Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.94% | 46.5% | 49.52% | - |
![]() | 4.8% | 0% | 44.14% | 10/8/2025 |
![]() | 1.86% | 0% | 31.17% | 8/5/2025 |
![]() | 1.39% | 0.34% | 34.56% | - |
![]() | 1.29% | 33.34% | 19.09% | - |
![]() | 0.82% | 4.05% | 28.67% | - |
![]() | 0.6% | 0% | 1.47% | 12/26/2023 |
![]() | 0.5% | 0% | 9.14% | 12/20/2024 |
![]() | 0.5% | 0% | 7.81% | 8/8/2024 |
![]() | 0.49% | 0% | 36.7% | 8/4/2025 |
![]() | 0.43% | 0% | 32.72% | 7/11/2025 |
![]() | 0.4% | 0% | 5.75% | 3/13/2024 |
![]() | 0.4% | 0% | 33.09% | 7/11/2025 |
![]() | 0.39% | 0% | 6.41% | 6/6/2024 |
![]() | 0.37% | 0.28% | 22.62% | - |
![]() | 0.34% | 0% | 31.02% | 8/4/2025 |
![]() | 0.34% | 0% | 18.57% | 10/25/2024 |
![]() | 0.3% | 0.06% | 24.54% | - |
![]() | 0.3% | 0% | 38.69% | 7/30/2025 |
![]() | 0.28% | 0% | 2.8% | 2/12/2024 |
![]() | 0.28% | 0% | 21.37% | 2/14/2025 |
![]() | 0.26% | 4.93% | 21.81% | - |
![]() | 0.25% | 2.5% | 27.04% | - |
![]() | 0.25% | 2.89% | 22.33% | - |
![]() | 0.24% | 0% | 2.87% | 6/13/2024 |
![]() | 0.23% | 0% | 10.69% | 6/6/2024 |
![]() | 0.21% | 0% | 7.74% | 7/15/2024 |
![]() | 0.2% | 0% | 16.95% | 5/16/2025 |
![]() | 0.19% | 0% | 29.55% | 7/11/2025 |
![]() | 0.18% | 0% | 6.71% | 7/12/2024 |
![]() | 0.18% | 0% | 20.04% | 5/16/2025 |
![]() | 0.18% | 0% | 15.11% | 7/14/2025 |
![]() | 0.17% | 0% | 17.61% | 2/14/2025 |
![]() | 0.15% | 0% | 3.83% | 2/26/2024 |
![]() | 0.15% | 0% | 2.8% | 2/15/2024 |
![]() | 0.15% | 0% | 12.16% | 7/14/2025 |
![]() | 0.13% | 0% | 9.51% | 1/19/2025 |
![]() | 0.13% | 0% | 10.91% | 10/18/2024 |
![]() | 0.13% | 0% | 10.98% | 10/25/2024 |
![]() | 0.13% | 0% | 12.45% | 8/5/2025 |
![]() | 0.13% | 0% | 9.73% | 11/21/2024 |
![]() | 0.12% | 0% | 7.22% | 8/2/2024 |
![]() | 0.12% | 0% | 24.98% | 7/14/2025 |
![]() | 0.11% | 0% | 28.81% | 8/5/2025 |
![]() | 0.1% | 0% | 8.77% | 10/18/2024 |
![]() | 0.1% | 0% | 2.73% | 5/31/2024 |
![]() | 0.1% | 0% | 21% | 7/22/2025 |
![]() | 0.1% | 0% | 43.4% | 8/5/2025 |
![]() | 0.1% | 0% | 9.65% | 10/16/2024 |
![]() | 0.07% | 0% | 5.31% | 10/3/2025 |
![]() | 0.07% | 0% | 9.95% | 11/21/2024 |
![]() | 0.06% | 0% | 12.45% | 8/5/2025 |
![]() | 0.06% | 0% | 7.96% | 6/6/2024 |
![]() | 0.06% | 0% | 7.81% | 6/6/2024 |
![]() | 0.06% | 0% | 22.18% | 10/14/2025 |
![]() | 0.06% | 0% | 1.11% | 12/21/2023 |
![]() | 0.05% | 0% | 6.56% | 6/6/2024 |
![]() | 0.05% | 0% | 3.61% | 2/27/2024 |
