Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 84.37% | 96.39% | 100% | - |
![]() | 3.66% | 0.44% | 46.11% | - |
![]() | 2.63% | 0.83% | 45.5% | - |
![]() | 0.63% | 0% | 23.28% | 9/12/2025 |
![]() | 0.56% | 1.91% | 18.22% | - |
![]() | 0.54% | 0% | 26.98% | 2/20/2024 |
![]() | 0.45% | 0% | 10.96% | 2/12/2024 |
![]() | 0.4% | 0% | 23.66% | 5/13/2024 |
![]() | 0.32% | 0% | 9.15% | 11/26/2024 |
![]() | 0.32% | 0% | 17.16% | 6/28/2024 |
![]() | 0.26% | 0% | 9.75% | 10/25/2023 |
![]() | 0.25% | 0% | 2.57% | 11/1/2022 |
![]() | 0.19% | 0% | 13.23% | 7/29/2024 |
![]() | 0.16% | 0% | 13.83% | 8/9/2023 |
![]() | 0.16% | 0% | 4.23% | 2/20/2024 |
![]() | 0.16% | 0% | 9.67% | 11/3/2023 |
![]() | 0.14% | 0% | 6.65% | 11/7/2023 |
![]() | 0.11% | 0% | 6.5% | 3/21/2024 |
![]() | 0.1% | 0% | 8.01% | 6/4/2025 |
![]() | 0.1% | 0% | 14.51% | 11/28/2023 |
![]() | 0.1% | 0% | 9.6% | 11/6/2023 |
![]() | 0.09% | 0% | 7.79% | 6/17/2025 |
![]() | 0.08% | 0% | 3.85% | 8/2/2024 |
![]() | 0.04% | 0% | 3.78% | 3/17/2023 |
![]() | 0.04% | 0% | 3.78% | 2/16/2024 |
![]() | 0.04% | 0% | 2.42% | 5/2/2024 |
![]() | 0.04% | 0% | 3.63% | 9/5/2025 |
![]() | 0.04% | 0% | 7.03% | 7/3/2023 |
![]() | 0.03% | 0.42% | 5.44% | - |
![]() | 0.03% | 0% | 4.46% | 11/28/2023 |
![]() | 0.03% | 0% | 3.85% | 11/22/2024 |
![]() | 0.03% | 0% | 4.69% | 11/26/2024 |
![]() | 0.03% | 0% | 5.82% | 2/15/2024 |
![]() | 0.03% | 0% | 4.91% | 10/20/2023 |
![]() | 0.02% | 0% | 2.72% | 6/5/2023 |
![]() | 0.02% | 0% | 3.93% | 6/20/2025 |
![]() | 0.02% | 0% | 3.02% | 6/7/2024 |
![]() | 0.02% | 0% | 1.06% | 4/24/2023 |
![]() | 0.02% | 0% | 1.59% | 11/15/2024 |
![]() | 0.02% | 0% | 2.65% | 3/29/2023 |
![]() | 0.02% | 0% | 2.12% | 12/5/2023 |
![]() | 0.02% | 0% | 0.91% | 11/27/2023 |
![]() | 0.01% | 0% | 2.49% | 3/27/2023 |
![]() | 0.01% | 0% | 1.59% | 2/15/2024 |
![]() | 0.01% | 0% | 2.19% | 3/17/2023 |
![]() | 0.01% | 0% | 1.28% | 4/28/2023 |
![]() | 0.01% | 0% | 1.97% | 8/5/2022 |
![]() | 0.01% | 0% | 1.59% | 8/14/2025 |
![]() | 0.01% | 0% | 2.49% | 10/24/2022 |
![]() | 0.01% | 0% | 1.13% | 5/30/2025 |
![]() | 0.01% | 0% | 1.74% | 5/30/2023 |
![]() | 0.01% | 0% | 0.45% | 10/20/2023 |
