Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.32% | 0% | 73.51% | 11/21/2024 |
![]() | 23.74% | 0% | 49.8% | 7/16/2025 |
![]() | 2.61% | 0% | 11.74% | 7/21/2022 |
![]() | 2.35% | 0% | 47.18% | 7/23/2024 |
![]() | 2.3% | 0% | 36.95% | 6/24/2025 |
![]() | 2.17% | 0% | 16.73% | 8/2/2022 |
![]() | 2.09% | 0% | 39.57% | 6/9/2023 |
![]() | 1.94% | 0% | 40.29% | 10/29/2024 |
![]() | 1.61% | 0% | 54.32% | 7/19/2024 |
![]() | 1.51% | 0% | 11.97% | 6/1/2022 |
![]() | 1.18% | 0% | 60.27% | 2/12/2025 |
![]() | 1.03% | 0% | 38.46% | 10/27/2023 |
![]() | 1.03% | 0% | 17.61% | 5/20/2025 |
![]() | 1.01% | 0% | 32.91% | 6/6/2024 |
![]() | 0.91% | 0% | 30.13% | 5/30/2023 |
![]() | 0.88% | 0% | 33.47% | 7/25/2024 |
![]() | 0.8% | 0% | 38.38% | 3/21/2025 |
![]() | 0.75% | 0% | 32.36% | 7/19/2024 |
![]() | 0.68% | 2.37% | 18.64% | - |
![]() | 0.64% | 0% | 21.09% | 6/23/2023 |
![]() | 0.61% | 0% | 1.82% | 7/16/2025 |
![]() | 0.61% | 0% | 11.66% | 7/16/2025 |
![]() | 0.59% | 0% | 26.57% | 9/21/2023 |
![]() | 0.58% | 0% | 22.05% | 3/13/2023 |
![]() | 0.52% | 0% | 16.42% | 10/13/2022 |
![]() | 0.52% | 0% | 24.19% | 10/20/2023 |
![]() | 0.51% | 0% | 2.78% | 7/17/2024 |
![]() | 0.48% | 0% | 21.65% | 7/28/2023 |
![]() | 0.44% | 0% | 32.83% | 4/23/2024 |
![]() | 0.43% | 0% | 13.72% | 2/2/2023 |
![]() | 0.43% | 0% | 23.87% | 9/25/2023 |
![]() | 0.42% | 0% | 17.76% | 5/2/2023 |
![]() | 0.41% | 0% | 23.87% | 8/1/2024 |
![]() | 0.39% | 0% | 11.1% | 2/29/2024 |
![]() | 0.37% | 0% | 2.06% | 12/17/2024 |
![]() | 0.36% | 0% | 23.87% | 12/13/2023 |
![]() | 0.35% | 0% | 29.58% | 7/18/2024 |
![]() | 0.35% | 0% | 19.11% | 8/5/2024 |
![]() | 0.34% | 2.87% | 12.21% | - |
![]() | 0.32% | 0% | 28.63% | 10/7/2024 |
![]() | 0.29% | 0% | 15.78% | 8/14/2023 |
![]() | 0.28% | 0% | 10.15% | 2/15/2024 |
![]() | 0.27% | 0% | 12.05% | 7/18/2024 |
![]() | 0.27% | 0% | 19.43% | 1/8/2024 |
![]() | 0.27% | 0% | 22.52% | 7/19/2024 |
![]() | 0.26% | 0% | 18.24% | 8/1/2024 |
![]() | 0.25% | 0% | 7.69% | 3/19/2025 |
![]() | 0.25% | 0% | 19.59% | 7/24/2024 |
![]() | 0.25% | 0% | 9.6% | 10/4/2023 |
![]() | 0.25% | 0% | 12.77% | 6/13/2024 |
![]() | 0.24% | 0% | 16.26% | 8/14/2023 |
