Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.57% | 39.51% | 100% | - |
![]() | 10.59% | 21.63% | 100% | - |
![]() | 6.45% | 11.47% | 100% | - |
![]() | 4.21% | 10.34% | 100% | - |
![]() | 3.06% | 4.92% | 100% | - |
![]() | 2.08% | 6% | 100% | - |
![]() | 1.21% | 0.04% | 99.52% | - |
![]() | 0.89% | 0% | 57.49% | 1/25/2024 |
![]() | 0.89% | 1.04% | 100% | - |
![]() | 0.83% | 0% | 57.41% | 1/25/2024 |
![]() | 0.79% | 0.97% | 100% | - |
![]() | 0.74% | 0% | 57.41% | 1/24/2024 |
![]() | 0.72% | 0% | 57.57% | 1/26/2024 |
![]() | 0.71% | 0% | 62.89% | 4/3/2024 |
![]() | 0.7% | 0% | 57.49% | 1/25/2024 |
![]() | 0.68% | 0% | 57.49% | 1/25/2024 |
![]() | 0.63% | 0% | 57.49% | 1/25/2024 |
![]() | 0.61% | 0% | 57.41% | 1/24/2024 |
![]() | 0.6% | 0% | 57.41% | 1/24/2024 |
![]() | 0.56% | 0% | 57.49% | 1/25/2024 |
![]() | 0.54% | 0% | 57.41% | 1/24/2024 |
![]() | 0.53% | 0% | 57.49% | 1/25/2024 |
![]() | 0.51% | 0% | 57.41% | 1/24/2024 |
![]() | 0.51% | 0% | 57.49% | 1/25/2024 |
![]() | 0.51% | 0% | 57.41% | 1/24/2024 |
![]() | 0.5% | 0% | 57.49% | 1/25/2024 |
![]() | 0.49% | 0% | 57.57% | 1/26/2024 |
![]() | 0.47% | 0% | 57.41% | 1/24/2024 |
![]() | 0.45% | 0% | 57.49% | 1/25/2024 |
![]() | 0.45% | 0% | 57.41% | 1/24/2024 |
![]() | 0.44% | 0% | 57.49% | 1/25/2024 |
![]() | 0.43% | 0% | 57.41% | 1/24/2024 |
![]() | 0.43% | 0% | 57.41% | 1/24/2024 |
![]() | 0.43% | 0% | 57.49% | 1/25/2024 |
![]() | 0.43% | 0% | 57.49% | 1/25/2024 |
![]() | 0.42% | 0% | 57.41% | 1/24/2024 |
![]() | 0.42% | 0% | 57.49% | 1/25/2024 |
![]() | 0.42% | 0% | 57.49% | 1/25/2024 |
![]() | 0.42% | 0% | 57.49% | 1/25/2024 |
![]() | 0.41% | 0% | 57.49% | 1/25/2024 |
![]() | 0.41% | 0.49% | 100% | - |
![]() | 0.41% | 3.11% | 14.2% | - |
![]() | 0.4% | 0% | 57.41% | 1/24/2024 |
![]() | 0.4% | 0% | 57.49% | 1/25/2024 |
![]() | 0.4% | 0% | 57.49% | 1/25/2024 |
![]() | 0.39% | 0% | 57.49% | 1/25/2024 |
![]() | 0.38% | 0% | 57.49% | 1/25/2024 |
![]() | 0.37% | 0% | 57.49% | 1/25/2024 |
![]() | 0.37% | 0% | 57.41% | 1/24/2024 |
![]() | 0.37% | 0% | 57.49% | 1/25/2024 |
![]() | 0.36% | 0% | 57.49% | 1/25/2024 |
![]() | 0.36% | 0% | 57.49% | 1/25/2024 |
![]() | 0.35% | 0% | 57.41% | 1/24/2024 |
![]() | 0.35% | 0% | 57.49% | 1/25/2024 |
![]() | 0.35% | 0% | 57.41% | 1/24/2024 |
![]() | 0.34% | 0% | 57.49% | 1/25/2024 |
![]() | 0.34% | 0% | 57.49% | 1/25/2024 |
![]() | 0.34% | 0% | 57.49% | 1/25/2024 |
![]() | 0.34% | 0% | 57.49% | 1/25/2024 |
![]() | 0.33% | 0% | 49.96% | 1/24/2024 |
![]() | 0.33% | 0% | 57.49% | 1/25/2024 |
![]() | 0.32% | 0% | 57.49% | 1/25/2024 |