![]() | 0.01% | 0% | 1.21% | 11/6/2023 |
![]() | 0.01% | 0% | 0.53% | 10/16/2023 |
![]() | 0.01% | 0% | 3.02% | 6/21/2023 |
![]() | 0.01% | 0% | 1.59% | 8/8/2023 |
![]() | 0% | 0% | 2.19% | 5/19/2023 |
![]() | 0% | 0% | 0.3% | 11/3/2023 |
![]() | 0% | 0% | 1.28% | 11/28/2023 |
![]() | 0% | 0% | 1.13% | 12/1/2023 |
![]() | 0% | 0% | 0.98% | 12/14/2023 |
![]() | 0% | 0% | 0.45% | 2/6/2025 |
![]() | 0% | 0% | 0.38% | 11/7/2022 |
![]() | 0% | 0% | 0.23% | 7/17/2024 |
![]() | 0% | 0% | 0.53% | 7/26/2023 |
![]() | 0% | 0% | 0.38% | 7/31/2023 |
![]() | 0% | 0% | 0.53% | 12/4/2023 |
![]() | 0% | 0% | 0.08% | 3/11/2022 |
![]() | 0% | 0% | 0.15% | 2/28/2024 |
![]() | 0% | 0% | 0.53% | 7/24/2023 |
![]() | 0% | 0% | 0.6% | 6/13/2023 |
![]() | 0% | 0% | 0.08% | 9/16/2022 |
![]() | 0% | 0% | 0.23% | 6/24/2025 |
![]() | 0% | 0% | 0.08% | 11/10/2022 |
![]() | 0% | 0% | 0.23% | 10/20/2022 |
![]() | 0% | 0% | 0.23% | 4/28/2023 |
![]() | 0% | 0% | 0.3% | 8/3/2023 |
![]() | 0% | 0% | 0.23% | 9/18/2022 |
![]() | 0% | 0% | 0.23% | 11/27/2023 |
![]() | 0% | 0% | 0.15% | 1/6/2022 |
![]() | 0% | 0% | 0.08% | 3/3/2023 |
![]() | 0% | 0% | 0.08% | 2/9/2023 |
![]() | 0% | 0% | 0.08% | 6/8/2023 |
![]() | 0% | 0% | 0.08% | 7/8/2022 |
![]() | 0% | 0% | 0.23% | 4/25/2022 |
![]() | 0% | 0% | 0.08% | 8/8/2023 |
![]() | 0% | 0% | 0.08% | 9/30/2022 |
![]() | 0% | 0% | 0.15% | 10/16/2022 |
![]() | 0% | 0% | 0.08% | 9/16/2022 |
![]() | 0% | 0% | 0.08% | 9/12/2025 |
![]() | 0% | 0% | 0.08% | 5/11/2022 |
![]() | 0% | 0% | 0.15% | 9/22/2022 |
![]() | 0% | 0% | 0.3% | 1/18/2022 |
![]() | 0% | 0% | 0.23% | 8/29/2022 |
![]() | 0% | 0% | 0.08% | 10/5/2022 |
![]() | 0% | 0% | 0.23% | 7/3/2025 |
![]() | 0% | 0% | 0.23% | 4/7/2022 |
![]() | 0% | 0% | 0.08% | 4/30/2025 |
![]() | 0% | 0% | 0.08% | 2/4/2022 |
![]() | 0% | 0% | 0.15% | 4/14/2022 |
![]() | 0% | 0% | 0.38% | 11/15/2022 |
![]() | 0% | 0% | 0.08% | 3/22/2023 |
![]() | 0% | 0% | 0.08% | 2/3/2022 |
![]() | 0% | 0% | 0.08% | 8/26/2022 |
![]() | 0% | 0% | 0.08% | 6/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 68.43% | 84.35% |
![]() | 19.15% | 9.3% |
![]() | 7.09% | 3.57% |
![]() | 1.32% | 0.69% |