Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.97% | 0% | 61.35% | 3/14/2024 |
![]() | 5.16% | 0% | 86.09% | 2/24/2025 |
![]() | 2.09% | 0% | 53.41% | 8/4/2024 |
![]() | 2.08% | 3% | 96.33% | - |
![]() | 2.05% | 0.76% | 42.32% | - |
![]() | 1.75% | 6.48% | 62.54% | - |
![]() | 1.67% | 0% | 85.49% | 10/31/2024 |
![]() | 1.61% | 2.15% | 83.28% | - |
![]() | 1.37% | 0% | 89.42% | 12/16/2024 |
![]() | 1.34% | 0% | 95.39% | 3/11/2025 |
![]() | 1.23% | 0% | 71.42% | 9/6/2024 |
![]() | 1.22% | 0% | 84.81% | 10/23/2024 |
![]() | 1.11% | 0.82% | 52.9% | - |
![]() | 1.08% | 0% | 63.31% | 2/26/2024 |
![]() | 1.01% | 0.64% | 98.63% | - |
![]() | 1.01% | 0% | 6.06% | 2/26/2025 |
![]() | 0.99% | 0.86% | 61.86% | - |
![]() | 0.99% | 1.74% | 25.6% | - |
![]() | 0.98% | 0% | 45.31% | 2/25/2024 |
![]() | 0.97% | 0% | 34.64% | 12/9/2024 |
![]() | 0.92% | 0% | 57.76% | 2/26/2024 |
![]() | 0.91% | 0% | 57.25% | 3/10/2025 |
![]() | 0.9% | 0% | 92.49% | 2/21/2025 |
![]() | 0.89% | 0% | 40.19% | 2/26/2024 |
![]() | 0.88% | 0% | 55.46% | 12/10/2024 |
![]() | 0.78% | 0% | 44.88% | 10/3/2024 |
![]() | 0.78% | 0% | 40.19% | 2/26/2024 |
![]() | 0.78% | 0% | 86.77% | 11/15/2024 |
![]() | 0.77% | 0% | 91.13% | 2/14/2025 |
![]() | 0.77% | 0% | 60.58% | 8/5/2024 |
![]() | 0.76% | 0% | 84.3% | 12/16/2024 |
![]() | 0.75% | 0% | 86.6% | 12/16/2024 |
![]() | 0.75% | 0% | 80.89% | 9/13/2024 |
![]() | 0.73% | 0% | 66.98% | 4/9/2025 |
![]() | 0.72% | 0.93% | 41.81% | - |
![]() | 0.71% | 0% | 94.62% | 2/27/2025 |
![]() | 0.7% | 0% | 79.95% | 9/25/2024 |
![]() | 0.69% | 7.89% | 7.94% | - |
![]() | 0.67% | 0% | 46.93% | 2/21/2024 |
![]() | 0.66% | 0% | 66.38% | 4/9/2025 |
![]() | 0.65% | 0% | 88.4% | 12/16/2024 |
![]() | 0.65% | 0% | 66.47% | 4/1/2024 |
![]() | 0.65% | 0% | 71.93% | 11/15/2024 |
![]() | 0.64% | 0% | 87.12% | 12/16/2024 |
![]() | 0.63% | 0% | 23.98% | 8/5/2024 |
![]() | 0.62% | 0% | 59.39% | 2/25/2024 |
![]() | 0.6% | 0% | 56.91% | 2/24/2024 |
![]() | 0.58% | 0% | 88.14% | 12/16/2024 |
![]() | 0.58% | 0% | 77.39% | 8/7/2024 |
![]() | 0.58% | 0% | 90.53% | 2/27/2025 |
![]() | 0.57% | 0% | 87.97% | 12/16/2024 |
![]() | 0.57% | 0% | 25.77% | 8/26/2024 |
![]() | 0.53% | 0% | 61.52% | 2/23/2024 |
![]() | 0.53% | 0% | 24.15% | 8/7/2024 |
![]() | 0.52% | 0.46% | 78.41% | - |
![]() | 0.51% | 0% | 82.94% | 12/16/2024 |
![]() | 0.51% | 0% | 77.56% | 2/26/2025 |
![]() | 0.5% | 0% | 44.88% | 9/25/2023 |
![]() | 0.49% | 0% | 56.48% | 2/26/2024 |
![]() | 0.47% | 0% | 70.31% | 8/5/2024 |
![]() | 0.46% | 0% | 50.51% | 9/25/2023 |
![]() | 0.46% | 0% | 64.59% | 2/26/2024 |
![]() | 0.44% | 0% | 71.5% | 12/16/2024 |
![]() | 0.43% | 0% | 55.89% | 2/25/2024 |
![]() | 0.41% | 0% | 18.09% | 5/27/2024 |
![]() | 0.41% | 0% | 56.66% | 2/25/2024 |
