Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.03% | 8.92% | 100% | - |
![]() | 5.89% | 5.59% | 99.82% | - |
![]() | 4.66% | 0% | 96.13% | 1/28/2025 |
![]() | 4.25% | 0.79% | 100% | - |
![]() | 4.06% | 5.07% | 82.69% | - |
![]() | 3.61% | 0% | 82.69% | 8/30/2024 |
![]() | 3.21% | 0% | 91.48% | 1/10/2025 |
![]() | 3.07% | 6.65% | 54.66% | - |
![]() | 2.94% | 4.72% | 100% | - |
![]() | 2.67% | 3.04% | 100% | - |
![]() | 2.64% | 5.45% | 77.59% | - |
![]() | 2.34% | 2.97% | 100% | - |
![]() | 2.22% | 3.56% | 75.66% | - |
![]() | 2% | 1.42% | 100% | - |
![]() | 1.87% | 0% | 95.52% | 1/21/2025 |
![]() | 1.71% | 1.93% | 75.92% | - |
![]() | 1.61% | 2.12% | 100% | - |
![]() | 1.61% | 3.54% | 73.02% | - |
![]() | 1.54% | 0% | 74.43% | 5/27/2024 |
![]() | 1.47% | 1.54% | 71% | - |
![]() | 1.28% | 0% | 65.91% | 2/19/2024 |
![]() | 1.11% | 0% | 67.75% | 3/12/2024 |
![]() | 1.09% | 2.52% | 67.75% | - |
![]() | 1.08% | 0% | 63.8% | 11/5/2024 |
![]() | 1.07% | 0% | 78.03% | 7/8/2024 |
![]() | 1.06% | 0% | 64.76% | 2/6/2024 |
![]() | 1.04% | 0% | 49.12% | 12/13/2024 |
![]() | 1.03% | 0.73% | 84.71% | - |
![]() | 1.03% | 0% | 50.97% | 8/30/2023 |
![]() | 1.03% | 2.58% | 61.16% | - |
![]() | 0.97% | 1.49% | 54.48% | - |
![]() | 0.96% | 2.02% | 83.22% | - |
![]() | 0.94% | 0% | 63.71% | 1/25/2024 |
![]() | 0.94% | 0.46% | 100% | - |
![]() | 0.92% | 4.39% | 64.06% | - |
![]() | 0.92% | 1.21% | 83.04% | - |
![]() | 0.87% | 0% | 53.16% | 9/26/2023 |
![]() | 0.87% | 2.02% | 29.09% | - |
![]() | 0.84% | 0.82% | 75.4% | - |
![]() | 0.83% | 0% | 54.48% | 5/20/2024 |
![]() | 0.82% | 1.07% | 44.82% | - |
![]() | 0.8% | 0% | 68.45% | 3/20/2024 |
![]() | 0.77% | 0% | 59.14% | 1/27/2025 |
![]() | 0.74% | 0% | 57.29% | 11/13/2023 |
![]() | 0.64% | 2.25% | 55.01% | - |
![]() | 0.61% | 0% | 57.29% | 11/13/2023 |
![]() | 0.6% | 0% | 65.55% | 4/4/2024 |
![]() | 0.59% | 0% | 62.04% | 2/6/2025 |
![]() | 0.58% | 1.28% | 73.9% | - |
![]() | 0.56% | 0.95% | 61.42% | - |
![]() | 0.56% | 0% | 40.51% | 5/2/2023 |
![]() | 0.51% | 0% | 39.46% | 1/21/2025 |
![]() | 0.5% | 0% | 51.85% | 9/11/2023 |
![]() | 0.49% | 0% | 40.51% | 5/2/2023 |
![]() | 0.49% | 0% | 31.46% | 3/13/2023 |
![]() | 0.46% | 0% | 23.29% | 10/5/2022 |
![]() | 0.42% | 1.7% | 26.71% | - |
