Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 60.15% | 1.43% | 100% | - |
![]() | 11.96% | 0% | 45.94% | 9/1/2023 |
![]() | 5.55% | 31.28% | 100% | - |
![]() | 2.76% | 11.08% | 95.03% | - |
![]() | 2.17% | 0% | 35.2% | 6/2/2025 |
![]() | 1.56% | 13.25% | 45.94% | - |
![]() | 1.12% | 0% | 9.39% | 6/24/2025 |
![]() | 0.91% | 10.32% | 36.86% | - |
![]() | 0.62% | 8.21% | 17.76% | - |
![]() | 0.62% | 0% | 43.8% | 7/5/2024 |
![]() | 0.59% | 0% | 82.95% | 12/19/2024 |
![]() | 0.52% | 0% | 35.67% | 7/5/2024 |
![]() | 0.51% | 3.63% | 40.33% | - |
![]() | 0.46% | 0.05% | 100% | - |
![]() | 0.41% | 0.18% | 100% | - |
![]() | 0.39% | 0.14% | 71.27% | - |
![]() | 0.38% | 0% | 15.15% | 7/5/2024 |
![]() | 0.31% | 0% | 15% | 1/2/2024 |
![]() | 0.29% | 0% | 7.66% | 4/26/2022 |
![]() | 0.28% | 0.08% | 100% | - |
![]() | 0.27% | 0.89% | 36.86% | - |
![]() | 0.27% | 0% | 8.05% | 5/11/2022 |
![]() | 0.25% | 0% | 23.99% | 11/19/2024 |
![]() | 0.23% | 0% | 11.52% | 5/27/2022 |
![]() | 0.23% | 0% | 14.6% | 1/2/2024 |
![]() | 0.21% | 0.03% | 100% | - |
0.21% | 0% | 11.05% | 7/30/2024 | |
![]() | 0.16% | 1.8% | 3.87% | - |
![]() | 0.16% | 0% | 7.34% | 3/4/2025 |
![]() | 0.15% | 0.39% | 39.23% | - |
![]() | 0.14% | 0% | 11.68% | 7/5/2024 |
![]() | 0.13% | 0% | 10.97% | 10/12/2023 |
![]() | 0.13% | 0% | 2.68% | 7/18/2022 |
![]() | 0.11% | 0% | 4.89% | 7/17/2025 |
![]() | 0.1% | 0% | 8.52% | 8/18/2023 |
![]() | 0.09% | 0% | 11.13% | 7/5/2024 |
![]() | 0.09% | 0% | 3.87% | 7/21/2025 |
![]() | 0.09% | 0.01% | 83.5% | - |
![]() | 0.09% | 1.02% | 4.03% | - |
![]() | 0.08% | 0% | 10.66% | 7/1/2024 |
![]() | 0.08% | 0% | 6.95% | 9/19/2023 |
![]() | 0.08% | 3.33% | 2.53% | - |
![]() | 0.08% | 0% | 1.58% | 9/3/2024 |
![]() | 0.08% | 0% | 2.76% | 7/7/2025 |
![]() | 0.08% | 0% | 8.13% | 4/14/2022 |
![]() | 0.07% | 0.14% | 39.23% | - |
![]() | 0.07% | 0% | 1.97% | 8/29/2023 |
![]() | 0.07% | 0% | 0.32% | 9/27/2022 |
![]() | 0.07% | 0% | 17.76% | 6/2/2025 |
![]() | 0.07% | 3.45% | 1.66% | - |
![]() | 0.06% | 0% | 2.84% | 9/27/2023 |
![]() | 0.06% | 0% | 3.79% | 12/2/2024 |
![]() | 0.05% | 0.12% | 37.1% | - |
![]() | 0.05% | 0% | 19.81% | 11/19/2024 |
![]() | 0.04% | 0% | 2.29% | 3/31/2022 |
![]() | 0.04% | 0% | 3.24% | 9/23/2024 |
![]() | 0.04% | 0% | 1.5% | 2/2/2025 |
![]() | 0.04% | 0% | 1.66% | 7/17/2025 |
![]() | 0.03% | 0% | 0.16% | 1/2/2022 |
