Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.69% | 0% | 58.89% | 3/14/2024 |
![]() | 4.95% | 0% | 82.64% | 2/24/2025 |
![]() | 2.15% | 5.38% | 96.48% | - |
![]() | 2% | 0% | 51.27% | 8/4/2024 |
![]() | 2% | 0.83% | 44.64% | - |
![]() | 1.98% | 7.81% | 64.05% | - |
![]() | 1.64% | 2.65% | 83.95% | - |
![]() | 1.6% | 0% | 82.06% | 10/31/2024 |
![]() | 1.32% | 0% | 85.83% | 12/16/2024 |
![]() | 1.29% | 0% | 91.56% | 3/11/2025 |
![]() | 1.18% | 0% | 68.55% | 9/6/2024 |
![]() | 1.17% | 0% | 81.41% | 10/23/2024 |
![]() | 1.1% | 1.01% | 54.79% | - |
![]() | 1.04% | 0% | 60.77% | 2/26/2024 |
![]() | 1.02% | 1.75% | 28.58% | - |
![]() | 1% | 2.47% | 63.39% | - |
![]() | 1% | 0.54% | 98.69% | - |
![]() | 0.97% | 0% | 5.81% | 2/26/2025 |
![]() | 0.95% | 6.97% | 11.55% | - |
![]() | 0.94% | 0% | 43.49% | 2/25/2024 |
![]() | 0.93% | 0% | 33.25% | 12/9/2024 |
![]() | 0.88% | 0% | 55.45% | 2/26/2024 |
![]() | 0.87% | 0% | 54.95% | 3/10/2025 |
![]() | 0.87% | 0% | 88.78% | 2/21/2025 |
![]() | 0.86% | 0% | 38.57% | 2/26/2024 |
![]() | 0.85% | 0% | 53.24% | 12/10/2024 |
![]() | 0.75% | 0% | 43.08% | 10/3/2024 |
![]() | 0.75% | 0% | 38.57% | 2/26/2024 |
![]() | 0.74% | 0% | 83.29% | 11/15/2024 |
![]() | 0.74% | 0% | 87.47% | 2/14/2025 |
![]() | 0.74% | 0% | 58.15% | 8/5/2024 |
![]() | 0.73% | 0% | 80.92% | 12/16/2024 |
![]() | 0.73% | 0.92% | 44.14% | - |
![]() | 0.72% | 0% | 83.13% | 12/16/2024 |
![]() | 0.72% | 0% | 77.64% | 9/13/2024 |
![]() | 0.7% | 0.01% | 66.42% | - |
![]() | 0.68% | 0% | 90.83% | 2/27/2025 |
![]() | 0.67% | 0% | 76.74% | 9/25/2024 |
![]() | 0.64% | 0% | 45.05% | 2/21/2024 |
![]() | 0.63% | 0% | 63.72% | 4/9/2025 |
![]() | 0.63% | 0% | 84.85% | 12/16/2024 |
![]() | 0.62% | 0% | 63.8% | 4/1/2024 |
![]() | 0.62% | 0% | 69.04% | 11/15/2024 |
![]() | 0.62% | 0% | 83.62% | 12/16/2024 |
![]() | 0.61% | 0% | 23.01% | 8/5/2024 |
![]() | 0.59% | 0% | 57% | 2/25/2024 |
![]() | 0.57% | 0% | 54.63% | 2/24/2024 |
![]() | 0.56% | 0% | 84.6% | 12/16/2024 |
![]() | 0.55% | 0% | 74.28% | 8/7/2024 |
![]() | 0.55% | 0% | 86.9% | 2/27/2025 |
![]() | 0.55% | 0% | 84.44% | 12/16/2024 |
![]() | 0.54% | 0% | 24.73% | 8/26/2024 |
![]() | 0.52% | 0.43% | 79.28% | - |
![]() | 0.51% | 0% | 59.05% | 2/23/2024 |
![]() | 0.51% | 0% | 23.18% | 8/7/2024 |
![]() | 0.49% | 0% | 79.61% | 12/16/2024 |
![]() | 0.49% | 3.59% | 11.63% | - |
![]() | 0.49% | 0% | 74.45% | 2/26/2025 |
![]() | 0.48% | 3.58% | 11.63% | - |
![]() | 0.48% | 3.49% | 11.55% | - |
![]() | 0.48% | 3.48% | 11.63% | - |
![]() | 0.48% | 0% | 43.08% | 9/25/2023 |
![]() | 0.47% | 0% | 54.22% | 2/26/2024 |
