Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.89% | 1.36% | 95.9% | - |
![]() | 9.05% | 0% | 54.1% | 3/11/2025 |
![]() | 5.89% | 0% | 43.26% | 6/6/2024 |
![]() | 3.8% | 22.47% | 17.06% | - |
![]() | 3.12% | 0% | 38.65% | 6/6/2024 |
![]() | 2.59% | 0% | 30.38% | 11/28/2023 |
![]() | 2.19% | 0% | 35.92% | 3/15/2024 |
![]() | 1.76% | 0% | 31.14% | 1/19/2024 |
![]() | 1.74% | 0% | 55.03% | 2/2/2024 |
![]() | 1.56% | 0% | 7.08% | 4/7/2025 |
![]() | 1.5% | 0% | 8.79% | 3/19/2025 |
![]() | 1.49% | 0% | 21.08% | 6/6/2024 |
![]() | 1.48% | 0% | 30.72% | 3/20/2024 |
![]() | 1.34% | 0% | 38.23% | 3/10/2025 |
![]() | 1.31% | 0% | 8.7% | 3/21/2024 |
![]() | 1.17% | 0% | 38.99% | 3/11/2025 |
![]() | 1.06% | 0% | 18.77% | 3/20/2024 |
![]() | 0.99% | 0% | 33.53% | 4/12/2023 |
![]() | 0.97% | 0% | 27.73% | 4/25/2023 |
![]() | 0.96% | 0% | 34.13% | 3/20/2024 |
![]() | 0.92% | 0% | 9.98% | 3/21/2024 |
![]() | 0.9% | 26.93% | 16.89% | - |
![]() | 0.88% | 0% | 26.88% | 3/1/2023 |
![]() | 0.86% | 0% | 33.02% | 4/12/2023 |
![]() | 0.86% | 0% | 31.66% | 4/5/2023 |
![]() | 0.84% | 7.12% | 5.2% | - |
![]() | 0.83% | 0% | 28.41% | 3/23/2023 |
![]() | 0.83% | 0% | 22.01% | 1/13/2023 |
![]() | 0.8% | 1.07% | 16.3% | - |
![]() | 0.8% | 0% | 20.65% | 9/18/2023 |
![]() | 0.77% | 0% | 27.47% | 3/11/2025 |
![]() | 0.73% | 0% | 10.67% | 3/9/2023 |
![]() | 0.64% | 0% | 32.51% | 5/22/2023 |
![]() | 0.63% | 2.52% | 13.82% | - |
![]() | 0.62% | 1.61% | 27.13% | - |
![]() | 0.61% | 0% | 14.33% | 8/22/2023 |
![]() | 0.61% | 0% | 20.14% | 3/17/2023 |
![]() | 0.58% | 0% | 32.68% | 2/5/2024 |
![]() | 0.56% | 0% | 9.64% | 4/28/2023 |
![]() | 0.55% | 0% | 24.66% | 1/2/2024 |
![]() | 0.53% | 0% | 30.97% | 4/9/2025 |
![]() | 0.53% | 0% | 18.69% | 12/14/2023 |
![]() | 0.52% | 0% | 12.12% | 9/20/2022 |
![]() | 0.51% | 0% | 13.65% | 3/19/2025 |
![]() | 0.51% | 0% | 9.9% | 10/15/2024 |
![]() | 0.5% | 0% | 19.8% | 2/16/2023 |
![]() | 0.49% | 0% | 7.25% | 7/28/2022 |
![]() | 0.48% | 0% | 30.72% | 3/20/2024 |
![]() | 0.47% | 0% | 21.67% | 5/5/2023 |
![]() | 0.43% | 0% | 14.51% | 6/20/2022 |
![]() | 0.43% | 0% | 12.8% | 8/3/2022 |
![]() | 0.42% | 0% | 10.32% | 5/2/2022 |
![]() | 0.4% | 0% | 19.62% | 3/10/2025 |
![]() | 0.39% | 0% | 19.03% | 4/10/2023 |
![]() | 0.38% | 0% | 21.84% | 1/19/2024 |
![]() | 0.38% | 0% | 11.01% | 5/10/2022 |
![]() | 0.38% | 0% | 24.74% | 11/30/2023 |
![]() | 0.37% | 4.52% | 6.83% | - |