![]() | 0.42% | 1.42% | 29.17% | - |
![]() | 0.41% | 0% | 45.52% | 6/28/2023 |
![]() | 0.4% | 1.72% | 25.57% | - |
![]() | 0.39% | 0% | 48.95% | 11/29/2024 |
![]() | 0.38% | 0% | 41.12% | 7/10/2024 |
![]() | 0.33% | 0.86% | 24.87% | - |
![]() | 0.32% | 0% | 39.63% | 2/7/2024 |
![]() | 0.31% | 0% | 51.05% | 8/31/2023 |
![]() | 0.31% | 0% | 38.58% | 3/12/2024 |
![]() | 0.3% | 0% | 33.39% | 2/27/2023 |
![]() | 0.27% | 0% | 40.33% | 4/15/2024 |
![]() | 0.26% | 0% | 21.09% | 9/1/2022 |
![]() | 0.24% | 2.47% | 25.04% | - |
![]() | 0.23% | 0% | 26.27% | 7/13/2023 |
![]() | 0.21% | 1.97% | 30.84% | - |
![]() | 0.2% | 1.3% | 29.44% | - |
![]() | 0.18% | 0% | 21.79% | 10/28/2022 |
![]() | 0.18% | 0% | 24.08% | 6/14/2023 |
![]() | 0.17% | 0.67% | 14.32% | - |
![]() | 0.15% | 0% | 36.2% | 3/13/2023 |
![]() | 0.15% | 0% | 21.7% | 1/3/2025 |
![]() | 0.15% | 0% | 26.01% | 11/7/2022 |
![]() | 0.14% | 0.95% | 17.31% | - |
![]() | 0.13% | 0% | 28.82% | 1/5/2023 |
![]() | 0.12% | 0% | 21.53% | 9/19/2023 |
![]() | 0.11% | 0% | 19.33% | 8/11/2022 |
![]() | 0.1% | 0% | 21.53% | 2/6/2024 |
![]() | 0.1% | 0% | 17.4% | 1/27/2025 |
![]() | 0.09% | 0% | 15.38% | 6/5/2024 |
![]() | 0.08% | 0% | 15.29% | 2/22/2023 |
![]() | 0.08% | 1.91% | 20.3% | - |
![]() | 0.08% | 0% | 16.96% | 5/20/2024 |
![]() | 0.08% | 0% | 16.78% | 6/11/2024 |
![]() | 0.08% | 0% | 18.1% | 2/14/2024 |
![]() | 0.08% | 0% | 11.25% | 2/3/2025 |
![]() | 0.07% | 0% | 15.47% | 12/1/2022 |
![]() | 0.07% | 0% | 13.8% | 1/28/2025 |
![]() | 0.07% | 0% | 15.03% | 8/7/2023 |
![]() | 0.07% | 0% | 24.17% | 5/30/2023 |
![]() | 0.07% | 0% | 16.52% | 9/11/2023 |
![]() | 0.06% | 0% | 6.41% | 12/20/2022 |
![]() | 0.06% | 0% | 12.48% | 11/8/2022 |
![]() | 0.06% | 0% | 11.86% | 10/16/2024 |
![]() | 0.06% | 0% | 12.04% | 10/16/2024 |
![]() | 0.06% | 0% | 14.59% | 8/17/2023 |
![]() | 0.06% | 0% | 15.82% | 6/30/2022 |
![]() | 0.05% | 0% | 8.35% | 3/7/2025 |
![]() | 0.05% | 0% | 19.68% | 5/1/2024 |
![]() | 0.05% | 1.19% | 6.41% | - |
![]() | 0.05% | 0% | 8.79% | 9/30/2024 |
![]() | 0.04% | 0% | 12.92% | 6/16/2022 |
![]() | 0.04% | 0% | 10.37% | 12/1/2022 |
![]() | 0.04% | 0% | 10.63% | 9/11/2023 |
![]() | 0.04% | 0.46% | 8% | - |
![]() | 0.03% | 0% | 5.18% | 2/28/2022 |
![]() | 0.03% | 0.9% | 3.95% | - |
![]() | 0.03% | 0% | 7.91% | 11/15/2022 |