![]() | 0.03% | 0% | 1.74% | 2/6/2024 |
![]() | 0.03% | 0% | 1.5% | 6/9/2025 |
![]() | 0.03% | 0% | 2.13% | 1/8/2024 |
![]() | 0.03% | 0% | 0.71% | 7/5/2023 |
![]() | 0.03% | 0% | 1.89% | 7/17/2025 |
![]() | 0.03% | 0% | 0.79% | 6/23/2025 |
![]() | 0.02% | 0% | 1.34% | 2/28/2024 |
![]() | 0.02% | 0% | 7.42% | 6/14/2024 |
![]() | 0.02% | 0% | 0.95% | 6/24/2025 |
![]() | 0.02% | 0% | 1.18% | 1/8/2024 |
![]() | 0.02% | 0% | 1.66% | 6/14/2024 |
![]() | 0.02% | 0% | 2.84% | 6/20/2024 |
![]() | 0.02% | 0% | 0.63% | 1/3/2023 |
![]() | 0.02% | 0% | 0.87% | 2/20/2024 |
![]() | 0.01% | 0% | 0.55% | 6/2/2023 |
![]() | 0.01% | 0% | 1.26% | 2/6/2025 |
![]() | 0.01% | 0% | 0.71% | 3/11/2024 |
![]() | 0.01% | 0% | 1.82% | 6/2/2023 |
![]() | 0.01% | 0% | 0.16% | 9/1/2022 |
![]() | 0.01% | 0% | 0.95% | 6/2/2023 |
![]() | 0.01% | 0% | 0.16% | 5/30/2023 |
![]() | 0.01% | 0% | 0.55% | 2/5/2024 |
![]() | 0.01% | 0% | 0.63% | 12/26/2023 |
![]() | 0.01% | 0% | 1.34% | 2/7/2024 |
![]() | 0.01% | 0% | 1.58% | 9/25/2024 |
![]() | 0.01% | 0% | 0.63% | 7/1/2025 |
![]() | 0.01% | 0% | 2.76% | 5/21/2024 |
![]() | 0.01% | 0% | 1.1% | 1/13/2025 |
![]() | 0.01% | 0% | 0.32% | 6/13/2025 |
![]() | 0.01% | 0% | 0.95% | 9/17/2024 |
![]() | 0.01% | 0% | 0.32% | 6/27/2023 |
![]() | 0.01% | 0% | 0.71% | 9/20/2023 |
![]() | 0.01% | 0% | 0.55% | 6/24/2025 |
![]() | 0.01% | 0% | 2.92% | 5/23/2024 |
![]() | 0.01% | 0% | 0.47% | 2/7/2024 |
![]() | 0.01% | 0% | 1.18% | 1/22/2025 |
![]() | 0.01% | 0% | 0.71% | 6/26/2025 |
![]() | 0.01% | 0% | 0.47% | 6/23/2025 |
![]() | 0.01% | 0% | 1.1% | 9/19/2024 |
![]() | 0.01% | 0% | 0.47% | 5/25/2023 |
![]() | 0.01% | 0% | 1.1% | 9/25/2024 |
![]() | 0.01% | 0% | 0.47% | 2/13/2024 |
![]() | 0.01% | 0% | 0.55% | 6/30/2025 |
![]() | 0.01% | 0% | 0.71% | 4/12/2023 |
![]() | 0.01% | 0% | 1.03% | 9/19/2024 |
![]() | 0.01% | 0% | 0.39% | 1/17/2024 |
![]() | 0.01% | 0% | 0.63% | 9/25/2024 |
![]() | 0.01% | 0% | 0.55% | 1/13/2025 |
![]() | 0.01% | 0% | 0.32% | 4/10/2023 |
![]() | 0.01% | 4% | 0.16% | - |
![]() | 0.01% | 3.93% | 0.16% | - |
![]() | 0.01% | 0% | 0.39% | 5/7/2023 |
![]() | 0.01% | 0% | 0.71% | 3/7/2023 |
![]() | 0.01% | 0% | 0.71% | 2/24/2023 |
![]() | 0.01% | 0% | 1.58% | 1/3/2024 |
![]() | 0.01% | 0% | 0.63% | 3/27/2023 |
![]() | 0.01% | 0% | 0.79% | 9/21/2023 |
![]() | 0.01% | 0% | 0.39% | 6/5/2023 |
