Holdings over time
(Since January 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.84% | 1.42% | 71.61% | - |
![]() | 6.23% | 7% | 82.62% | - |
![]() | 5.51% | 0% | 85.1% | 12/9/2024 |
![]() | 5.46% | 0% | 70.45% | 3/7/2025 |
![]() | 5.33% | 10.73% | 61.18% | - |
![]() | 5.3% | 0.73% | 99.42% | - |
![]() | 4.51% | 0.8% | 64.9% | - |
![]() | 4.38% | 0% | 73.18% | 12/18/2024 |
![]() | 3.13% | 1.22% | 52.81% | - |
![]() | 2.97% | 0% | 61.18% | 4/3/2025 |
![]() | 2.97% | 4.95% | 39.65% | - |
![]() | 2.24% | 3.67% | 50.08% | - |
![]() | 1.93% | 3.62% | 30.38% | - |
![]() | 1.85% | 7.41% | 26.16% | - |
![]() | 1.51% | 0.66% | 62.25% | - |
![]() | 1.37% | 0% | 15.98% | 10/28/2022 |
![]() | 1.29% | 0% | 48.26% | 9/26/2024 |
![]() | 1.25% | 0% | 37.25% | 11/6/2024 |
![]() | 1.22% | 0.91% | 52.07% | - |
![]() | 1.13% | 0% | 25.41% | 5/14/2024 |
![]() | 1.13% | 2.13% | 46.19% | - |
![]() | 1.05% | 1.87% | 30.71% | - |
![]() | 1.02% | 0.63% | 57.7% | - |
![]() | 1.01% | 0% | 28.15% | 12/3/2024 |
![]() | 1% | 0% | 30.79% | 1/23/2024 |
![]() | 0.99% | 0% | 19.04% | 3/7/2025 |
![]() | 0.99% | 0% | 33.86% | 5/16/2025 |
![]() | 0.97% | 1.93% | 21.52% | - |
![]() | 0.96% | 1.72% | 32.53% | - |
![]() | 0.91% | 0% | 34.19% | 3/7/2024 |
![]() | 0.91% | 6.66% | 19.87% | - |
![]() | 0.88% | 1.41% | 19.12% | - |
![]() | 0.84% | 1.9% | 27.48% | - |
![]() | 0.84% | 0% | 33.2% | 1/24/2024 |
![]() | 0.77% | 0% | 28.64% | 2/27/2024 |
![]() | 0.74% | 0% | 24.83% | 4/26/2024 |
![]() | 0.72% | 0% | 51.32% | 5/29/2025 |
![]() | 0.71% | 0% | 19.21% | 2/19/2024 |
![]() | 0.71% | 0% | 21.03% | 11/19/2024 |
![]() | 0.67% | 0% | 34.19% | 4/3/2025 |
![]() | 0.65% | 0% | 21.52% | 10/27/2023 |
![]() | 0.6% | 0% | 24.92% | 11/28/2022 |
![]() | 0.59% | 7.1% | 15.31% | - |
![]() | 0.56% | 0% | 17.47% | 1/29/2024 |
![]() | 0.55% | 0% | 21.69% | 11/13/2024 |
![]() | 0.53% | 0.92% | 41.14% | - |
![]() | 0.53% | 2.99% | 19.21% | - |
![]() | 0.47% | 0% | 24.83% | 5/3/2024 |
![]() | 0.46% | 0% | 35.51% | 2/12/2024 |
![]() | 0.46% | 0% | 25% | 5/8/2024 |
![]() | 0.43% | 0% | 19.54% | 3/8/2024 |
![]() | 0.41% | 4.26% | 15.98% | - |
![]() | 0.41% | 0% | 27.98% | 10/31/2024 |
![]() | 0.4% | 4.59% | 11.18% | - |
![]() | 0.34% | 1.57% | 16.14% | - |
![]() | 0.32% | 2.33% | 12.58% | - |
![]() | 0.32% | 0% | 19.37% | 2/12/2024 |
![]() | 0.31% | 0% | 28.56% | 6/4/2024 |
![]() | 0.3% | 0% | 17.88% | 10/31/2024 |
![]() | 0.29% | 1.47% | 16.31% | - |
![]() | 0.28% | 0% | 11.51% | 6/20/2023 |
![]() | 0.27% | 0% | 8.53% | 2/11/2025 |
![]() | 0.27% | 0% | 18.29% | 11/28/2022 |
![]() | 0.26% | 0% | 18.71% | 11/28/2022 |
![]() | 0.23% | 0% | 22.1% | 1/8/2024 |
![]() | 0.23% | 0% | 7.04% | 9/23/2024 |
![]() | 0.21% | 0% | 16.47% | 10/15/2024 |
![]() | 0.2% | 0% | 13.66% | 12/14/2023 |
![]() | 0.19% | 0% | 7.86% | 6/25/2024 |
![]() | 0.19% | 0% | 8.53% | 5/7/2024 |
![]() | 0.17% | 0% | 10.84% | 3/27/2024 |
![]() | 0.17% | 0% | 14.07% | 6/4/2024 |