![]() | 0.03% | 0% | 12.3% | 12/21/2022 |
![]() | 0.03% | 0% | 12.48% | 3/13/2023 |
![]() | 0.03% | 0% | 9.31% | 5/19/2022 |
![]() | 0.02% | 0% | 3.69% | 12/1/2023 |
![]() | 0.02% | 0% | 1.58% | 1/18/2022 |
![]() | 0.02% | 0% | 2.11% | 1/24/2022 |
![]() | 0.01% | 0% | 2.02% | 1/26/2022 |
![]() | 0.01% | 0% | 4.75% | 2/23/2022 |
![]() | 0.01% | 0% | 5.62% | 3/9/2022 |
![]() | 0.01% | 0% | 4.75% | 2/23/2022 |
![]() | 0.01% | 0.52% | 2.28% | - |
![]() | 0.01% | 0.39% | 2.37% | - |
![]() | 0.01% | 0% | 1.58% | 1/21/2022 |
![]() | 0.01% | 0% | 1.93% | 2/23/2023 |
![]() | 0.01% | 0% | 1.58% | 1/18/2022 |
![]() | 0.01% | 0% | 1.58% | 1/18/2022 |
![]() | 0.01% | 0% | 1.85% | 1/21/2022 |
![]() | 0.01% | 0% | 1.85% | 8/29/2023 |
![]() | 0.01% | 0% | 0.88% | 1/10/2022 |
![]() | 0% | 0% | 0.88% | 8/9/2024 |
![]() | 0% | 0% | 0.7% | 10/3/2022 |
![]() | 0% | 0% | 0.35% | 2/22/2022 |
![]() | 0% | 0% | 0.18% | 1/27/2022 |
![]() | 0% | 0% | 0.09% | 5/10/2022 |
![]() | 0% | 0% | 0.09% | 1/11/2022 |
![]() | 0% | 0% | 0.09% | 1/20/2022 |
![]() | 0% | 0% | 0.09% | 6/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.83% | 9.05% |
![]() | 8.73% | 9.01% |
![]() | 5.96% | 6.39% |
![]() | 5.3% | 5.74% |
![]() | 4.44% | 5.36% |
![]() | 4.07% | 4.72% |
![]() | 3.51% | 3.75% |
![]() | 2.84% | 3.36% |
![]() | 2.04% | 3.2% |
![]() | 4.29% | 2.85% |
![]() | 2.46% | 2.77% |
![]() | 2.1% | 2.52% |
![]() | 2.14% | 2.29% |
![]() | 2.62% | 2.27% |
![]() | 2.08% | 2.14% |
![]() | 1.71% | 1.91% |
![]() | 2.03% | 1.86% |
![]() | 2.64% | 1.85% |
![]() | 1.49% | 1.77% |
![]() | 1.75% | 1.69% |
![]() | 2.04% | 1.68% |
![]() | 1.63% | 1.64% |
![]() | 1.93% | 1.59% |
![]() | 1.57% | 1.59% |
![]() | 1.83% | 1.58% |
![]() | 1.87% | 1.54% |
![]() | 1.91% | 1.35% |
![]() | 1.21% | 1.26% |
![]() | 1.27% | 1.07% |
![]() | 1.21% | 1.02% |
![]() | 0.71% | 1.01% |
![]() | 1.13% | 0.9% |
![]() | 0.91% | 0.87% |
![]() | 0.91% | 0.8% |
![]() | 0.95% | 0.79% |
![]() | 0.95% | 0.69% |
![]() | 0.95% | 0.65% |
![]() | 1.31% | 0.65% |
![]() | 0.64% | 0.65% |
![]() | 0.95% | 0.64% |
![]() | 1.37% | 0.64% |
![]() | 0.95% | 0.64% |
![]() | 0.75% | 0.6% |
![]() | 0.83% | 0.55% |
![]() | 0.89% | 0.41% |
![]() | 0.52% | 0.4% |
![]() | 0.38% | 0.27% |
![]() | 0.32% | 0.27% |