![]() | 0.45% | 0% | 67.49% | 8/5/2024 |
![]() | 0.44% | 0% | 48.48% | 9/25/2023 |
![]() | 0.44% | 0% | 62% | 2/26/2024 |
![]() | 0.43% | 3.64% | 11.47% | - |
![]() | 0.43% | 2.95% | 28.58% | - |
![]() | 0.42% | 0% | 68.63% | 12/16/2024 |
![]() | 0.41% | 0% | 53.64% | 2/25/2024 |
![]() | 0.4% | 0% | 17.36% | 5/27/2024 |
![]() | 0.39% | 0% | 54.38% | 2/25/2024 |
![]() | 0.39% | 0% | 39.8% | 2/26/2024 |
![]() | 0.36% | 0% | 48.65% | 4/9/2025 |
![]() | 0.34% | 0% | 59.46% | 2/26/2024 |
![]() | 0.34% | 0% | 54.05% | 2/25/2024 |
![]() | 0.34% | 0% | 19.66% | 9/1/2022 |
![]() | 0.33% | 2.79% | 25.8% | - |
![]() | 0.32% | 0% | 36.04% | 4/10/2023 |
![]() | 0.31% | 0% | 19.66% | 9/1/2022 |
![]() | 0.31% | 0% | 58.97% | 4/9/2025 |
![]() | 0.29% | 0% | 54.3% | 2/25/2024 |
![]() | 0.29% | 0.72% | 28.34% | - |
![]() | 0.29% | 0% | 45.95% | 9/25/2023 |
![]() | 0.28% | 0% | 19.9% | 9/8/2022 |
![]() | 0.26% | 0% | 19.98% | 9/9/2022 |
![]() | 0.25% | 0% | 15.32% | 7/7/2022 |
![]() | 0.23% | 0% | 59.87% | 2/26/2024 |
![]() | 0.23% | 0% | 60.85% | 2/26/2024 |
![]() | 0.23% | 2.52% | 10.65% | - |
![]() | 0.22% | 3.6% | 8.11% | - |
![]() | 0.21% | 0% | 25.55% | 9/24/2023 |
![]() | 0.21% | 0% | 15.15% | 7/5/2022 |
![]() | 0.2% | 0% | 25.06% | 9/24/2023 |
![]() | 0.2% | 0% | 15.07% | 7/4/2022 |
![]() | 0.2% | 2.17% | 8.11% | - |
![]() | 0.2% | 0% | 38.08% | 2/25/2024 |
![]() | 0.19% | 0% | 19.66% | 9/1/2022 |
![]() | 0.18% | 0% | 11.79% | 9/1/2022 |
![]() | 0.18% | 0% | 19.66% | 9/1/2022 |
![]() | 0.17% | 0% | 15.15% | 7/5/2022 |
![]() | 0.17% | 1.55% | 10.32% | - |
![]() | 0.17% | 0% | 25.06% | 9/24/2023 |
![]() | 0.17% | 0% | 15.23% | 7/6/2022 |
![]() | 0.16% | 0% | 15.15% | 7/5/2022 |
![]() | 0.16% | 0% | 15.15% | 7/5/2022 |
![]() | 0.16% | 1.38% | 9.83% | - |
![]() | 0.15% | 0% | 15.07% | 7/4/2022 |
![]() | 0.15% | 0% | 19.66% | 9/1/2022 |
![]() | 0.14% | 0% | 14.58% | 6/28/2022 |
![]() | 0.14% | 0% | 15.15% | 7/5/2022 |
![]() | 0.14% | 1.78% | 7.53% | - |
![]() | 0.13% | 1.6% | 8.27% | - |
![]() | 0.13% | 0% | 19.66% | 9/1/2022 |
![]() | 0.13% | 0% | 15.15% | 7/5/2022 |
![]() | 0.13% | 0% | 19.66% | 9/1/2022 |
![]() | 0.12% | 0.83% | 13.19% | - |
![]() | 0.12% | 0% | 26.54% | 9/24/2023 |
![]() | 0.12% | 0% | 15.07% | 7/4/2022 |
![]() | 0.12% | 1.43% | 7.7% | - |
![]() | 0.11% | 1.95% | 5.57% | - |
![]() | 0.11% | 1.78% | 8.19% | - |
![]() | 0.11% | 0% | 15.07% | 7/4/2022 |
![]() | 0.11% | 0% | 6.55% | 2/1/2025 |
![]() | 0.11% | 0% | 15.15% | 7/5/2022 |
![]() | 0.11% | 0% | 14.5% | 6/27/2022 |
![]() | 0.1% | 0% | 15.15% | 7/5/2022 |
