Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.84% | 101.14% | 48.59% | - |
4.94% | 0% | 4.94% | 2/25/2022 | |
![]() | 3.91% | 0% | 76.19% | 10/22/2024 |
![]() | 3.54% | 0% | 43.83% | 8/2/2023 |
![]() | 3.34% | 0% | 43.83% | 8/2/2023 |
![]() | 3.34% | 0% | 17.64% | 11/8/2024 |
![]() | 3.02% | 0% | 38.27% | 5/31/2023 |
![]() | 2.95% | 0% | 43.83% | 8/2/2023 |
![]() | 2.67% | 0% | 38.27% | 5/31/2023 |
![]() | 2.55% | 0% | 37.74% | 6/20/2023 |
![]() | 2.48% | 0% | 38.27% | 5/31/2023 |
![]() | 2.4% | 0% | 43.83% | 8/2/2023 |
![]() | 2.05% | 0% | 38.27% | 5/31/2023 |
![]() | 1.92% | 0% | 25.22% | 8/2/2023 |
![]() | 1.87% | 0% | 39.33% | 8/2/2023 |
![]() | 1.84% | 0% | 25.22% | 8/2/2023 |
![]() | 1.57% | 0% | 27.34% | 10/15/2024 |
![]() | 1.54% | 0% | 18.87% | 10/10/2022 |
![]() | 1.53% | 0% | 25.49% | 10/9/2023 |
![]() | 1.33% | 0% | 26.19% | 10/15/2024 |
![]() | 1.33% | 0% | 14.46% | 10/15/2024 |
![]() | 1.29% | 0% | 19.66% | 10/15/2024 |
![]() | 1.17% | 0% | 25.75% | 10/15/2024 |
![]() | 1.02% | 0% | 18.87% | 10/10/2022 |
![]() | 0.97% | 0% | 26.19% | 10/15/2024 |
![]() | 0.84% | 0% | 23.1% | 4/19/2024 |
![]() | 0.76% | 0% | 19.66% | 11/8/2024 |
![]() | 0.59% | 0% | 48.68% | 10/3/2024 |
![]() | 0.53% | 0% | 19.49% | 10/15/2024 |
![]() | 0.52% | 0% | 19.58% | 4/19/2024 |
![]() | 0.51% | 0% | 14.81% | 10/15/2024 |
![]() | 0.5% | 0% | 17.37% | 9/3/2024 |
![]() | 0.49% | 0% | 19.4% | 4/19/2024 |
![]() | 0.47% | 0% | 15.43% | 9/3/2024 |
![]() | 0.47% | 0% | 15.34% | 9/3/2024 |
![]() | 0.47% | 0% | 15.43% | 9/3/2024 |
![]() | 0.42% | 0% | 15.87% | 9/3/2024 |
![]() | 0.41% | 0% | 14.81% | 4/22/2024 |
![]() | 0.38% | 0% | 13.05% | 4/19/2024 |
![]() | 0.37% | 0% | 15.87% | 10/15/2024 |
![]() | 0.37% | 0% | 16.14% | 9/3/2024 |
![]() | 0.35% | 0% | 9.08% | 1/16/2024 |
![]() | 0.35% | 0% | 16.14% | 9/3/2024 |
![]() | 0.32% | 0% | 16.14% | 9/3/2024 |
![]() | 0.31% | 0% | 8.11% | 9/25/2023 |
![]() | 0.31% | 0% | 8.11% | 9/25/2023 |
![]() | 0.29% | 0% | 4.14% | 9/25/2023 |
![]() | 0.29% | 0% | 6.7% | 4/19/2024 |
![]() | 0.28% | 0% | 8.47% | 4/19/2024 |
![]() | 0.26% | 0% | 9.35% | 1/19/2024 |
![]() | 0.25% | 0% | 9.35% | 1/19/2024 |
![]() | 0.25% | 0% | 5.56% | 8/2/2023 |
![]() | 0.21% | 0% | 13.49% | 9/3/2024 |
![]() | 0.21% | 0% | 11.99% | 4/19/2024 |
![]() | 0.2% | 0% | 43.65% | 10/3/2024 |
![]() | 0.19% | 0% | 46.38% | 10/22/2024 |
![]() | 0.18% | 0% | 2.29% | 3/24/2022 |
![]() | 0.17% | 0% | 43.65% | 10/3/2024 |
![]() | 0.16% | 0% | 43.65% | 10/3/2024 |
![]() | 0.15% | 0% | 6% | 12/12/2023 |
![]() | 0.15% | 0% | 7.41% | 10/10/2022 |
![]() | 0.15% | 0% | 8.2% | 11/8/2024 |
![]() | 0.14% | 0% | 8.2% | 4/19/2024 |
![]() | 0.14% | 0% | 43.65% | 10/3/2024 |
![]() | 0.13% | 0% | 6.7% | 4/19/2024 |
![]() | 0.13% | 0% | 6.7% | 4/19/2024 |
![]() | 0.13% | 0% | 43.65% | 10/3/2024 |
![]() | 0.13% | 0% | 6.79% | 9/3/2024 |
![]() | 0.13% | 0% | 7.14% | 10/7/2022 |
![]() | 0.12% | 0% | 43.65% | 10/3/2024 |
![]() | 0.12% | 0% | 6.26% | 9/3/2024 |
![]() | 0.12% | 0% | 43.65% | 10/3/2024 |
![]() | 0.12% | 0% | 43.65% | 10/3/2024 |
![]() | 0.12% | 0% | 5.03% | 10/15/2024 |
![]() | 0.12% | 0% | 2.03% | 3/20/2024 |
![]() | 0.11% | 0% | 6.79% | 9/3/2024 |
![]() | 0.11% | 0% | 43.65% | 10/3/2024 |
![]() | 0.11% | 0% | 43.65% | 10/3/2024 |
![]() | 0.1% | 0% | 44.27% | 10/3/2024 |
![]() | 0.1% | 0% | 10.23% | 9/3/2024 |
![]() | 0.1% | 0% | 43.65% | 10/3/2024 |
![]() | 0.1% | 0% | 6.79% | 9/3/2024 |
![]() | 0.1% | 0% | 6.53% | 9/3/2024 |