![]() | 0.37% | 0% | 12.63% | 3/20/2024 |
![]() | 0.37% | 0% | 16.13% | 2/28/2023 |
![]() | 0.37% | 0% | 9.3% | 4/20/2022 |
![]() | 0.37% | 0% | 9.81% | 4/26/2022 |
![]() | 0.35% | 0% | 9.22% | 4/19/2022 |
![]() | 0.35% | 0% | 18.43% | 5/18/2023 |
![]() | 0.35% | 0% | 7.76% | 7/25/2022 |
![]() | 0.34% | 0% | 18% | 9/12/2023 |
![]() | 0.33% | 0% | 16.21% | 12/28/2022 |
![]() | 0.33% | 0% | 5.8% | 3/11/2025 |
![]() | 0.32% | 0% | 12.29% | 5/25/2022 |
![]() | 0.32% | 0% | 11.18% | 5/12/2022 |
![]() | 0.32% | 0% | 10.58% | 6/9/2022 |
![]() | 0.29% | 0% | 9.81% | 4/26/2022 |
![]() | 0.29% | 1.3% | 29.95% | - |
![]() | 0.29% | 0% | 17.24% | 10/2/2023 |
![]() | 0.28% | 0% | 11.09% | 4/9/2025 |
![]() | 0.27% | 0% | 13.48% | 2/6/2023 |
![]() | 0.26% | 0% | 8.87% | 3/13/2024 |
![]() | 0.26% | 0% | 13.31% | 1/23/2024 |
![]() | 0.26% | 0% | 10.32% | 7/13/2023 |
![]() | 0.25% | 0% | 1.02% | 10/14/2024 |
![]() | 0.24% | 0% | 8.62% | 4/12/2022 |
![]() | 0.24% | 0% | 9.22% | 4/19/2022 |
![]() | 0.23% | 0% | 32.42% | 2/22/2023 |
![]() | 0.23% | 0% | 7.76% | 5/31/2022 |
![]() | 0.23% | 0% | 5.12% | 8/19/2022 |
![]() | 0.23% | 0% | 9.47% | 2/26/2025 |
![]() | 0.22% | 0% | 11.86% | 12/29/2022 |
![]() | 0.22% | 0% | 8.36% | 4/27/2022 |
![]() | 0.21% | 0% | 9.9% | 4/27/2022 |
![]() | 0.21% | 0% | 21.76% | 4/9/2025 |
![]() | 0.2% | 0% | 16.13% | 4/12/2023 |
![]() | 0.19% | 0% | 12.88% | 7/18/2023 |
![]() | 0.18% | 2.26% | 7.25% | - |
![]() | 0.18% | 0% | 21.67% | 4/27/2023 |
![]() | 0.18% | 0% | 2.13% | 12/31/2024 |
![]() | 0.17% | 0% | 6.4% | 3/17/2022 |
![]() | 0.17% | 0% | 7.25% | 6/24/2022 |
![]() | 0.17% | 0% | 8.19% | 5/15/2023 |
![]() | 0.17% | 0% | 9.98% | 4/28/2022 |
![]() | 0.17% | 0% | 8.7% | 5/31/2022 |
![]() | 0.17% | 0% | 7% | 6/28/2023 |
![]() | 0.15% | 0% | 7% | 5/18/2023 |
![]() | 0.14% | 1.85% | 14.85% | - |
![]() | 0.14% | 0% | 3.92% | 4/18/2022 |
![]() | 0.14% | 0% | 7.94% | 1/11/2023 |
![]() | 0.14% | 0% | 13.91% | 2/21/2025 |
![]() | 0.14% | 0% | 4.18% | 2/18/2022 |
![]() | 0.12% | 0% | 5.38% | 6/13/2022 |
![]() | 0.12% | 0% | 5.03% | 8/29/2022 |
![]() | 0.12% | 0% | 7.76% | 2/19/2024 |
![]() | 0.11% | 0% | 9.56% | 8/18/2023 |
![]() | 0.11% | 0% | 9.3% | 4/20/2022 |
![]() | 0.1% | 0% | 10.58% | 8/15/2023 |
![]() | 0.1% | 0% | 7.94% | 2/7/2025 |
![]() | 0.09% | 1.88% | 4.61% | - |
![]() | 0.09% | 0% | 3.84% | 4/8/2022 |
![]() | 0.09% | 0% | 2.99% | 7/25/2022 |