![]() | 0.1% | 0% | 9.58% | 7/5/2022 |
![]() | 0.09% | 0% | 15.15% | 7/5/2022 |
![]() | 0.09% | 0% | 15.15% | 7/5/2022 |
![]() | 0.09% | 0% | 15.07% | 7/4/2022 |
![]() | 0.09% | 0% | 5.65% | 3/11/2022 |
![]() | 0.09% | 0% | 12.78% | 6/6/2022 |
![]() | 0.09% | 0% | 15.15% | 7/5/2022 |
![]() | 0.09% | 1.27% | 7.7% | - |
![]() | 0.08% | 0% | 15.15% | 7/5/2022 |
![]() | 0.08% | 1.36% | 8.03% | - |
![]() | 0.08% | 1.09% | 7.7% | - |
![]() | 0.08% | 1.17% | 7.78% | - |
![]() | 0.08% | 0.73% | 9.91% | - |
![]() | 0.07% | 0% | 15.15% | 7/5/2022 |
![]() | 0.07% | 1.08% | 8.19% | - |
![]() | 0.07% | 0% | 15.15% | 7/5/2022 |
![]() | 0.07% | 0.92% | 8.35% | - |
![]() | 0.07% | 0% | 15.15% | 7/5/2022 |
![]() | 0.07% | 0.97% | 7.7% | - |
![]() | 0.07% | 0.96% | 7.7% | - |
![]() | 0.07% | 0% | 14.5% | 6/27/2022 |
![]() | 0.07% | 0.94% | 7.7% | - |
![]() | 0.07% | 0% | 15.07% | 7/4/2022 |
![]() | 0.06% | 0.93% | 7.78% | - |
![]() | 0.06% | 0% | 12.78% | 6/6/2022 |
![]() | 0.06% | 0.75% | 7.78% | - |
![]() | 0.06% | 0% | 15.15% | 7/5/2022 |
![]() | 0.06% | 0.69% | 7.7% | - |
![]() | 0.06% | 0% | 14.5% | 6/27/2022 |
![]() | 0.06% | 0% | 15.15% | 7/5/2022 |
![]() | 0.06% | 0% | 15.15% | 7/5/2022 |
![]() | 0.06% | 0% | 14.5% | 6/27/2022 |
![]() | 0.06% | 0% | 14.5% | 6/27/2022 |
![]() | 0.06% | 0% | 15.15% | 7/5/2022 |
![]() | 0.06% | 0% | 15.15% | 7/5/2022 |
![]() | 0.06% | 0% | 15.15% | 7/5/2022 |
![]() | 0.05% | 0% | 15.15% | 7/5/2022 |
![]() | 0.05% | 0% | 5.57% | 3/10/2022 |
![]() | 0.05% | 0% | 4.42% | 4/9/2025 |
![]() | 0.05% | 0% | 3.93% | 2/4/2025 |
![]() | 0.05% | 0.88% | 4.83% | - |
![]() | 0.04% | 0% | 15.15% | 7/5/2022 |
![]() | 0.04% | 0% | 15.15% | 7/5/2022 |
![]() | 0.04% | 0% | 15.15% | 7/5/2022 |
![]() | 0.04% | 0% | 6.47% | 3/21/2022 |
![]() | 0.04% | 0% | 12.29% | 5/31/2022 |
![]() | 0.04% | 0% | 14.17% | 6/23/2022 |
![]() | 0.04% | 0.44% | 7.45% | - |
![]() | 0.04% | 0.63% | 5.24% | - |
![]() | 0.04% | 0% | 15.15% | 7/5/2022 |
![]() | 0.04% | 0% | 11.96% | 5/27/2022 |
![]() | 0.04% | 0% | 14.5% | 6/27/2022 |
![]() | 0.04% | 0% | 5.41% | 3/8/2022 |
![]() | 0.04% | 0% | 15.15% | 7/5/2022 |
![]() | 0.03% | 0% | 14.5% | 6/27/2022 |
![]() | 0.03% | 0% | 2.21% | 1/13/2025 |
![]() | 0.03% | 0% | 15.15% | 7/5/2022 |
![]() | 0.03% | 0% | 11.88% | 5/26/2022 |
![]() | 0.02% | 0% | 12.53% | 6/3/2022 |
![]() | 0.02% | 0% | 11.79% | 5/25/2022 |
![]() | 0.01% | 0% | 2.7% | 9/8/2022 |
![]() | 0.01% | 0% | 2.78% | 9/9/2022 |
![]() | 0.01% | 0% | 41.85% | 8/4/2024 |
![]() | 0% | 0% | 22.28% | 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% |