![]() | 0.4% | 0% | 41.47% | 2/26/2024 |
![]() | 0.37% | 0% | 50.68% | 4/9/2025 |
![]() | 0.36% | 0% | 61.95% | 2/26/2024 |
![]() | 0.36% | 0% | 56.31% | 2/25/2024 |
![]() | 0.35% | 4.06% | 7.94% | - |
![]() | 0.35% | 4.07% | 7.94% | - |
![]() | 0.35% | 0% | 20.48% | 9/1/2022 |
![]() | 0.35% | 3.96% | 7.94% | - |
![]() | 0.35% | 3.95% | 7.94% | - |
![]() | 0.34% | 0% | 37.54% | 4/10/2023 |
![]() | 0.33% | 2.77% | 25.6% | - |
![]() | 0.33% | 0% | 20.48% | 9/1/2022 |
![]() | 0.32% | 0% | 61.43% | 4/9/2025 |
![]() | 0.31% | 0% | 56.57% | 2/25/2024 |
![]() | 0.3% | 3.67% | 7.85% | - |
![]() | 0.3% | 0% | 47.87% | 9/25/2023 |
![]() | 0.29% | 0% | 20.73% | 9/8/2022 |
![]() | 0.27% | 0.74% | 25.34% | - |
![]() | 0.27% | 0% | 20.82% | 9/9/2022 |
![]() | 0.26% | 0% | 15.96% | 7/7/2022 |
![]() | 0.24% | 0% | 62.37% | 2/26/2024 |
![]() | 0.24% | 2.18% | 22.7% | - |
![]() | 0.24% | 0% | 63.4% | 2/26/2024 |
![]() | 0.22% | 0% | 26.62% | 9/24/2023 |
![]() | 0.22% | 0% | 15.78% | 7/5/2022 |
![]() | 0.21% | 0% | 26.11% | 9/24/2023 |
![]() | 0.21% | 0% | 15.7% | 7/4/2022 |
![]() | 0.21% | 0% | 39.68% | 2/25/2024 |
![]() | 0.2% | 0% | 20.48% | 9/1/2022 |
![]() | 0.19% | 0% | 12.29% | 9/1/2022 |
![]() | 0.18% | 0% | 20.48% | 9/1/2022 |
![]() | 0.18% | 0% | 15.78% | 7/5/2022 |
![]() | 0.18% | 0% | 26.11% | 9/24/2023 |
![]() | 0.18% | 0% | 15.87% | 7/6/2022 |
![]() | 0.17% | 0% | 15.78% | 7/5/2022 |
![]() | 0.17% | 0% | 15.78% | 7/5/2022 |
![]() | 0.16% | 0% | 15.7% | 7/4/2022 |
![]() | 0.16% | 0% | 20.48% | 9/1/2022 |
![]() | 0.14% | 0% | 15.19% | 6/28/2022 |
![]() | 0.14% | 0% | 15.78% | 7/5/2022 |
![]() | 0.14% | 2.15% | 6.91% | - |
![]() | 0.14% | 0% | 20.48% | 9/1/2022 |
![]() | 0.14% | 0% | 15.78% | 7/5/2022 |
![]() | 0.13% | 0% | 20.48% | 9/1/2022 |
![]() | 0.13% | 0% | 27.65% | 9/24/2023 |
![]() | 0.12% | 0% | 15.7% | 7/4/2022 |
![]() | 0.12% | 0% | 15.7% | 7/4/2022 |
![]() | 0.11% | 0% | 6.83% | 2/1/2025 |
![]() | 0.11% | 1.69% | 6.57% | - |
![]() | 0.11% | 0% | 15.78% | 7/5/2022 |
![]() | 0.11% | 0% | 15.1% | 6/27/2022 |
![]() | 0.11% | 2.74% | 4.35% | - |
![]() | 0.11% | 0% | 15.78% | 7/5/2022 |
![]() | 0.1% | 0% | 9.98% | 7/5/2022 |
![]() | 0.1% | 1.39% | 6.06% | - |
![]() | 0.1% | 0% | 15.78% | 7/5/2022 |
![]() | 0.1% | 2.55% | 4.35% | - |
![]() | 0.1% | 0% | 15.78% | 7/5/2022 |
![]() | 0.1% | 0.71% | 9.56% | - |
![]() | 0.09% | 0% | 15.7% | 7/4/2022 |
![]() | 0.09% | 0% | 5.89% | 3/11/2022 |
![]() | 0.09% | 0% | 13.31% | 6/6/2022 |
![]() | 0.09% | 0% | 15.78% | 7/5/2022 |
![]() | 0.09% | 0% | 15.78% | 7/5/2022 |
![]() | 0.08% | 0% | 15.78% | 7/5/2022 |
![]() | 0.07% | 0% | 15.78% | 7/5/2022 |
![]() | 0.07% | 0% | 15.78% | 7/5/2022 |
![]() | 0.07% | 0% | 15.1% | 6/27/2022 |