![]() | 0.01% | 0% | 0.16% | 6/4/2025 |
![]() | 0% | 0% | 0.47% | 3/11/2024 |
![]() | 0% | 0% | 1.5% | 6/3/2024 |
![]() | 0% | 0% | 0.47% | 9/11/2024 |
![]() | 0% | 0% | 0.39% | 10/31/2022 |
![]() | 0% | 0% | 0.87% | 6/7/2024 |
![]() | 0% | 0% | 0.24% | 1/8/2024 |
![]() | 0% | 0% | 0.32% | 6/24/2024 |
![]() | 0% | 0% | 0.16% | 8/24/2023 |
![]() | 0% | 0% | 0.24% | 6/26/2025 |
![]() | 0% | 0% | 0.79% | 3/31/2023 |
![]() | 0% | 0% | 0.47% | 2/6/2024 |
![]() | 0% | 0% | 0.24% | 3/4/2024 |
![]() | 0% | 0% | 0.24% | 5/25/2023 |
![]() | 0% | 0% | 1.58% | 10/13/2023 |
![]() | 0% | 0% | 0.16% | 1/31/2024 |
![]() | 0% | 0% | 0.16% | 12/28/2023 |
![]() | 0% | 0% | 3% | 5/24/2024 |
![]() | 0% | 0% | 0.87% | 9/29/2023 |
![]() | 0% | 0% | 0.08% | 9/21/2022 |
![]() | 0% | 0% | 0.08% | 6/3/2025 |
![]() | 0% | 0% | 0.47% | 4/1/2022 |
![]() | 0% | 0% | 0.08% | 10/4/2022 |
![]() | 0% | 0% | 0.08% | 1/25/2023 |
![]() | 0% | 0% | 0.47% | 6/3/2024 |
![]() | 0% | 0% | 0.63% | 9/27/2023 |
![]() | 0% | 0% | 0.47% | 9/15/2023 |
![]() | 0% | 0% | 0.16% | 9/19/2024 |
![]() | 0% | 0% | 0.08% | 10/14/2022 |
![]() | 0% | 0% | 0.47% | 9/21/2023 |
![]() | 0% | 0% | 0.08% | 5/30/2023 |
![]() | 0% | 0% | 0.08% | 5/30/2023 |
![]() | 0% | 0% | 0.39% | 9/27/2023 |
![]() | 0% | 0% | 0.08% | 7/11/2023 |
![]() | 0% | 0% | 0.32% | 5/31/2023 |
![]() | 0% | 0% | 0.08% | 1/31/2023 |
![]() | 0% | 0% | 0.32% | 6/2/2023 |
![]() | 0% | 0% | 0.08% | 4/12/2023 |
![]() | 0% | 0% | 0.24% | 9/21/2023 |
![]() | 0% | 0% | 0.08% | 4/3/2023 |
![]() | 0% | 0% | 0.16% | 5/31/2023 |
![]() | 0% | 0% | 0.08% | 10/11/2022 |
![]() | 0% | 0% | 0.16% | 3/1/2023 |
![]() | 0% | 0% | 0.24% | 9/25/2023 |
![]() | 0% | 0% | 0.32% | 7/5/2024 |
![]() | 0% | 0% | 0.08% | 3/28/2023 |
![]() | 0% | 0% | 0.08% | 2/21/2023 |
![]() | 0% | 0% | 0.08% | 8/18/2022 |
![]() | 0% | 0% | 0.08% | 5/31/2023 |
![]() | 0% | 0% | 0.08% | 9/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.14% | 52.46% |
![]() | 22.98% | 18.81% |
![]() | 10.95% | 6.95% |
![]() | 6.26% | 4.59% |
![]() | 5.8% | 4.15% |
![]() | 5.15% | 3.79% |
![]() | 3.71% | 2.68% |
![]() | 3.22% | 2.03% |
![]() | 0.76% | 0.47% |
![]() | 0.5% | 0.34% |
![]() | 0.32% | 0.2% |
![]() | 0.32% | 0.15% |
![]() | 0.13% | 0.07% |
![]() | 0.13% | 0.06% |
![]() | 0.39% | 0.05% |
![]() | 0.26% | 0.04% |
![]() | 0.32% | 0.03% |
![]() | 0.1% | 0.01% |