Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.18% | 0% | 31.7% | 2/15/2023 |
![]() | 3.27% | 0% | 44.23% | 5/19/2025 |
![]() | 2.77% | 4.13% | 37.84% | - |
![]() | 2.7% | 0% | 40.54% | 5/13/2025 |
![]() | 2.65% | 0% | 29.81% | 2/22/2024 |
![]() | 2.61% | 0% | 29.81% | 2/22/2024 |
![]() | 2.52% | 0% | 29.81% | 2/22/2024 |
![]() | 2.43% | 4.11% | 31.37% | - |
![]() | 2.24% | 0% | 29.81% | 2/22/2024 |
![]() | 2.18% | 0% | 29.81% | 2/22/2024 |
![]() | 2.05% | 0% | 29.81% | 2/22/2024 |
![]() | 1.14% | 0% | 25.55% | 2/28/2025 |
![]() | 1.03% | 3.57% | 22.19% | - |
![]() | 0.94% | 0% | 21.95% | 5/14/2025 |
![]() | 0.93% | 0% | 21.05% | 2/28/2025 |
![]() | 0.78% | 4.9% | 14.09% | - |
![]() | 0.78% | 0% | 16.95% | 3/4/2025 |
![]() | 0.76% | 3.35% | 14.82% | - |
![]() | 0.72% | 0% | 16.38% | 2/24/2025 |
![]() | 0.7% | 4.32% | 17.44% | - |
![]() | 0.67% | 3.81% | 15.23% | - |
![]() | 0.66% | 0% | 15.56% | 2/19/2025 |
![]() | 0.64% | 4.18% | 17.2% | - |
![]() | 0.64% | 0% | 12.94% | 3/13/2025 |
![]() | 0.63% | 0% | 14.91% | 5/15/2025 |
![]() | 0.61% | 4.29% | 15.64% | - |
![]() | 0.6% | 0% | 14.91% | 2/27/2025 |
![]() | 0.57% | 0% | 11.3% | 4/11/2025 |
![]() | 0.56% | 0% | 13.02% | 5/9/2025 |
![]() | 0.5% | 0% | 5.49% | 1/14/2025 |
![]() | 0.49% | 0% | 15.32% | 2/5/2025 |
![]() | 0.48% | 0% | 10.73% | 9/12/2024 |
![]() | 0.43% | 0% | 7.04% | 11/4/2024 |
![]() | 0.43% | 0% | 6.8% | 11/13/2024 |
![]() | 0.4% | 4.12% | 8.93% | - |
![]() | 0.38% | 3.46% | 9.09% | - |
![]() | 0.38% | 0% | 8.6% | 2/27/2025 |
![]() | 0.38% | 0% | 8.6% | 11/13/2024 |
![]() | 0.37% | 0% | 10.32% | 2/18/2025 |
![]() | 0.37% | 4.26% | 8.19% | - |
![]() | 0.37% | 0% | 8.27% | 2/18/2025 |
![]() | 0.36% | 3.73% | 8.93% | - |
![]() | 0.36% | 0% | 8.6% | 2/18/2025 |
![]() | 0.35% | 3.64% | 7.62% | - |
![]() | 0.35% | 3.85% | 8.44% | - |
![]() | 0.34% | 0% | 9.5% | 2/18/2025 |
![]() | 0.34% | 0% | 6.88% | 8/16/2024 |
![]() | 0.34% | 4.58% | 8.19% | - |
![]() | 0.34% | 0% | 6.22% | 7/26/2024 |
![]() | 0.33% | 0% | 6.96% | 11/8/2024 |
![]() | 0.33% | 4.25% | 8.19% | - |
![]() | 0.33% | 0% | 5.65% | 5/6/2024 |
![]() | 0.32% | 0% | 5.98% | 5/10/2024 |
![]() | 0.32% | 0% | 6.06% | 8/12/2024 |
