Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.85% | 0% | 30.26% | 2/15/2023 |
![]() | 3.13% | 0% | 42.22% | 5/19/2025 |
![]() | 2.81% | 3.8% | 40.66% | - |
![]() | 2.58% | 0% | 38.7% | 5/13/2025 |
![]() | 2.53% | 0% | 28.46% | 2/22/2024 |
![]() | 2.52% | 4.74% | 34.48% | - |
![]() | 2.49% | 0% | 28.46% | 2/22/2024 |
![]() | 2.4% | 0% | 28.46% | 2/22/2024 |
![]() | 2.14% | 0% | 28.46% | 2/22/2024 |
![]() | 2.08% | 0% | 28.46% | 2/22/2024 |
![]() | 1.96% | 0% | 28.46% | 2/22/2024 |
![]() | 1.08% | 0% | 24.39% | 2/28/2025 |
![]() | 0.99% | 0% | 21.34% | 6/9/2025 |
![]() | 0.98% | 5.25% | 17.98% | - |
![]() | 0.9% | 0% | 20.95% | 5/14/2025 |
![]() | 0.89% | 0% | 20.09% | 2/28/2025 |
![]() | 0.86% | 4.47% | 21.19% | - |
![]() | 0.85% | 3.02% | 18.69% | - |
![]() | 0.79% | 3.77% | 20.95% | - |
![]() | 0.78% | 0% | 18.3% | 7/25/2025 |
![]() | 0.75% | 3.56% | 19.31% | - |
![]() | 0.75% | 0% | 16.18% | 3/4/2025 |
![]() | 0.69% | 0% | 15.64% | 2/24/2025 |
![]() | 0.63% | 0% | 14.86% | 2/19/2025 |
![]() | 0.61% | 0% | 12.35% | 3/13/2025 |
![]() | 0.6% | 0% | 14.23% | 5/15/2025 |
![]() | 0.58% | 4.01% | 13.06% | - |
![]() | 0.58% | 0% | 14.23% | 2/27/2025 |
![]() | 0.56% | 4.3% | 12.35% | - |
![]() | 0.54% | 0% | 10.79% | 4/11/2025 |
![]() | 0.54% | 3.78% | 12.35% | - |
![]() | 0.54% | 0% | 12.43% | 5/9/2025 |
![]() | 0.52% | 4.49% | 12.35% | - |
![]() | 0.51% | 3.26% | 13.06% | - |
![]() | 0.51% | 3.75% | 13.06% | - |
![]() | 0.5% | 4.65% | 12.35% | - |
![]() | 0.5% | 3.58% | 12.59% | - |
![]() | 0.49% | 3.23% | 11.81% | - |
![]() | 0.47% | 0% | 5.24% | 1/14/2025 |
![]() | 0.47% | 0% | 14.62% | 2/5/2025 |
![]() | 0.46% | 0% | 10.24% | 9/12/2024 |
![]() | 0.41% | 0% | 6.72% | 11/4/2024 |
![]() | 0.41% | 0% | 6.49% | 11/13/2024 |
![]() | 0.4% | 3.71% | 11.02% | - |
![]() | 0.36% | 0% | 8.21% | 2/27/2025 |
![]() | 0.36% | 4.1% | 9.7% | - |
![]() | 0.36% | 0% | 8.21% | 11/13/2024 |
![]() | 0.36% | 0% | 9.85% | 2/18/2025 |
![]() | 0.35% | 0% | 7.9% | 2/18/2025 |
![]() | 0.34% | 0% | 8.21% | 2/18/2025 |
![]() | 0.33% | 5.42% | 6.49% | - |
![]() | 0.33% | 0% | 9.07% | 2/18/2025 |
![]() | 0.33% | 0% | 6.57% | 8/16/2024 |
![]() | 0.32% | 0% | 5.94% | 7/26/2024 |
![]() | 0.32% | 0% | 6.65% | 11/8/2024 |
![]() | 0.31% | 0% | 5.39% | 5/6/2024 |
![]() | 0.31% | 0% | 5.71% | 5/10/2024 |
![]() | 0.31% | 3.62% | 8.99% | - |
![]() | 0.31% | 0% | 5.79% | 8/12/2024 |
![]() | 0.3% | 0% | 8.13% | 2/24/2025 |
![]() | 0.3% | 0% | 6.65% | 11/8/2024 |
![]() | 0.3% | 0% | 5.55% | 5/10/2024 |