![]() | 0.24% | 0% | 8.49% | 7/25/2024 |
![]() | 0.23% | 0% | 16.81% | 4/16/2024 |
![]() | 0.22% | 0% | 19.19% | 3/4/2024 |
![]() | 0.21% | 0% | 13.88% | 11/3/2022 |
![]() | 0.2% | 0% | 9.75% | 7/16/2025 |
![]() | 0.2% | 0% | 9.2% | 12/18/2024 |
![]() | 0.19% | 0% | 1.82% | 7/16/2025 |
![]() | 0.19% | 0% | 11.66% | 7/18/2024 |
![]() | 0.19% | 0% | 9.52% | 7/5/2022 |
![]() | 0.18% | 0% | 8.88% | 6/15/2022 |
![]() | 0.18% | 0% | 16.42% | 3/19/2024 |
![]() | 0.16% | 0% | 7.53% | 4/10/2023 |
![]() | 0.16% | 0% | 8.96% | 6/16/2022 |
![]() | 0.16% | 0% | 14.67% | 1/3/2024 |
![]() | 0.16% | 0% | 15.07% | 8/1/2024 |
![]() | 0.16% | 0% | 8.17% | 11/12/2024 |
![]() | 0.16% | 0% | 5.87% | 11/6/2024 |
![]() | 0.15% | 0% | 9.6% | 12/16/2022 |
![]() | 0.15% | 0% | 6.9% | 7/16/2024 |
![]() | 0.14% | 0% | 12.21% | 8/1/2023 |
![]() | 0.14% | 0% | 12.37% | 8/1/2023 |
![]() | 0.14% | 0% | 5.95% | 5/9/2022 |
![]() | 0.14% | 0% | 10.39% | 8/20/2023 |
![]() | 0.14% | 0% | 6.5% | 2/20/2023 |
![]() | 0.13% | 0% | 9.04% | 5/24/2023 |
![]() | 0.13% | 0% | 6.11% | 5/11/2022 |
![]() | 0.13% | 0% | 7.61% | 6/27/2024 |
![]() | 0.13% | 0% | 4.28% | 7/18/2024 |
![]() | 0.13% | 0% | 7.14% | 5/9/2023 |
![]() | 0.12% | 0% | 8.25% | 7/23/2024 |
![]() | 0.12% | 0% | 10.71% | 8/2/2024 |
![]() | 0.12% | 0% | 12.05% | 12/12/2023 |
![]() | 0.12% | 0% | 4.6% | 4/22/2022 |
![]() | 0.12% | 0% | 5% | 4/27/2022 |
![]() | 0.12% | 0% | 7.61% | 8/12/2022 |
![]() | 0.12% | 0% | 5.39% | 3/10/2023 |
![]() | 0.12% | 0% | 7.85% | 2/24/2025 |
![]() | 0.12% | 0% | 4.76% | 12/6/2022 |
![]() | 0.11% | 0% | 6.98% | 4/12/2023 |
![]() | 0.11% | 0% | 6.19% | 8/18/2023 |
![]() | 0.11% | 0% | 6.98% | 4/4/2023 |
![]() | 0.1% | 0% | 5.23% | 11/19/2024 |
![]() | 0.1% | 0% | 6.66% | 2/15/2023 |
![]() | 0.09% | 0% | 9.2% | 7/24/2023 |
![]() | 0.09% | 0% | 3.89% | 2/22/2023 |
![]() | 0.08% | 0% | 8.72% | 8/22/2024 |
![]() | 0.08% | 0% | 3.57% | 2/16/2023 |
![]() | 0.08% | 0% | 3.25% | 7/16/2025 |
![]() | 0.08% | 0% | 6.42% | 11/22/2023 |
![]() | 0.07% | 0% | 7.22% | 8/2/2024 |
![]() | 0.07% | 0% | 5.23% | 6/22/2023 |
![]() | 0.07% | 0% | 3.57% | 5/26/2023 |
![]() | 0.06% | 0% | 5.15% | 2/22/2023 |
