]() | 0.02% | 0% | 2.47% | 4/18/2024 |
![]() | 0.02% | 0% | 3.41% | 5/9/2024 |
![]() | 0.02% | 0% | 1.79% | 2/21/2025 |
![]() | 0.02% | 0% | 0.34% | 12/10/2023 |
![]() | 0.02% | 0% | 1.79% | 2/26/2024 |
![]() | 0.02% | 0% | 4.18% | 8/12/2024 |
![]() | 0.02% | 0% | 1.53% | 2/2/2024 |
![]() | 0.02% | 0% | 0.77% | 2/1/2024 |
![]() | 0.01% | 0% | 0.17% | 8/9/2022 |
![]() | 0.01% | 0% | 0.34% | 8/18/2023 |
![]() | 0.01% | 0% | 0.34% | 8/18/2023 |
![]() | 0.01% | 0% | 0.51% | 12/12/2023 |
![]() | 0.01% | 0% | 0.43% | 8/10/2022 |
![]() | 0.01% | 0% | 0.51% | 5/2/2024 |
![]() | 0.01% | 0% | 0.34% | 6/23/2023 |
![]() | 0.01% | 0% | 0.26% | 12/22/2023 |
![]() | 0.01% | 0% | 0.34% | 4/10/2024 |
![]() | 0.01% | 0% | 0.09% | 8/9/2022 |
![]() | 0.01% | 0% | 1.28% | 9/26/2024 |
![]() | 0.01% | 0% | 0.17% | 6/21/2023 |
![]() | 0.01% | 0% | 0.51% | 1/3/2024 |
![]() | 0.01% | 0% | 0.26% | 6/23/2023 |
![]() | 0.01% | 0% | 0.17% | 7/28/2022 |
![]() | 0.01% | 0% | 0.17% | 7/28/2022 |
![]() | 0% | 0% | 0.17% | 7/28/2022 |
![]() | 0% | 0% | 0.17% | 7/28/2022 |
![]() | 0% | 0% | 0.94% | 7/5/2024 |
![]() | 0% | 0% | 6.99% | 6/24/2024 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 0.68% | 7/5/2024 |
![]() | 0% | 0% | 0.17% | 6/2/2023 |
![]() | 0% | 0% | 0.6% | 7/1/2024 |
![]() | 0% | 0% | 0.17% | 6/13/2023 |
![]() | 0% | 0% | 0.09% | 6/15/2023 |
![]() | 0% | 0% | 0.09% | 6/16/2023 |
![]() | 0% | 0% | 0.26% | 12/15/2023 |
![]() | 0% | 0% | 0.09% | 6/14/2023 |
![]() | 0% | 0% | 0.34% | 7/1/2024 |
![]() | 0% | 0% | 0.09% | 1/17/2024 |
![]() | 0% | 0% | 0.17% | 6/9/2023 |
![]() | 0% | 0% | 0.09% | 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% |