![]() | 0.32% | 0% | 57.49% | 1/25/2024 |
![]() | 0.32% | 0% | 57.49% | 1/25/2024 |
![]() | 0.31% | 0% | 57.57% | 1/26/2024 |
![]() | 0.31% | 0% | 57.49% | 1/25/2024 |
![]() | 0.3% | 0% | 57.41% | 1/24/2024 |
![]() | 0.3% | 0% | 57.49% | 1/25/2024 |
![]() | 0.3% | 0% | 57.49% | 1/25/2024 |
![]() | 0.3% | 0% | 57.49% | 1/25/2024 |
![]() | 0.3% | 0% | 57.49% | 1/25/2024 |
![]() | 0.3% | 0% | 57.49% | 1/25/2024 |
![]() | 0.3% | 0% | 57.49% | 1/25/2024 |
![]() | 0.3% | 0% | 57.49% | 1/25/2024 |
![]() | 0.3% | 0% | 57.49% | 1/25/2024 |
![]() | 0.29% | 0% | 57.49% | 1/25/2024 |
![]() | 0.29% | 0% | 57.49% | 1/25/2024 |
![]() | 0.29% | 0% | 57.49% | 1/25/2024 |
![]() | 0.29% | 0% | 57.41% | 1/24/2024 |
![]() | 0.29% | 0% | 57.49% | 1/25/2024 |
![]() | 0.29% | 0% | 57.49% | 1/25/2024 |
![]() | 0.28% | 0% | 57.49% | 1/25/2024 |
![]() | 0.28% | 0% | 57.49% | 1/25/2024 |
![]() | 0.28% | 0% | 57.49% | 1/25/2024 |
![]() | 0.28% | 0% | 57.49% | 1/25/2024 |
![]() | 0.28% | 0% | 57.49% | 1/25/2024 |
![]() | 0.28% | 0% | 57.49% | 1/25/2024 |
![]() | 0.28% | 0% | 57.57% | 1/26/2024 |
![]() | 0.27% | 0% | 55.27% | 12/28/2023 |
![]() | 0.27% | 0% | 57.49% | 1/25/2024 |
![]() | 0.27% | 0% | 57.49% | 1/25/2024 |
![]() | 0.27% | 0% | 57.49% | 1/25/2024 |
![]() | 0.27% | 0.42% | 100% | - |
![]() | 0.27% | 0% | 57.49% | 1/25/2024 |
![]() | 0.27% | 0% | 57.49% | 1/25/2024 |
![]() | 0.26% | 0% | 57.49% | 1/25/2024 |
![]() | 0.26% | 0% | 62.89% | 4/3/2024 |
![]() | 0.26% | 0% | 57.49% | 1/25/2024 |
![]() | 0.25% | 0% | 57.41% | 1/24/2024 |
![]() | 0.25% | 0% | 57.49% | 1/25/2024 |
![]() | 0.25% | 0% | 57.49% | 1/25/2024 |
![]() | 0.25% | 0% | 57.49% | 1/25/2024 |
![]() | 0.24% | 0% | 57.49% | 1/25/2024 |
![]() | 0.24% | 0% | 57.57% | 1/26/2024 |
![]() | 0.24% | 0% | 57.49% | 1/25/2024 |
![]() | 0.24% | 0% | 57.49% | 1/25/2024 |
![]() | 0.24% | 0% | 57.49% | 1/25/2024 |
![]() | 0.24% | 0% | 57.49% | 1/25/2024 |
![]() | 0.24% | 0% | 57.49% | 1/25/2024 |
![]() | 0.24% | 0% | 57.41% | 1/24/2024 |
![]() | 0.24% | 0% | 57.49% | 1/25/2024 |
![]() | 0.23% | 0% | 57.49% | 1/25/2024 |
![]() | 0.23% | 0% | 57.41% | 1/24/2024 |
![]() | 0.23% | 0% | 57.57% | 1/26/2024 |
![]() | 0.23% | 0% | 57.49% | 1/25/2024 |
![]() | 0.23% | 0% | 57.57% | 1/26/2024 |
![]() | 0.22% | 0% | 57.49% | 1/25/2024 |
![]() | 0.22% | 0% | 57.49% | 1/25/2024 |
![]() | 0.21% | 0% | 57.57% | 1/26/2024 |
![]() | 0.21% | 0% | 57.49% | 1/25/2024 |
![]() | 0.21% | 0% | 57.57% | 1/26/2024 |
![]() | 0.2% | 0% | 57.49% | 1/25/2024 |
![]() | 0.2% | 0% | 57.49% | 1/25/2024 |