![]() | 0.06% | 0% | 9.2% | 12/22/2023 |
![]() | 0.06% | 0% | 2.14% | 12/9/2024 |
![]() | 0.06% | 0% | 5.79% | 1/31/2023 |
![]() | 0.06% | 0% | 3.17% | 9/4/2022 |
![]() | 0.06% | 0% | 4.68% | 3/13/2023 |
![]() | 0.06% | 0% | 4.76% | 1/17/2024 |
![]() | 0.06% | 0% | 4.52% | 1/12/2024 |
![]() | 0.05% | 0% | 4.92% | 3/15/2023 |
![]() | 0.05% | 0% | 4.76% | 7/18/2024 |
![]() | 0.05% | 0% | 3.97% | 2/14/2023 |
![]() | 0.05% | 0% | 4.2% | 10/21/2024 |
![]() | 0.04% | 0% | 4.12% | 8/26/2024 |
![]() | 0.04% | 0% | 2.78% | 8/19/2022 |
![]() | 0.04% | 0% | 1.9% | 7/18/2024 |
![]() | 0.04% | 0% | 2.38% | 9/1/2022 |
![]() | 0.04% | 0% | 0.63% | 7/25/2024 |
![]() | 0.03% | 0% | 2.7% | 5/12/2022 |
![]() | 0.03% | 0% | 3.25% | 3/10/2023 |
![]() | 0.03% | 0% | 3.17% | 9/14/2022 |
![]() | 0.03% | 0% | 2.46% | 4/5/2023 |
![]() | 0.03% | 0% | 1.98% | 3/20/2024 |
![]() | 0.03% | 0% | 3.25% | 10/7/2024 |
![]() | 0.03% | 0% | 3.09% | 5/24/2024 |
![]() | 0.02% | 0% | 1.98% | 7/5/2022 |
![]() | 0.02% | 0% | 1.59% | 1/18/2023 |
![]() | 0.02% | 0% | 1.67% | 9/4/2022 |
![]() | 0.02% | 0% | 1.51% | 1/19/2023 |
![]() | 0.02% | 0% | 2.38% | 1/31/2023 |
![]() | 0.02% | 0% | 2.54% | 5/10/2022 |
![]() | 0.02% | 0% | 0.95% | 8/12/2024 |
![]() | 0.02% | 0% | 1.67% | 9/12/2024 |
![]() | 0.02% | 0% | 1.03% | 12/6/2022 |
![]() | 0.02% | 0% | 0.32% | 7/22/2024 |
![]() | 0.02% | 0% | 1.82% | 12/13/2023 |
![]() | 0.01% | 0% | 1.19% | 8/2/2024 |
![]() | 0.01% | 0% | 1.43% | 8/5/2024 |
![]() | 0.01% | 0% | 0.48% | 1/29/2025 |
![]() | 0.01% | 0% | 1.43% | 8/5/2024 |
![]() | 0.01% | 0% | 0.71% | 2/22/2023 |
![]() | 0.01% | 0% | 1.19% | 6/25/2024 |
![]() | 0.01% | 0% | 1.03% | 8/13/2024 |
![]() | 0.01% | 0% | 0.71% | 4/6/2023 |
![]() | 0.01% | 0% | 1.03% | 2/16/2023 |
![]() | 0.01% | 0% | 0.56% | 8/5/2024 |
![]() | 0% | 0% | 0.48% | 7/24/2024 |
![]() | 0% | 0% | 0.48% | 3/8/2023 |
![]() | 0% | 0% | 0.24% | 2/10/2023 |
![]() | 0% | 0% | 0.08% | 2/23/2022 |
![]() | 0% | 0% | 0.79% | 4/22/2022 |
![]() | 0% | 0% | 0.08% | 11/28/2022 |
![]() | 0% | 0% | 0.08% | 7/18/2024 |
![]() | 0% | 0% | 0.08% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.59% | 3.19% |
![]() | 0.87% | 0.53% |