![]() | 0.04% | 0% | 12.6% | 8/4/2025 |
![]() | 0.04% | 0% | 1.62% | 6/7/2024 |
![]() | 0.04% | 0% | 1.47% | 8/6/2025 |
![]() | 0.04% | 0% | 3.24% | 5/24/2024 |
![]() | 0.04% | 0% | 11.27% | 10/14/2025 |
![]() | 0.04% | 0% | 2.95% | 7/17/2024 |
![]() | 0.04% | 1.15% | 3.98% | - |
![]() | 0.03% | 0.4% | 10.24% | - |
![]() | 0.03% | 0% | 9.06% | 5/23/2025 |
![]() | 0.03% | 0% | 0.44% | 4/24/2024 |
![]() | 0.03% | 0% | 2.65% | 2/14/2024 |
![]() | 0.03% | 0% | 6.41% | 7/14/2025 |
![]() | 0.03% | 0% | 0.59% | 4/15/2025 |
![]() | 0.03% | 0% | 1.62% | 3/13/2024 |
![]() | 0.02% | 0% | 0.37% | 1/10/2024 |
![]() | 0.02% | 2.32% | 0.96% | - |
![]() | 0.02% | 0% | 2.58% | 3/2/2024 |
![]() | 0.02% | 0% | 3.98% | 6/17/2024 |
![]() | 0.02% | 0% | 3.91% | 8/11/2025 |
![]() | 0.02% | 0% | 2.06% | 5/8/2024 |
![]() | 0.02% | 0% | 2.51% | 5/30/2024 |
![]() | 0.01% | 0% | 2.65% | 7/11/2025 |
![]() | 0.01% | 0% | 18.05% | 5/16/2025 |
![]() | 0.01% | 0% | 5.9% | 10/18/2024 |
![]() | 0.01% | 0% | 4.64% | 6/12/2024 |
![]() | 0.01% | 0% | 1.11% | 2/20/2024 |
![]() | 0.01% | 0% | 1.18% | 2/16/2024 |
![]() | 0.01% | 0% | 1.18% | 6/6/2024 |
![]() | 0.01% | 0% | 20.85% | 7/9/2025 |
![]() | 0.01% | 0% | 0.15% | 4/4/2024 |
![]() | 0.01% | 0% | 19.31% | 7/9/2025 |
![]() | 0% | 0% | 0.22% | 2/9/2024 |
![]() | 0% | 0% | 1.62% | 5/29/2024 |
![]() | 0% | 0.22% | 1.92% | - |
![]() | 0% | 0% | 19.53% | 7/9/2025 |
![]() | 0% | 0% | 0.81% | 6/17/2024 |
![]() | 0% | 0% | 1.18% | 2/12/2024 |
![]() | 0% | 0% | 3.1% | 1/27/2025 |
![]() | 0% | 0% | 16.65% | 5/16/2025 |
![]() | 0% | 0% | 1.18% | 6/3/2024 |
![]() | 0% | 0% | 0.37% | 5/7/2024 |
![]() | 0% | 0% | 1.03% | 5/27/2024 |
![]() | 0% | 0.61% | 0.44% | - |
![]() | 0% | 0% | 3.46% | 1/19/2025 |
![]() | 0% | 0% | 0.15% | 8/7/2025 |
![]() | 0% | 0% | 0.44% | 4/22/2024 |
![]() | 0% | 0% | 1.25% | 6/4/2024 |
![]() | 0% | 0% | 1.47% | 1/19/2025 |
![]() | 0% | 0% | 0.15% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 57.12% | 59.63% |
![]() | 18.01% | 14.26% |
![]() | 8.18% | 8.95% |
![]() | 7.76% | 7.31% |
![]() | 4.38% | 5.68% |
![]() | 0.97% | 0.84% |
![]() | 0.73% | 0.68% |
![]() | 0.61% | 0.46% |
![]() | 0.49% | 0.46% |
![]() | 0.24% | 0.38% |
![]() | 0.24% | 0.26% |
![]() | 0.24% | 0.25% |
![]() | 0.22% | 0.2% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.12% |
![]() | 0.07% | 0.06% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |