Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.32% | 4.95% | 57.43% | - |
![]() | 12.93% | 0% | 48.11% | 11/28/2024 |
![]() | 7.12% | 0% | 14.19% | 4/16/2025 |
![]() | 3.51% | 0% | 13.69% | 4/17/2025 |
![]() | 3.17% | 8.74% | 30.14% | - |
![]() | 2.1% | 0% | 12.17% | 10/3/2024 |
![]() | 1.76% | 0% | 29.81% | 4/16/2025 |
![]() | 1.72% | 0% | 30.98% | 3/24/2025 |
![]() | 1.67% | 0% | 38.87% | 5/18/2023 |
![]() | 1.55% | 0% | 41.81% | 6/8/2023 |
![]() | 1.48% | 0% | 10.75% | 5/16/2024 |
![]() | 1.43% | 10.83% | 19.48% | - |
![]() | 1.38% | 0% | 28.3% | 12/5/2024 |
![]() | 1.34% | 0% | 19.98% | 10/18/2024 |
![]() | 1.27% | 0% | 28.72% | 2/19/2025 |
![]() | 1.27% | 1.29% | 34.59% | - |
![]() | 1.24% | 0% | 16.2% | 2/19/2025 |
![]() | 1.23% | 0% | 25.69% | 10/7/2024 |
![]() | 1.22% | 0% | 13.69% | 4/19/2025 |
![]() | 1.15% | 0% | 13.43% | 6/10/2022 |
![]() | 1.12% | 0% | 8.06% | 4/15/2024 |
![]() | 1.08% | 0% | 4.45% | 10/31/2024 |
![]() | 1.04% | 0% | 26.2% | 1/2/2025 |
![]() | 0.98% | 21.45% | 6.21% | - |
![]() | 0.97% | 0% | 21.24% | 4/11/2023 |
![]() | 0.97% | 0% | 32.58% | 8/14/2024 |
![]() | 0.92% | 0% | 27.46% | 4/27/2023 |
![]() | 0.86% | 0% | 34.17% | 12/28/2024 |
![]() | 0.85% | 7.81% | 9.66% | - |
![]() | 0.66% | 0% | 10.92% | 5/11/2022 |
![]() | 0.65% | 0% | 10.92% | 5/11/2022 |
![]() | 0.6% | 0% | 13.6% | 10/11/2024 |
![]() | 0.6% | 0% | 12.85% | 4/30/2024 |
![]() | 0.59% | 19.86% | 6.63% | - |
![]() | 0.56% | 0% | 9.82% | 11/21/2024 |
![]() | 0.56% | 0% | 9.74% | 10/20/2022 |
![]() | 0.55% | 0% | 6.8% | 7/29/2024 |
![]() | 0.54% | 0% | 28.46% | 12/28/2024 |
![]() | 0.5% | 0% | 5.37% | 1/15/2025 |
![]() | 0.4% | 0% | 3.78% | 11/15/2024 |
![]() | 0.37% | 0% | 18.39% | 11/17/2024 |
![]() | 0.37% | 0% | 24.6% | 12/28/2024 |
![]() | 0.35% | 0% | 11.92% | 8/5/2022 |
![]() | 0.34% | 0% | 13.94% | 2/8/2024 |
![]() | 0.34% | 0% | 21.33% | 4/27/2023 |
![]() | 0.32% | 0.82% | 15.87% | - |
![]() | 0.32% | 0% | 3.36% | 1/15/2025 |
![]() | 0.3% | 0% | 10.92% | 5/11/2022 |
![]() | 0.27% | 0% | 2.27% | 2/10/2025 |
![]() | 0.26% | 0% | 7.72% | 12/20/2024 |
![]() | 0.26% | 0% | 15.87% | 3/21/2025 |
![]() | 0.24% | 0% | 2.18% | 9/3/2024 |
![]() | 0.21% | 0% | 12.34% | 5/28/2022 |
![]() | 0.21% | 0% | 8.48% | 9/15/2024 |
![]() | 0.2% | 0% | 0.84% | 5/3/2023 |
![]() | 0.2% | 0% | 6.05% | 10/2/2024 |
