Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.06% | 0% | 52.16% | 9/26/2025 |
![]() | 22.89% | 0% | 69.18% | 11/21/2024 |
![]() | 2.86% | 47.07% | 7.61% | - |
![]() | 2.46% | 0% | 11.04% | 7/21/2022 |
![]() | 2.21% | 0% | 44.4% | 7/23/2024 |
![]() | 2.16% | 0% | 34.78% | 6/24/2025 |
![]() | 2.05% | 0% | 15.75% | 8/2/2022 |
![]() | 1.96% | 0% | 37.24% | 6/9/2023 |
![]() | 1.82% | 0% | 37.91% | 10/29/2024 |
![]() | 1.52% | 0% | 51.12% | 7/19/2024 |
![]() | 1.42% | 0% | 11.27% | 6/1/2022 |
![]() | 1.11% | 0% | 56.72% | 2/12/2025 |
![]() | 0.97% | 8.92% | 23.43% | - |
![]() | 0.97% | 0% | 36.19% | 10/27/2023 |
![]() | 0.97% | 0% | 16.57% | 5/20/2025 |
![]() | 0.95% | 0% | 30.97% | 6/6/2024 |
![]() | 0.86% | 0% | 28.36% | 5/30/2023 |
![]() | 0.83% | 0% | 31.49% | 7/25/2024 |
![]() | 0.78% | 5.51% | 16.87% | - |
![]() | 0.76% | 0% | 36.12% | 3/21/2025 |
![]() | 0.71% | 0% | 30.45% | 7/19/2024 |
![]() | 0.68% | 12% | 7.61% | - |
![]() | 0.62% | 8.61% | 17.31% | - |
![]() | 0.61% | 0% | 19.85% | 6/23/2023 |
![]() | 0.55% | 0% | 25% | 9/21/2023 |
![]() | 0.55% | 0% | 20.75% | 3/13/2023 |
![]() | 0.49% | 0% | 15.45% | 10/13/2022 |
![]() | 0.49% | 0% | 22.76% | 10/20/2023 |
![]() | 0.48% | 0% | 2.61% | 7/17/2024 |
![]() | 0.45% | 7.81% | 15.07% | - |
![]() | 0.45% | 0% | 20.37% | 7/28/2023 |
![]() | 0.42% | 0% | 30.9% | 4/23/2024 |
![]() | 0.41% | 0% | 12.91% | 2/2/2023 |
![]() | 0.41% | 0% | 22.46% | 9/25/2023 |
![]() | 0.39% | 0% | 16.72% | 5/2/2023 |
![]() | 0.38% | 0% | 22.46% | 8/1/2024 |
![]() | 0.37% | 0% | 10.45% | 2/29/2024 |
![]() | 0.35% | 0% | 1.94% | 12/17/2024 |
![]() | 0.34% | 0% | 22.46% | 12/13/2023 |
![]() | 0.33% | 0% | 27.84% | 7/18/2024 |
![]() | 0.33% | 0% | 17.99% | 8/5/2024 |
![]() | 0.3% | 0% | 26.94% | 10/7/2024 |
![]() | 0.27% | 0% | 14.85% | 8/14/2023 |
![]() | 0.27% | 0% | 9.55% | 2/15/2024 |
![]() | 0.25% | 0% | 11.34% | 7/18/2024 |
![]() | 0.25% | 0% | 18.28% | 1/8/2024 |
![]() | 0.25% | 0% | 21.19% | 7/19/2024 |
![]() | 0.24% | 0% | 17.16% | 8/1/2024 |
![]() | 0.24% | 0% | 7.24% | 3/19/2025 |
![]() | 0.23% | 0% | 18.43% | 7/24/2024 |
![]() | 0.23% | 0% | 9.03% | 10/4/2023 |