![]() | 0.3% | 0% | 5.79% | 8/12/2024 |
![]() | 0.3% | 0% | 8.21% | 2/18/2025 |
![]() | 0.3% | 5.33% | 6.33% | - |
![]() | 0.29% | 0% | 5.71% | 5/10/2024 |
![]() | 0.29% | 0% | 6.49% | 7/26/2024 |
![]() | 0.29% | 0% | 8.37% | 2/27/2025 |
![]() | 0.29% | 0% | 7.9% | 2/18/2025 |
![]() | 0.29% | 0% | 5.32% | 4/18/2024 |
![]() | 0.29% | 0% | 8.52% | 2/18/2025 |
![]() | 0.28% | 0% | 6.96% | 11/7/2024 |
![]() | 0.27% | 0% | 4.93% | 5/20/2024 |
![]() | 0.27% | 0% | 5.94% | 7/29/2024 |
![]() | 0.27% | 0% | 6.96% | 5/19/2025 |
![]() | 0.27% | 0% | 5.39% | 5/10/2024 |
![]() | 0.26% | 0% | 6.72% | 11/11/2024 |
![]() | 0.26% | 0% | 5.86% | 7/29/2024 |
![]() | 0.26% | 4% | 6.49% | - |
![]() | 0.26% | 0% | 5.86% | 8/13/2024 |
![]() | 0.25% | 0% | 4.61% | 5/16/2024 |
![]() | 0.25% | 0% | 4.38% | 5/13/2024 |
![]() | 0.24% | 0% | 4.85% | 4/29/2024 |
![]() | 0.23% | 0% | 4.46% | 5/14/2024 |
![]() | 0.23% | 0% | 4.61% | 5/16/2024 |
![]() | 0.22% | 0% | 7.97% | 2/18/2025 |
![]() | 0.22% | 0% | 4.38% | 5/13/2024 |
![]() | 0.22% | 0% | 7.82% | 6/9/2025 |
![]() | 0.21% | 0% | 4.77% | 11/13/2024 |
![]() | 0.2% | 0% | 6.96% | 10/31/2024 |
![]() | 0.18% | 0% | 3.6% | 5/3/2024 |
![]() | 0.18% | 0% | 3.6% | 5/3/2024 |
![]() | 0.17% | 0% | 3.21% | 5/30/2024 |
![]() | 0.16% | 0% | 4.07% | 4/11/2025 |
![]() | 0.15% | 0% | 3.28% | 4/29/2024 |
![]() | 0.14% | 0% | 3.67% | 4/2/2025 |
![]() | 0.14% | 0% | 2.74% | 6/4/2024 |
![]() | 0.13% | 0% | 4.07% | 4/11/2025 |
![]() | 0.13% | 0% | 3.99% | 4/22/2024 |
![]() | 0.12% | 0% | 3.05% | 4/26/2024 |
![]() | 0.1% | 0% | 2.19% | 5/20/2024 |
![]() | 0.08% | 0% | 1.49% | 8/14/2024 |
![]() | 0.05% | 0% | 0.94% | 8/21/2024 |
![]() | 0.04% | 4.93% | 0.78% | - |
![]() | 0.03% | 0% | 0.63% | 8/21/2024 |
![]() | 0.03% | 0% | 0.55% | 8/16/2024 |
![]() | 0.02% | 0% | 25.49% | 2/23/2024 |
![]() | 0.02% | 0% | 0.31% | 8/16/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.63% | 10.95% |
![]() | 3.63% | 4.19% |
![]() | 3.64% | 4.16% |
![]() | 3.64% | 4.15% |
![]() | 3.53% | 4.14% |
![]() | 3.63% | 4.04% |
![]() | 3.7% | 3.85% |
![]() | 3.9% | 3.83% |
![]() | 3.87% | 3.83% |
![]() | 3.63% | 3.79% |
![]() | 4.11% | 3.72% |
![]() | 3.87% | 3.62% |
![]() | 3.88% | 3.54% |
![]() | 3.72% | 3.53% |
![]() | 3.63% | 3.53% |
![]() | 3.72% | 3.46% |
![]() | 3.64% | 3.33% |
![]() | 3.63% | 3.33% |
![]() | 3.72% | 3.2% |
![]() | 3.7% | 3% |
![]() | 3.61% | 2.93% |
![]() | 3.7% | 2.62% |
![]() | 3.54% | 2.56% |
![]() | 3.54% | 2.53% |
![]() | 3.21% | 0.28% |