Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.02% | 9.07% | 100% | - |
![]() | 5.89% | 5.58% | 99.82% | - |
![]() | 4.66% | 0% | 96.3% | 1/28/2025 |
![]() | 4.25% | 0.77% | 100% | - |
![]() | 4.06% | 5.55% | 82.66% | - |
![]() | 3.62% | 0% | 82.83% | 8/30/2024 |
![]() | 3.22% | 0% | 91.64% | 1/10/2025 |
![]() | 3.06% | 6.08% | 54.58% | - |
![]() | 2.93% | 4.83% | 100% | - |
![]() | 2.67% | 3.06% | 100% | - |
![]() | 2.64% | 5.32% | 77.55% | - |
![]() | 2.34% | 3.05% | 100% | - |
![]() | 2.21% | 3.71% | 75.62% | - |
![]() | 2% | 1.39% | 100% | - |
![]() | 1.88% | 0% | 95.69% | 1/21/2025 |
![]() | 1.71% | 2% | 75.88% | - |
![]() | 1.61% | 2.23% | 100% | - |
![]() | 1.61% | 3.4% | 72.98% | - |
![]() | 1.54% | 0% | 74.56% | 5/27/2024 |
![]() | 1.47% | 1.54% | 70.95% | - |
![]() | 1.28% | 0% | 66.02% | 2/19/2024 |
![]() | 1.11% | 0% | 67.87% | 3/12/2024 |
![]() | 1.09% | 2.48% | 67.69% | - |
![]() | 1.08% | 0% | 63.91% | 11/5/2024 |
![]() | 1.08% | 0% | 78.17% | 7/8/2024 |
![]() | 1.06% | 0% | 64.88% | 2/6/2024 |
![]() | 1.04% | 0% | 49.21% | 12/13/2024 |
![]() | 1.04% | 0.78% | 84.68% | - |
![]() | 1.03% | 0% | 51.06% | 8/30/2023 |
![]() | 1.03% | 2.56% | 61.09% | - |
![]() | 0.97% | 1.52% | 54.4% | - |
![]() | 0.96% | 2.07% | 83.19% | - |
![]() | 0.94% | 0% | 63.82% | 1/25/2024 |
![]() | 0.94% | 0.47% | 100% | - |
![]() | 0.92% | 1.23% | 83.01% | - |
![]() | 0.91% | 4.1% | 64% | - |
![]() | 0.87% | 0% | 53.26% | 9/26/2023 |
![]() | 0.87% | 2.14% | 28.96% | - |
![]() | 0.84% | 0.82% | 75.35% | - |
![]() | 0.83% | 0% | 54.58% | 5/20/2024 |
![]() | 0.82% | 1.15% | 44.72% | - |
![]() | 0.8% | 0% | 68.57% | 3/20/2024 |
![]() | 0.77% | 0% | 59.24% | 1/27/2025 |
![]() | 0.74% | 0% | 57.39% | 11/13/2023 |
![]() | 0.64% | 2.25% | 54.93% | - |
![]() | 0.61% | 0% | 57.39% | 11/13/2023 |
![]() | 0.61% | 0% | 65.67% | 4/4/2024 |
![]() | 0.59% | 0% | 62.15% | 2/6/2025 |
![]() | 0.57% | 1.24% | 73.86% | - |
![]() | 0.56% | 0.95% | 61.36% | - |
![]() | 0.56% | 0% | 40.58% | 5/2/2023 |
![]() | 0.51% | 0% | 39.52% | 1/21/2025 |
![]() | 0.5% | 0% | 51.94% | 9/11/2023 |
![]() | 0.49% | 0% | 40.58% | 5/2/2023 |
![]() | 0.49% | 0% | 31.51% | 3/13/2023 |
![]() | 0.46% | 0% | 23.33% | 10/5/2022 |
![]() | 0.42% | 1.78% | 26.58% | - |
![]() | 0.42% | 1.44% | 29.05% | - |
![]() | 0.41% | 0% | 45.6% | 6/28/2023 |
![]() | 0.4% | 1.65% | 25.44% | - |
![]() | 0.39% | 0% | 49.03% | 11/29/2024 |
![]() | 0.38% | 0% | 41.2% | 7/10/2024 |
![]() | 0.33% | 0.87% | 24.74% | - |
![]() | 0.32% | 0% | 39.7% | 2/7/2024 |