![]() | 0.18% | 0% | 3.69% | 12/28/2024 |
![]() | 0.17% | 0% | 4.28% | 2/28/2024 |
![]() | 0.17% | 0% | 13.43% | 8/15/2024 |
![]() | 0.15% | 0% | 12.93% | 4/19/2025 |
![]() | 0.14% | 13.39% | 2.27% | - |
![]() | 0.14% | 0% | 10.92% | 5/11/2022 |
![]() | 0.13% | 0% | 3.36% | 4/16/2025 |
![]() | 0.13% | 6.81% | 1.26% | - |
![]() | 0.12% | 0% | 6.05% | 8/10/2022 |
![]() | 0.12% | 0% | 2.18% | 11/14/2024 |
![]() | 0.11% | 0% | 4.28% | 4/28/2025 |
![]() | 0.11% | 0% | 1.09% | 1/31/2024 |
![]() | 0.09% | 0% | 3.53% | 8/19/2022 |
![]() | 0.09% | 0% | 16.37% | 11/15/2024 |
![]() | 0.08% | 0% | 2.27% | 1/15/2025 |
![]() | 0.08% | 0% | 3.69% | 3/27/2025 |
![]() | 0.07% | 0% | 5.71% | 8/10/2022 |
![]() | 0.07% | 0% | 5.04% | 4/16/2025 |
![]() | 0.06% | 0% | 4.2% | 3/3/2025 |
![]() | 0.06% | 0% | 1.43% | 10/3/2024 |
![]() | 0.05% | 0% | 1.93% | 5/23/2023 |
![]() | 0.05% | 0% | 20.91% | 1/12/2024 |
![]() | 0.05% | 0% | 4.28% | 3/8/2024 |
![]() | 0.05% | 0% | 2.1% | 10/9/2024 |
![]() | 0.04% | 0% | 3.02% | 2/9/2023 |
![]() | 0.04% | 0% | 0.67% | 5/11/2023 |
![]() | 0.04% | 0% | 0.34% | 5/5/2023 |
![]() | 0.04% | 0% | 17.72% | 8/2/2022 |
![]() | 0.04% | 0% | 1.51% | 3/3/2025 |
![]() | 0.04% | 0% | 0.17% | 1/15/2025 |
![]() | 0.04% | 0% | 0.5% | 1/27/2025 |
![]() | 0.04% | 0% | 2.1% | 10/2/2024 |
![]() | 0.03% | 0% | 1.26% | 1/3/2025 |
![]() | 0.03% | 0% | 0.92% | 5/25/2023 |
![]() | 0.03% | 0% | 2.43% | 8/14/2024 |
![]() | 0.03% | 0% | 3.27% | 4/25/2025 |
![]() | 0.03% | 0% | 0.5% | 3/3/2025 |
![]() | 0.03% | 0% | 0.76% | 1/17/2024 |
![]() | 0.03% | 0% | 0.34% | 5/8/2023 |
![]() | 0.03% | 0% | 0.17% | 1/15/2025 |
![]() | 0.03% | 0% | 0.84% | 10/18/2024 |
![]() | 0.03% | 0% | 1.01% | 10/17/2024 |
![]() | 0.03% | 0% | 0.84% | 5/12/2023 |
![]() | 0.02% | 0% | 0.76% | 1/17/2024 |
![]() | 0.02% | 0% | 0.76% | 9/11/2024 |
![]() | 0.02% | 0% | 0.76% | 12/27/2024 |
![]() | 0.02% | 0% | 1.18% | 1/22/2024 |
![]() | 0.02% | 0% | 1.26% | 5/8/2024 |
![]() | 0.02% | 0% | 1.09% | 5/11/2023 |
![]() | 0.02% | 0% | 0.25% | 1/11/2024 |
![]() | 0.02% | 0% | 1.51% | 4/19/2025 |
![]() | 0.02% | 0% | 0.84% | 10/21/2024 |
![]() | 0.02% | 0% | 0.42% | 3/10/2025 |
![]() | 0.02% | 0% | 0.84% | 3/3/2025 |
![]() | 0.02% | 0% | 0.84% | 9/11/2024 |
![]() | 0.02% | 0% | 1.18% | 11/8/2022 |
![]() | 0.02% | 0% | 0.59% | 9/15/2024 |
![]() | 0.01% | 0% | 1.34% | 5/9/2024 |