![]() | 0.07% | 1.65% | 4.44% | - |
![]() | 0.07% | 0% | 15.7% | 7/4/2022 |
![]() | 0.06% | 0% | 13.31% | 6/6/2022 |
![]() | 0.06% | 1.88% | 3.67% | - |
![]() | 0.06% | 0% | 15.78% | 7/5/2022 |
![]() | 0.06% | 0% | 15.1% | 6/27/2022 |
![]() | 0.06% | 0% | 15.78% | 7/5/2022 |
![]() | 0.06% | 0% | 15.78% | 7/5/2022 |
![]() | 0.06% | 1.38% | 3.92% | - |
![]() | 0.06% | 0% | 15.1% | 6/27/2022 |
![]() | 0.06% | 0% | 15.1% | 6/27/2022 |
![]() | 0.06% | 0% | 15.78% | 7/5/2022 |
![]() | 0.06% | 0% | 15.78% | 7/5/2022 |
![]() | 0.06% | 0% | 15.78% | 7/5/2022 |
![]() | 0.05% | 0% | 15.78% | 7/5/2022 |
![]() | 0.05% | 0% | 5.8% | 3/10/2022 |
![]() | 0.05% | 0.82% | 6.23% | - |
![]() | 0.05% | 0% | 4.61% | 4/9/2025 |
![]() | 0.05% | 0% | 4.1% | 2/4/2025 |
![]() | 0.05% | 0% | 15.78% | 7/5/2022 |
![]() | 0.05% | 0% | 15.78% | 7/5/2022 |
![]() | 0.05% | 0% | 15.78% | 7/5/2022 |
![]() | 0.04% | 0% | 6.74% | 3/21/2022 |
![]() | 0.04% | 1.59% | 4.35% | - |
![]() | 0.04% | 1% | 3.92% | - |
![]() | 0.04% | 0% | 12.8% | 5/31/2022 |
![]() | 0.04% | 0% | 14.76% | 6/23/2022 |
![]() | 0.04% | 1.16% | 3.92% | - |
![]() | 0.04% | 1.08% | 4.27% | - |
![]() | 0.04% | 0% | 15.78% | 7/5/2022 |
![]() | 0.04% | 0% | 12.46% | 5/27/2022 |
![]() | 0.04% | 0% | 15.1% | 6/27/2022 |
![]() | 0.04% | 1.13% | 3.92% | - |
![]() | 0.04% | 0.79% | 4.52% | - |
![]() | 0.04% | 0% | 5.63% | 3/8/2022 |
![]() | 0.04% | 0% | 15.78% | 7/5/2022 |
![]() | 0.04% | 0.87% | 4.44% | - |
![]() | 0.04% | 0% | 15.1% | 6/27/2022 |
![]() | 0.03% | 0.91% | 3.92% | - |
![]() | 0.03% | 0.91% | 3.92% | - |
![]() | 0.03% | 2.07% | 1.62% | - |
![]() | 0.03% | 0.95% | 3.84% | - |
![]() | 0.03% | 0.89% | 3.92% | - |
![]() | 0.03% | 0.78% | 3.92% | - |
![]() | 0.03% | 0% | 2.3% | 1/13/2025 |
![]() | 0.03% | 0.73% | 3.92% | - |
![]() | 0.03% | 0% | 15.78% | 7/5/2022 |
![]() | 0.03% | 0% | 12.37% | 5/26/2022 |
![]() | 0.02% | 0% | 13.05% | 6/3/2022 |
![]() | 0.02% | 0% | 12.29% | 5/25/2022 |
![]() | 0.02% | 0.47% | 3.67% | - |
![]() | 0.02% | 0% | 2.82% | 9/8/2022 |
![]() | 0.01% | 0% | 2.9% | 9/9/2022 |
![]() | 0.01% | 0.88% | 1.28% | - |
![]() | 0.01% | 0.89% | 0.94% | - |
![]() | 0.01% | 0% | 43.6% | 8/4/2024 |
![]() | 0% | 0% | 23.21% | 2/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.8% | 17.17% |
![]() | 2.79% | 5.9% |
![]() | 5.35% | 5.79% |
![]() | 4.86% | 4.58% |
![]() | 4.86% | 4.57% |
![]() | 2.5% | 2.62% |
![]() | 2.43% | 2.31% |
![]() | 1.22% | 1.2% |
![]() | 1.22% | 1.11% |
![]() | 1.22% | 1.09% |
![]() | 0.97% | 1.05% |
![]() | 1.22% | 1.02% |
![]() | 1.21% | 0.99% |
![]() | 0.49% | 0.77% |
![]() | 0.49% | 0.51% |
![]() | 0.49% | 0.47% |
![]() | 0.49% | 0.43% |
![]() | 0.49% | 0.43% |
![]() | 0.49% | 0.36% |
![]() | 0.49% | 0.31% |
![]() | 0% | 0% |