![]() | 0.32% | 0% | 51.14% | 8/31/2023 |
![]() | 0.31% | 0% | 38.64% | 3/12/2024 |
![]() | 0.3% | 0% | 33.45% | 2/27/2023 |
![]() | 0.27% | 0% | 40.4% | 4/15/2024 |
![]() | 0.26% | 0% | 21.13% | 9/1/2022 |
![]() | 0.24% | 2.55% | 24.91% | - |
![]() | 0.23% | 0% | 26.32% | 7/13/2023 |
![]() | 0.21% | 1.99% | 30.72% | - |
![]() | 0.2% | 1.1% | 29.31% | - |
![]() | 0.18% | 0% | 21.83% | 10/28/2022 |
![]() | 0.18% | 0% | 24.12% | 6/14/2023 |
![]() | 0.17% | 0.72% | 14.17% | - |
![]() | 0.15% | 0% | 36.27% | 3/13/2023 |
![]() | 0.15% | 0% | 21.74% | 1/3/2025 |
![]() | 0.15% | 0% | 26.06% | 11/7/2022 |
![]() | 0.14% | 0.96% | 17.17% | - |
![]() | 0.14% | 0% | 28.87% | 1/5/2023 |
![]() | 0.12% | 0% | 21.57% | 9/19/2023 |
![]() | 0.11% | 0% | 19.37% | 8/11/2022 |
![]() | 0.1% | 0% | 21.57% | 2/6/2024 |
![]() | 0.1% | 0% | 17.43% | 1/27/2025 |
![]() | 0.09% | 0% | 15.4% | 6/5/2024 |
![]() | 0.08% | 0% | 15.32% | 2/22/2023 |
![]() | 0.08% | 0% | 16.99% | 5/20/2024 |
![]() | 0.08% | 0% | 16.81% | 6/11/2024 |
![]() | 0.08% | 1.81% | 20.16% | - |
![]() | 0.08% | 0% | 18.13% | 2/14/2024 |
![]() | 0.08% | 0% | 11.27% | 2/3/2025 |
![]() | 0.07% | 0% | 15.49% | 12/1/2022 |
![]() | 0.07% | 0% | 13.82% | 1/28/2025 |
![]() | 0.07% | 0% | 15.05% | 8/7/2023 |
![]() | 0.07% | 0% | 24.21% | 5/30/2023 |
![]() | 0.07% | 0% | 16.55% | 9/11/2023 |
![]() | 0.06% | 0% | 6.43% | 12/20/2022 |
![]() | 0.06% | 0% | 12.5% | 11/8/2022 |
![]() | 0.06% | 0% | 11.88% | 10/16/2024 |
![]() | 0.06% | 0% | 12.06% | 10/16/2024 |
![]() | 0.06% | 0% | 14.61% | 8/17/2023 |
![]() | 0.06% | 0% | 15.85% | 6/30/2022 |
![]() | 0.05% | 0% | 8.36% | 3/7/2025 |
![]() | 0.05% | 0% | 19.72% | 5/1/2024 |
![]() | 0.05% | 0% | 8.8% | 9/30/2024 |
![]() | 0.05% | 1.21% | 6.25% | - |
![]() | 0.04% | 0% | 12.94% | 6/16/2022 |
![]() | 0.04% | 0% | 10.39% | 12/1/2022 |
![]() | 0.04% | 0% | 10.65% | 9/11/2023 |
![]() | 0.04% | 0.46% | 7.83% | - |
![]() | 0.03% | 0% | 5.19% | 2/28/2022 |
![]() | 0.03% | 0% | 7.92% | 11/15/2022 |
![]() | 0.03% | 0.95% | 3.79% | - |
![]() | 0.03% | 0% | 12.32% | 12/21/2022 |
![]() | 0.03% | 0% | 12.5% | 3/13/2023 |
![]() | 0.03% | 0% | 9.33% | 5/19/2022 |
![]() | 0.02% | 0% | 3.7% | 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% | 5.63% | 3/9/2022 |
![]() | 0.01% | 0% | 4.75% | 2/23/2022 |
![]() | 0.01% | 0% | 1.58% | 1/21/2022 |
![]() | 0.01% | 0% | 1.94% | 2/23/2023 |
![]() | 0.01% | 0.56% | 2.11% | - |
![]() | 0.01% | 0.33% | 2.2% | - |
![]() | 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% |