![]() | 0.23% | 0% | 12.01% | 6/13/2024 |
![]() | 0.22% | 0% | 15.3% | 8/14/2023 |
![]() | 0.22% | 0% | 7.99% | 7/25/2024 |
![]() | 0.22% | 0% | 15.82% | 4/16/2024 |
![]() | 0.21% | 0% | 18.06% | 3/4/2024 |
![]() | 0.2% | 0% | 13.06% | 11/3/2022 |
![]() | 0.18% | 0% | 8.66% | 12/18/2024 |
![]() | 0.18% | 0% | 10.97% | 7/18/2024 |
![]() | 0.18% | 0% | 8.96% | 7/5/2022 |
![]() | 0.17% | 0% | 8.36% | 6/15/2022 |
![]() | 0.17% | 0% | 15.45% | 3/19/2024 |
![]() | 0.15% | 0% | 7.09% | 4/10/2023 |
![]() | 0.15% | 0% | 8.43% | 6/16/2022 |
![]() | 0.15% | 0% | 13.81% | 1/3/2024 |
![]() | 0.15% | 0% | 14.18% | 8/1/2024 |
![]() | 0.15% | 0% | 7.69% | 11/12/2024 |
![]() | 0.15% | 0% | 5.52% | 11/6/2024 |
![]() | 0.15% | 0% | 9.03% | 12/16/2022 |
![]() | 0.14% | 0% | 6.49% | 7/16/2024 |
![]() | 0.14% | 0% | 11.49% | 8/1/2023 |
![]() | 0.13% | 0% | 11.64% | 8/1/2023 |
![]() | 0.13% | 0% | 5.6% | 5/9/2022 |
![]() | 0.13% | 0% | 9.78% | 8/20/2023 |
![]() | 0.13% | 0% | 6.12% | 2/20/2023 |
![]() | 0.13% | 0% | 8.51% | 5/24/2023 |
![]() | 0.12% | 0% | 5.75% | 5/11/2022 |
![]() | 0.12% | 0% | 7.16% | 6/27/2024 |
![]() | 0.12% | 0% | 4.03% | 7/18/2024 |
![]() | 0.12% | 0% | 6.72% | 5/9/2023 |
![]() | 0.11% | 0% | 7.76% | 7/23/2024 |
![]() | 0.11% | 0% | 10.07% | 8/2/2024 |
![]() | 0.11% | 0% | 11.34% | 12/12/2023 |
![]() | 0.11% | 0% | 4.33% | 4/22/2022 |
![]() | 0.11% | 0% | 4.7% | 4/27/2022 |
![]() | 0.11% | 0% | 7.16% | 8/12/2022 |
![]() | 0.11% | 0% | 5.07% | 3/10/2023 |
![]() | 0.11% | 0% | 7.39% | 2/24/2025 |
![]() | 0.11% | 0% | 4.48% | 12/6/2022 |
![]() | 0.11% | 0% | 4.93% | 8/11/2025 |
![]() | 0.1% | 0% | 6.57% | 4/12/2023 |
![]() | 0.1% | 0% | 5.82% | 8/18/2023 |
![]() | 0.1% | 0% | 6.57% | 4/4/2023 |
![]() | 0.1% | 0% | 4.93% | 11/19/2024 |
![]() | 0.09% | 0% | 6.27% | 2/15/2023 |
![]() | 0.09% | 0% | 8.66% | 7/24/2023 |
![]() | 0.08% | 0% | 3.66% | 2/22/2023 |
![]() | 0.08% | 0% | 8.21% | 8/22/2024 |
![]() | 0.08% | 0% | 3.36% | 2/16/2023 |
![]() | 0.07% | 0% | 6.04% | 11/22/2023 |
![]() | 0.07% | 0% | 6.79% | 8/2/2024 |
![]() | 0.07% | 0% | 4.93% | 6/22/2023 |
![]() | 0.07% | 0% | 3.36% | 5/26/2023 |
![]() | 0.06% | 0% | 4.85% | 2/22/2023 |