![]() | 0.01% | 0% | 2.35% | 10/14/2024 |
![]() | 0.01% | 0% | 1.09% | 4/17/2025 |
![]() | 0.01% | 0% | 1.68% | 5/23/2023 |
![]() | 0.01% | 0% | 0.67% | 4/16/2025 |
![]() | 0.01% | 0% | 1.34% | 12/23/2024 |
![]() | 0.01% | 0% | 1.18% | 11/8/2022 |
![]() | 0.01% | 0% | 0.25% | 1/8/2024 |
![]() | 0.01% | 0% | 0.76% | 1/17/2024 |
![]() | 0.01% | 0% | 0.84% | 9/9/2024 |
![]() | 0.01% | 0% | 0.5% | 5/18/2023 |
![]() | 0.01% | 0% | 0.42% | 12/23/2024 |
![]() | 0.01% | 0% | 0.76% | 1/17/2024 |
![]() | 0.01% | 0% | 0.34% | 9/17/2024 |
![]() | 0.01% | 0% | 1.09% | 11/7/2022 |
![]() | 0.01% | 0% | 0.92% | 8/28/2024 |
![]() | 0.01% | 0% | 0.67% | 4/16/2025 |
![]() | 0.01% | 0% | 0.08% | 4/25/2023 |
![]() | 0.01% | 0% | 0.84% | 12/23/2024 |
![]() | 0.01% | 0% | 0.59% | 11/8/2022 |
![]() | 0.01% | 0% | 0.25% | 10/7/2024 |
![]() | 0.01% | 0% | 0.08% | 1/18/2024 |
![]() | 0.01% | 0% | 0.34% | 9/10/2024 |
![]() | 0.01% | 0% | 0.76% | 1/17/2024 |
![]() | 0% | 0% | 0.67% | 12/23/2024 |
![]() | 0% | 0% | 0.59% | 11/8/2022 |
![]() | 0% | 0% | 0.76% | 1/17/2024 |
![]() | 0% | 0% | 0.5% | 7/20/2022 |
![]() | 0% | 0% | 0.67% | 12/20/2024 |
![]() | 0% | 0% | 0.42% | 1/16/2024 |
![]() | 0% | 0% | 0.25% | 8/7/2024 |
![]() | 0% | 0% | 0.34% | 1/12/2024 |
![]() | 0% | 0% | 0.76% | 1/17/2024 |
![]() | 0% | 0% | 0.08% | 4/28/2023 |
![]() | 0% | 0% | 0.34% | 9/10/2024 |
![]() | 0% | 0% | 0.25% | 10/11/2024 |
![]() | 0% | 0% | 0.42% | 1/16/2024 |
![]() | 0% | 0% | 0.34% | 9/10/2024 |
![]() | 0% | 0% | 0.25% | 10/28/2022 |
![]() | 0% | 0% | 0.08% | 12/20/2024 |
![]() | 0% | 0% | 0.08% | 6/3/2022 |
![]() | 0% | 0% | 0.42% | 1/17/2024 |
![]() | 0% | 0% | 0.59% | 4/10/2023 |
![]() | 0% | 0% | 0.08% | 4/28/2023 |
![]() | 0% | 0% | 0.34% | 1/16/2024 |
![]() | 0% | 0% | 0.08% | 10/9/2024 |
![]() | 0% | 0% | 0.17% | 12/20/2024 |
![]() | 0% | 0% | 7.14% | 5/4/2023 |
![]() | 0% | 0% | 0.08% | 1/18/2024 |
![]() | 0% | 0% | 0.25% | 10/28/2022 |
![]() | 0% | 0% | 0.08% | 4/27/2023 |
![]() | 0% | 0% | 0.08% | 5/12/2022 |
![]() | 0% | 0% | 0.08% | 8/6/2024 |
![]() | 0% | 0% | 0.17% | 4/27/2023 |
![]() | 0% | 0% | 0.08% | 4/27/2023 |
![]() | 0% | 0% | 0.08% | 10/9/2024 |
![]() | 0% | 0% | 0.17% | 1/6/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.29% | 26.28% |
![]() | 17.39% | 16.68% |
![]() | 10.11% | 9.47% |
![]() | 2.83% | 2.66% |
![]() | 4.37% | 2.65% |