![]() | 0.08% | 0% | 7.25% | 4/4/2025 |
![]() | 0.08% | 0% | 14.51% | 4/5/2023 |
![]() | 0.07% | 0% | 2.22% | 6/29/2022 |
![]() | 0.07% | 0% | 2.9% | 8/4/2022 |
![]() | 0.07% | 0% | 4.95% | 5/23/2023 |
![]() | 0.06% | 0% | 2.82% | 8/3/2022 |
![]() | 0.06% | 0% | 5.63% | 12/14/2023 |
![]() | 0.06% | 0% | 5.8% | 5/19/2023 |
![]() | 0.06% | 1.89% | 3.41% | - |
![]() | 0.06% | 2% | 2.82% | - |
![]() | 0.05% | 0% | 5.72% | 2/14/2025 |
![]() | 0.04% | 0% | 5.63% | 12/5/2024 |
![]() | 0.04% | 0% | 2.56% | 3/7/2025 |
![]() | 0.04% | 2.21% | 2.05% | - |
![]() | 0.04% | 1.82% | 2.05% | - |
![]() | 0.04% | 0% | 1.54% | 12/17/2024 |
![]() | 0.04% | 0% | 3.24% | 5/25/2023 |
![]() | 0.03% | 0% | 4.01% | 5/24/2023 |
![]() | 0.03% | 0% | 1.19% | 10/6/2022 |
![]() | 0.03% | 0% | 2.73% | 5/2/2023 |
![]() | 0.03% | 0% | 5.29% | 3/8/2023 |
![]() | 0.03% | 0% | 2.56% | 2/14/2025 |
![]() | 0.03% | 0% | 2.39% | 11/3/2022 |
![]() | 0.03% | 0% | 1.11% | 3/30/2023 |
![]() | 0.03% | 0% | 0.94% | 1/11/2022 |
![]() | 0.03% | 0% | 1.28% | 1/25/2024 |
![]() | 0.03% | 0% | 2.3% | 3/3/2025 |
![]() | 0.02% | 0% | 3.16% | 1/16/2024 |
![]() | 0.02% | 0% | 1.02% | 7/29/2022 |
![]() | 0.02% | 0% | 1.11% | 1/27/2025 |
![]() | 0.02% | 0% | 0.85% | 6/10/2022 |
![]() | 0.02% | 0% | 0.43% | 5/10/2022 |
![]() | 0.02% | 0% | 2.05% | 1/27/2025 |
![]() | 0.01% | 0% | 0.68% | 5/17/2022 |
![]() | 0.01% | 0% | 0.68% | 4/8/2022 |
![]() | 0.01% | 0% | 1.45% | 1/3/2024 |
![]() | 0.01% | 0% | 0.85% | 6/9/2022 |
![]() | 0.01% | 0% | 0.17% | 12/20/2024 |
![]() | 0.01% | 0% | 1.02% | 2/19/2025 |
![]() | 0.01% | 0% | 0.94% | 10/5/2022 |
![]() | 0.01% | 0% | 1.02% | 3/10/2025 |
![]() | 0.01% | 0% | 0.77% | 10/3/2022 |
![]() | 0.01% | 0% | 0.77% | 10/4/2022 |
![]() | 0.01% | 0% | 0.51% | 5/16/2022 |
![]() | 0% | 0% | 1.02% | 6/21/2023 |
![]() | 0% | 0% | 0.51% | 5/16/2022 |
![]() | 0% | 0% | 0.34% | 11/11/2024 |
![]() | 0% | 0% | 0.43% | 5/16/2022 |
![]() | 0% | 1.39% | 0.26% | - |
![]() | 0% | 0% | 0.34% | 9/30/2022 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.09% | 8/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.7% | 27.27% |
![]() | 19.93% | 24.11% |
![]() | 5.74% | 6.27% |
![]() | 4.96% | 5.28% |
![]() | 3.65% | 3.99% |
![]() | 3.13% | 3.5% |
![]() | 9.13% | 3.47% |
![]() | 3.22% | 2.99% |
![]() | 2.61% | 2.84% |
![]() | 1.3% | 1.42% |
![]() | 1.57% | 1.27% |
![]() | 1.04% | 1.2% |