![]() | 0.1% | 0% | 6.35% | 9/3/2024 |
![]() | 0.09% | 0% | 44% | 10/22/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 8.47% | 12/4/2023 |
![]() | 0.09% | 0% | 6.26% | 9/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 43.65% | 10/3/2024 |
![]() | 0.09% | 0% | 6.26% | 9/3/2024 |
![]() | 0.08% | 0% | 6.26% | 9/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 6.26% | 9/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 6.26% | 9/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 6.26% | 9/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 6.35% | 9/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 6.26% | 9/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 4.41% | 4/19/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.08% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 6.35% | 9/3/2024 |
![]() | 0.07% | 0% | 6.26% | 9/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 4.41% | 4/19/2024 |
![]() | 0.07% | 0% | 6.26% | 9/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 4.41% | 4/19/2024 |
![]() | 0.07% | 0% | 6.26% | 9/3/2024 |
![]() | 0.07% | 0% | 43.65% | 10/3/2024 |
![]() | 0.07% | 0% | 4.06% | 8/7/2023 |
![]() | 0.07% | 0% | 6.26% | 9/3/2024 |
![]() | 0.07% | 0% | 6.26% | 9/3/2024 |
![]() | 0.06% | 0% | 4.32% | 4/19/2024 |
![]() | 0.06% | 0% | 4.06% | 8/7/2023 |
![]() | 0.06% | 0% | 4.41% | 4/19/2024 |
![]() | 0.06% | 0% | 43.65% | 10/3/2024 |
![]() | 0.06% | 0% | 6.26% | 9/3/2024 |
![]() | 0.06% | 0% | 6.35% | 9/3/2024 |
![]() | 0.06% | 0% | 1.5% | 9/13/2022 |
![]() | 0.06% | 0% | 4.41% | 4/19/2024 |
![]() | 0.05% | 0% | 4.06% | 8/7/2023 |
![]() | 0.05% | 0% | 31.92% | 10/3/2024 |
![]() | 0.05% | 0% | 3.97% | 5/8/2024 |
![]() | 0.05% | 0% | 4.06% | 8/7/2023 |
![]() | 0.04% | 0% | 6.26% | 9/3/2024 |
![]() | 0.04% | 0% | 4.06% | 8/7/2023 |
![]() | 0.04% | 0% | 3.44% | 12/4/2023 |
![]() | 0.04% | 0% | 4.06% | 8/7/2023 |
![]() | 0.04% | 0% | 4.06% | 8/7/2023 |
![]() | 0.04% | 0% | 4.06% | 8/7/2023 |
![]() | 0.04% | 0% | 18.96% | 6/22/2023 |
![]() | 0.03% | 0% | 4.94% | 4/19/2024 |
![]() | 0.03% | 0% | 4.06% | 8/7/2023 |
![]() | 0.03% | 0% | 4.06% | 8/7/2023 |
![]() | 0.03% | 0% | 4.06% | 8/7/2023 |
![]() | 0.03% | 0% | 3.44% | 12/4/2023 |
![]() | 0.03% | 0% | 8.29% | 9/26/2024 |
![]() | 0.03% | 0% | 4.06% | 8/7/2023 |
![]() | 0.03% | 0% | 4.06% | 8/7/2023 |
![]() | 0.03% | 0% | 4.06% | 8/7/2023 |
![]() | 0.03% | 0% | 4.06% | 8/7/2023 |
![]() | 0.03% | 0% | 4.06% | 8/7/2023 |
![]() | 0.02% | 0% | 4.06% | 8/7/2023 |
![]() | 0.02% | 0% | 4.06% | 8/7/2023 |
![]() | 0.02% | 0% | 4.06% | 8/7/2023 |
![]() | 0.02% | 0% | 4.06% | 8/7/2023 |
![]() | 0.02% | 0% | 4.06% | 8/7/2023 |
![]() | 0.02% | 0% | 4.06% | 8/7/2023 |
![]() | 0.02% | 0% | 1.32% | 4/19/2024 |
![]() | 0.02% | 0% | 18.96% | 6/22/2023 |
![]() | 0.01% | 0% | 0.88% | 4/19/2024 |
![]() | 0.01% | 0% | 0.88% | 4/19/2024 |
![]() | 0.01% | 0% | 0.88% | 4/19/2024 |
![]() | 0.01% | 0% | 0.88% | 4/19/2024 |
![]() | 0.01% | 0% | 0.88% | 4/19/2024 |
![]() | 0.01% | 0% | 18.96% | 6/22/2023 |
![]() | 0.01% | 0% | 8.99% | 10/3/2024 |
![]() | 0.01% | 0% | 8.99% | 10/3/2024 |
![]() | 0.01% | 0% | 8.91% | 10/3/2024 |
![]() | 0.01% | 0% | 8.99% | 10/3/2024 |
![]() | 0.01% | 0% | 0.26% | 10/9/2023 |
![]() | 0% | 0% | 0.09% | 8/29/2022 |
![]() | 0% | 0% | 0.18% | 9/29/2022 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
![]() | 0% | 0% | 0.09% | 4/17/2024 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 100.28% | 100.55% |