Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.89% | 37.45% | 99.91% | - |
![]() | 5.51% | 1.4% | 48.04% | - |
![]() | 3.06% | 0% | 47.1% | 8/1/2023 |
![]() | 2.75% | 2.56% | 99.91% | - |
![]() | 2.54% | 2.71% | 88.4% | - |
![]() | 2.36% | 0% | 86.6% | 2/27/2025 |
![]() | 2.31% | 0% | 47.1% | 8/1/2023 |
![]() | 2.13% | 0% | 47.1% | 8/1/2023 |
![]() | 1.95% | 8.69% | 79.35% | - |
![]() | 1.68% | 5.9% | 35.24% | - |
![]() | 1.62% | 0% | 47.1% | 8/1/2023 |
![]() | 1.56% | 1.15% | 72.87% | - |
![]() | 1.53% | 0.73% | 55.72% | - |
![]() | 1.5% | 8.28% | 24.15% | - |
![]() | 1.45% | 0% | 47.1% | 8/1/2023 |
![]() | 1.38% | 0% | 47.1% | 8/1/2023 |
![]() | 1.14% | 0% | 25.94% | 4/7/2025 |
![]() | 1.11% | 0% | 47.18% | 8/2/2023 |
![]() | 0.86% | 2.29% | 28.5% | - |
![]() | 0.72% | 0% | 46.08% | 7/20/2023 |
![]() | 0.66% | 0% | 47.1% | 8/1/2023 |
![]() | 0.61% | 0% | 26.96% | 4/1/2025 |
![]() | 0.6% | 0% | 47.1% | 8/1/2023 |
![]() | 0.57% | 0% | 28.92% | 1/27/2025 |
![]() | 0.54% | 0% | 41.21% | 8/1/2023 |
![]() | 0.5% | 0% | 27.82% | 8/15/2024 |
![]() | 0.45% | 0% | 47.1% | 8/1/2023 |
![]() | 0.44% | 1.49% | 28.5% | - |
![]() | 0.35% | 0% | 47.18% | 8/2/2023 |
![]() | 0.35% | 0% | 22.1% | 11/14/2024 |
![]() | 0.34% | 0% | 18.94% | 11/12/2024 |
![]() | 0.31% | 0% | 47.1% | 8/1/2023 |
![]() | 0.31% | 0% | 47.1% | 8/1/2023 |
![]() | 0.29% | 0% | 47.1% | 8/1/2023 |
![]() | 0.28% | 0% | 15.36% | 11/15/2024 |
![]() | 0.25% | 0% | 47.1% | 8/1/2023 |
![]() | 0.23% | 0% | 47.1% | 8/1/2023 |
![]() | 0.23% | 0% | 47.1% | 8/1/2023 |
![]() | 0.22% | 3.4% | 9.64% | - |
![]() | 0.22% | 0% | 47.1% | 8/1/2023 |
![]() | 0.21% | 1.77% | 13.82% | - |
![]() | 0.19% | 0% | 9.47% | 4/19/2024 |
![]() | 0.19% | 0% | 47.1% | 8/1/2023 |
![]() | 0.19% | 0% | 14.08% | 8/1/2023 |
![]() | 0.19% | 1.06% | 13.82% | - |
![]() | 0.17% | 1.2% | 13.82% | - |
![]() | 0.15% | 0% | 11.6% | 3/24/2025 |
![]() | 0.15% | 0% | 17.92% | 8/15/2024 |
![]() | 0.14% | 0% | 47.1% | 8/1/2023 |
![]() | 0.14% | 0% | 9.22% | 12/27/2023 |
![]() | 0.13% | 1.57% | 9.64% | - |
![]() | 0.13% | 1.6% | 6.83% | - |
![]() | 0.13% | 0% | 39.51% | 8/1/2023 |
![]() | 0.12% | 1.9% | 5.46% | - |
![]() | 0.12% | 0% | 4.69% | 3/8/2022 |
![]() | 0.11% | 0% | 47.1% | 8/1/2023 |
![]() | 0.11% | 1.56% | 7.76% | - |
![]() | 0.1% | 1.18% | 8.45% | - |
![]() | 0.09% | 0% | 2.82% | 5/16/2022 |
![]() | 0.08% | 0% | 47.1% | 8/1/2023 |