![]() | 0.32% | 0% | 8.52% | 2/24/2025 |
![]() | 0.32% | 0% | 6.96% | 11/8/2024 |
![]() | 0.31% | 4.1% | 8.19% | - |
![]() | 0.31% | 0% | 5.81% | 5/10/2024 |
![]() | 0.31% | 0% | 6.06% | 8/12/2024 |
![]() | 0.31% | 0% | 8.6% | 2/18/2025 |
![]() | 0.31% | 0% | 5.98% | 5/10/2024 |
![]() | 0.31% | 0% | 6.8% | 7/26/2024 |
![]() | 0.31% | 0% | 8.76% | 2/27/2025 |
![]() | 0.3% | 0% | 8.27% | 2/18/2025 |
![]() | 0.3% | 0% | 5.57% | 4/18/2024 |
![]() | 0.3% | 0% | 8.93% | 2/18/2025 |
![]() | 0.3% | 0% | 7.29% | 11/7/2024 |
![]() | 0.29% | 0% | 5.16% | 5/20/2024 |
![]() | 0.28% | 0% | 6.22% | 7/29/2024 |
![]() | 0.28% | 0% | 7.29% | 5/19/2025 |
![]() | 0.28% | 0% | 5.65% | 5/10/2024 |
![]() | 0.28% | 0% | 7.04% | 11/11/2024 |
![]() | 0.28% | 0% | 6.14% | 7/29/2024 |
![]() | 0.27% | 0% | 6.14% | 8/13/2024 |
![]() | 0.27% | 0% | 4.83% | 5/16/2024 |
![]() | 0.26% | 0% | 4.59% | 5/13/2024 |
![]() | 0.26% | 3.61% | 6.96% | - |
![]() | 0.25% | 0% | 5.08% | 4/29/2024 |
![]() | 0.25% | 0% | 4.67% | 5/14/2024 |
![]() | 0.24% | 0% | 4.83% | 5/16/2024 |
![]() | 0.24% | 0% | 8.35% | 2/18/2025 |
![]() | 0.23% | 0% | 4.59% | 5/13/2024 |
![]() | 0.22% | 2.39% | 8.03% | - |
![]() | 0.22% | 0% | 5% | 11/13/2024 |
![]() | 0.21% | 0% | 7.29% | 10/31/2024 |
![]() | 0.2% | 3.72% | 5.41% | - |
![]() | 0.19% | 0% | 3.77% | 5/3/2024 |
![]() | 0.19% | 0% | 3.77% | 5/3/2024 |
![]() | 0.17% | 0% | 3.36% | 5/30/2024 |
![]() | 0.16% | 0% | 4.26% | 4/11/2025 |
![]() | 0.16% | 3.27% | 4.67% | - |
![]() | 0.16% | 0% | 3.44% | 4/29/2024 |
![]() | 0.15% | 0% | 3.85% | 4/2/2025 |
![]() | 0.15% | 0% | 2.87% | 6/4/2024 |
![]() | 0.14% | 0% | 4.26% | 4/11/2025 |
![]() | 0.14% | 0% | 4.18% | 4/22/2024 |
![]() | 0.13% | 0% | 3.19% | 4/26/2024 |
![]() | 0.11% | 0% | 2.29% | 5/20/2024 |
![]() | 0.09% | 5.35% | 2.05% | - |
![]() | 0.08% | 4.19% | 2.05% | - |
![]() | 0.08% | 0% | 1.56% | 8/14/2024 |
![]() | 0.08% | 4.56% | 1.88% | - |
![]() | 0.05% | 0% | 0.98% | 8/21/2024 |
![]() | 0.03% | 0% | 0.66% | 8/21/2024 |
![]() | 0.03% | 0% | 0.57% | 8/16/2024 |
![]() | 0.02% | 0% | 26.7% | 2/23/2024 |
![]() | 0.02% | 0% | 0.33% | 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% |