![]() | 0.06% | 0% | 8.66% | 12/22/2023 |
![]() | 0.06% | 0% | 2.01% | 12/9/2024 |
![]() | 0.06% | 0% | 5.45% | 1/31/2023 |
![]() | 0.05% | 0% | 2.99% | 9/4/2022 |
![]() | 0.05% | 0% | 4.4% | 3/13/2023 |
![]() | 0.05% | 0% | 4.48% | 1/17/2024 |
![]() | 0.05% | 0% | 4.25% | 1/12/2024 |
![]() | 0.05% | 0% | 4.63% | 3/15/2023 |
![]() | 0.05% | 0% | 4.48% | 7/18/2024 |
![]() | 0.05% | 0% | 3.73% | 2/14/2023 |
![]() | 0.05% | 0% | 3.96% | 10/21/2024 |
![]() | 0.04% | 0% | 3.88% | 8/26/2024 |
![]() | 0.04% | 0% | 2.61% | 8/19/2022 |
![]() | 0.04% | 0% | 1.79% | 7/18/2024 |
![]() | 0.04% | 0% | 2.24% | 9/1/2022 |
![]() | 0.04% | 0% | 0.6% | 7/25/2024 |
![]() | 0.03% | 0% | 2.54% | 5/12/2022 |
![]() | 0.03% | 0% | 3.06% | 3/10/2023 |
![]() | 0.03% | 0% | 2.99% | 9/14/2022 |
![]() | 0.03% | 0% | 2.31% | 4/5/2023 |
![]() | 0.03% | 0% | 1.87% | 3/20/2024 |
![]() | 0.03% | 0% | 3.06% | 10/7/2024 |
![]() | 0.03% | 0% | 2.91% | 5/24/2024 |
![]() | 0.02% | 0% | 1.87% | 7/5/2022 |
![]() | 0.02% | 0% | 1.49% | 1/18/2023 |
![]() | 0.02% | 0% | 1.57% | 9/4/2022 |
![]() | 0.02% | 0% | 1.42% | 1/19/2023 |
![]() | 0.02% | 0% | 2.24% | 1/31/2023 |
![]() | 0.02% | 0% | 2.39% | 5/10/2022 |
![]() | 0.02% | 0% | 0.9% | 8/12/2024 |
![]() | 0.02% | 0% | 1.57% | 9/12/2024 |
![]() | 0.01% | 0% | 0.97% | 12/6/2022 |
![]() | 0.01% | 0% | 0.3% | 7/22/2024 |
![]() | 0.01% | 0% | 1.72% | 12/13/2023 |
![]() | 0.01% | 0% | 1.12% | 8/2/2024 |
![]() | 0.01% | 0% | 1.34% | 8/5/2024 |
![]() | 0.01% | 0% | 0.45% | 1/29/2025 |
![]() | 0.01% | 0% | 1.34% | 8/5/2024 |
![]() | 0.01% | 0% | 0.67% | 2/22/2023 |
![]() | 0.01% | 0% | 1.12% | 6/25/2024 |
![]() | 0.01% | 0% | 0.97% | 8/13/2024 |
![]() | 0.01% | 0% | 0.67% | 4/6/2023 |
![]() | 0.01% | 0% | 0.97% | 2/16/2023 |
![]() | 0.01% | 0% | 0.52% | 8/5/2024 |
![]() | 0% | 0% | 0.45% | 7/24/2024 |
![]() | 0% | 0% | 0.45% | 3/8/2023 |
![]() | 0% | 0% | 0.22% | 2/10/2023 |
![]() | 0% | 0% | 0.07% | 2/23/2022 |
![]() | 0% | 0% | 0.75% | 4/22/2022 |
![]() | 0% | 0% | 0.07% | 11/28/2022 |
![]() | 0% | 0% | 0.07% | 7/18/2024 |
![]() | 0% | 0% | 0.07% | 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% |