![]() | 0.07% | 0% | 5.89% | 3/19/2024 |
![]() | 0.06% | 0% | 0.94% | 8/15/2024 |
![]() | 0.06% | 0% | 5.89% | 2/20/2024 |
![]() | 0.04% | 0% | 5.72% | 4/25/2023 |
![]() | 0.04% | 0% | 6.31% | 8/26/2022 |
![]() | 0.03% | 0% | 5.46% | 8/26/2022 |
![]() | 0.03% | 1.41% | 2.22% | - |
![]() | 0.03% | 0% | 4.78% | 9/14/2022 |
![]() | 0.03% | 0% | 36.43% | 8/1/2023 |
![]() | 0.03% | 0% | 2.39% | 2/20/2024 |
![]() | 0.03% | 0% | 7.94% | 4/11/2022 |
![]() | 0.03% | 1.37% | 1.54% | - |
![]() | 0.02% | 0% | 36.43% | 8/1/2023 |
![]() | 0.02% | 0% | 1.37% | 12/21/2023 |
![]() | 0.02% | 0% | 0.68% | 9/21/2022 |
![]() | 0.02% | 0% | 1.79% | 8/1/2023 |
![]() | 0.02% | 0% | 5.29% | 5/12/2022 |
![]() | 0.02% | 0% | 3.84% | 7/17/2023 |
![]() | 0.01% | 0% | 4.01% | 4/27/2022 |
![]() | 0.01% | 0% | 1.62% | 7/8/2022 |
![]() | 0.01% | 0% | 2.13% | 1/25/2022 |
![]() | 0.01% | 0% | 2.05% | 5/6/2022 |
![]() | 0.01% | 0% | 0.94% | 3/10/2022 |
![]() | 0.01% | 0% | 1.45% | 7/1/2022 |
![]() | 0.01% | 0% | 1.02% | 4/21/2022 |
![]() | 0.01% | 0% | 0.94% | 4/20/2022 |
![]() | 0.01% | 0% | 2.13% | 1/25/2022 |
![]() | 0% | 0% | 0.51% | 6/15/2023 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.68% | 6/15/2023 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 1.02% | 3/23/2022 |
![]() | 0% | 0% | 2.13% | 1/25/2022 |
![]() | 0% | 0% | 0.85% | 1/10/2022 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.17% | 6/16/2022 |
![]() | 0% | 0% | 0.09% | 6/9/2022 |
![]() | 0% | 0% | 0.09% | 6/9/2022 |
![]() | 0% | 0% | 0.09% | 6/15/2022 |
![]() | 0% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 0% | 0.09% | 6/22/2022 |
![]() | 0% | 0% | 0.09% | 6/29/2022 |
![]() | 0% | 0% | 0.09% | 6/29/2022 |
![]() | 0% | 0% | 0.09% | 6/29/2022 |
![]() | 0% | 0% | 0.09% | 5/5/2022 |
![]() | 0% | 0% | 0.09% | 3/10/2022 |
![]() | 0% | 0% | 0.09% | 3/10/2022 |
![]() | 0% | 0% | 0.09% | 3/25/2022 |
![]() | -0.02% | 0% | 16.38% | 7/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.2% | 43.18% |
![]() | 10.92% | 7.5% |
![]() | 2.12% | 6.21% |
![]() | 5.88% | 5.23% |
![]() | 5.04% | 4.88% |
![]() | 5.88% | 3.9% |
![]() | 16.8% | 2.66% |
![]() | 2.5% | 2.48% |
![]() | 1.07% | 2.09% |
![]() | 1.68% | 1.85% |
![]() | 1.3% | 1.76% |
![]() | 1.68% | 1.62% |
![]() | 1.68% | 1.52% |
![]() | 1.68% | 1.49% |
![]() | 1.68% | 1.38% |
![]() | 1.68% | 1.34% |
![]() | 1.68% | 1.27% |
![]() | 2.52% | 1.08% |
![]() | 1% | 0.97% |
![]() | 0.71% | 0.96% |