![]() | 0.16% | 0% | 8.61% | 1/22/2025 |
![]() | 0.15% | 0% | 22.1% | 8/5/2024 |
![]() | 0.15% | 0% | 6.95% | 11/15/2023 |
![]() | 0.13% | 0% | 4.64% | 11/12/2024 |
![]() | 0.12% | 0% | 7.53% | 4/25/2025 |
![]() | 0.12% | 0.6% | 3.81% | - |
![]() | 0.1% | 2.7% | 6.13% | - |
![]() | 0.1% | 0% | 10.18% | 2/26/2025 |
![]() | 0.09% | 0% | 5.79% | 9/7/2023 |
![]() | 0.09% | 0% | 5.3% | 3/1/2024 |
![]() | 0.08% | 1.45% | 4.47% | - |
![]() | 0.08% | 0% | 3.48% | 3/4/2025 |
![]() | 0.06% | 0% | 6.13% | 9/20/2023 |
![]() | 0.05% | 0% | 2.48% | 2/20/2024 |
![]() | 0.05% | 0% | 3.06% | 9/26/2024 |
![]() | 0.05% | 0% | 1.9% | 3/4/2024 |
![]() | 0.05% | 0% | 0.91% | 7/9/2024 |
![]() | 0.05% | 0% | 2.4% | 7/27/2023 |
![]() | 0.04% | 0% | 1.08% | 7/11/2024 |
![]() | 0.04% | 0% | 3.89% | 12/18/2023 |
![]() | 0.04% | 0% | 6.21% | 1/4/2024 |
![]() | 0.04% | 0% | 2.9% | 12/6/2023 |
![]() | 0.03% | 0% | 1.32% | 7/13/2023 |
![]() | 0.03% | 0% | 2.73% | 5/23/2025 |
![]() | 0.03% | 0% | 4.3% | 5/5/2025 |
![]() | 0.03% | 0% | 3.31% | 2/2/2024 |
![]() | 0.03% | 0% | 3.73% | 12/21/2023 |
![]() | 0.03% | 0% | 2.15% | 9/10/2024 |
![]() | 0.03% | 1.43% | 1.82% | - |
![]() | 0.03% | 1.37% | 1.82% | - |
![]() | 0.03% | 0% | 2.4% | 11/21/2023 |
![]() | 0.02% | 1.31% | 1.82% | - |
![]() | 0.02% | 0% | 1.99% | 1/4/2024 |
![]() | 0.02% | 0% | 1.66% | 3/25/2024 |
![]() | 0.02% | 0% | 1.99% | 11/21/2023 |
![]() | 0.02% | 1.66% | 1.32% | - |
![]() | 0.02% | 0% | 1.32% | 7/14/2023 |
![]() | 0.02% | 0% | 1.74% | 1/11/2024 |
![]() | 0.02% | 0% | 2.07% | 7/11/2023 |
![]() | 0.02% | 0% | 1.99% | 7/13/2023 |
![]() | 0.02% | 1.84% | 0.91% | - |
![]() | 0.01% | 0% | 0.75% | 2/14/2025 |
![]() | 0.01% | 0% | 0.58% | 7/8/2024 |
![]() | 0.01% | 0% | 1.49% | 7/7/2023 |
![]() | 0.01% | 0% | 1.41% | 1/4/2024 |
![]() | 0.01% | 0% | 0.99% | 8/27/2024 |
![]() | 0.01% | 0% | 1.16% | 7/12/2023 |
![]() | 0.01% | 0% | 1.32% | 7/31/2023 |
![]() | 0.01% | 0% | 0.66% | 7/5/2023 |
![]() | 0.01% | 0% | 2.24% | 12/14/2023 |
![]() | 0.01% | 0% | 1.57% | 1/4/2024 |
![]() | 0.01% | 0% | 0.75% | 6/28/2023 |
![]() | 0.01% | 0% | 0.33% | 12/22/2023 |
![]() | 0.01% | 0% | 0.41% | 7/3/2023 |
![]() | 0% | 0% | 0.33% | 1/19/2024 |
![]() | 0% | 0% | 0.41% | 2/2/2024 |
![]() | 0% | 0% | 0.17% | 6/29/2023 |
![]() | 0% | 0% | 0.17% | 2/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.04% | 13.5% |
![]() | 10.58% | 10.68% |
![]() | 10.04% | 10.27% |
![]() | 6.9% | 9.68% |
![]() | 8.18% | 7.65% |
![]() | 4.19% | 5.66% |
![]() | 7.38% | 5.34% |
![]() | 4.2% | 5.28% |
![]() | 7.03% | 4.97% |
![]() | 2.99% | 4.3% |
![]() | 3.99% | 3.88% |
![]() | 2.99% | 2.87% |
![]() | 2.89% | 2.34% |
![]() | 2% | 2.24% |
![]() | 2.89% | 2.02% |
![]() | 2.49% | 1.88% |
![]() | 1.24% | 1.35% |
![]() | 1.6% | 1.3% |
![]() | 1.67% | 1.08% |
![]() | 1.02% | 1% |
![]() | 1.23% | 0.93% |
![]() | 1.21% | 0.87% |
![]() | 1.04% | 0.75% |
![]() | 1.2% | 0.51% |