![]() | 0.2% | 0% | 57.49% | 1/25/2024 |
![]() | 0.2% | 0% | 57.49% | 1/25/2024 |
![]() | 0.19% | 0% | 57.57% | 1/26/2024 |
![]() | 0.19% | 0% | 57.49% | 1/25/2024 |
![]() | 0.19% | 0% | 57.49% | 1/25/2024 |
![]() | 0.19% | 0% | 57.49% | 1/25/2024 |
![]() | 0.19% | 0% | 30.69% | 2/15/2023 |
![]() | 0.19% | 0% | 57.49% | 1/25/2024 |
![]() | 0.19% | 0% | 57.57% | 1/26/2024 |
![]() | 0.18% | 0% | 29.98% | 2/6/2023 |
![]() | 0.18% | 0% | 57.49% | 1/25/2024 |
![]() | 0.18% | 0% | 57.49% | 1/25/2024 |
![]() | 0.18% | 0% | 30.77% | 2/16/2023 |
![]() | 0.18% | 0% | 57.49% | 1/25/2024 |
![]() | 0.17% | 0% | 57.49% | 1/25/2024 |
![]() | 0.17% | 0% | 57.49% | 1/25/2024 |
![]() | 0.17% | 0% | 57.49% | 1/25/2024 |
![]() | 0.17% | 0% | 57.49% | 1/25/2024 |
![]() | 0.17% | 0% | 57.49% | 1/25/2024 |
![]() | 0.17% | 0% | 57.49% | 1/25/2024 |
![]() | 0.17% | 0% | 57.49% | 1/25/2024 |
![]() | 0.17% | 0% | 57.49% | 1/25/2024 |
![]() | 0.17% | 0% | 37.03% | 5/8/2023 |
![]() | 0.16% | 0% | 57.41% | 1/24/2024 |
![]() | 0.15% | 0% | 57.49% | 1/25/2024 |
![]() | 0.15% | 0% | 57.49% | 1/25/2024 |
![]() | 0.15% | 0% | 57.49% | 1/25/2024 |
![]() | 0.15% | 0% | 57.49% | 1/25/2024 |
![]() | 0.14% | 0% | 57.49% | 1/25/2024 |
![]() | 0.13% | 0% | 57.49% | 1/25/2024 |
![]() | 0.13% | 0% | 57.49% | 1/25/2024 |
![]() | 0.12% | 0% | 57.49% | 1/25/2024 |
![]() | 0.12% | 0% | 57.57% | 1/26/2024 |
![]() | 0.12% | 0% | 48.14% | 1/25/2024 |
![]() | 0.12% | 0% | 57.49% | 1/25/2024 |
![]() | 0.12% | 0% | 57.49% | 1/25/2024 |
![]() | 0.12% | 0% | 57.49% | 1/25/2024 |
![]() | 0.11% | 0% | 57.49% | 1/25/2024 |
![]() | 0.11% | 0% | 57.41% | 1/24/2024 |
![]() | 0.11% | 0% | 57.49% | 1/25/2024 |
![]() | 0.11% | 0% | 57.49% | 1/25/2024 |
![]() | 0.1% | 0% | 57.49% | 1/25/2024 |
![]() | 0.1% | 0% | 57.49% | 1/25/2024 |
![]() | 0.09% | 0% | 46.71% | 1/25/2024 |
![]() | 0.08% | 0% | 57.49% | 1/25/2024 |
![]() | 0.08% | 0% | 57.49% | 1/25/2024 |
![]() | 0.07% | 0% | 57.49% | 1/25/2024 |
![]() | 0.07% | 0% | 57.49% | 1/25/2024 |
![]() | 0.07% | 0% | 57.49% | 1/25/2024 |
![]() | 0.06% | 0% | 50.52% | 1/25/2024 |
![]() | 0.06% | 0% | 57.49% | 1/25/2024 |
![]() | 0.05% | 0% | 6.9% | 3/29/2022 |
![]() | 0.05% | 0% | 50.52% | 1/25/2024 |
![]() | 0.05% | 0.04% | 100% | - |
![]() | 0.04% | 0% | 10.15% | 5/9/2022 |
![]() | 0.04% | 0% | 57.49% | 1/25/2024 |
![]() | 0.03% | 0% | 6.9% | 3/29/2022 |
![]() | 0.03% | 0% | 81.36% | 7/15/2025 |
![]() | 0.03% | 0% | 57.49% | 1/25/2024 |
![]() | 0.03% | 0% | 57.49% | 1/25/2024 |
![]() | 0.03% | 0% | 57.49% | 1/25/2024 |
![]() | 0.03% | 0% | 57.49% | 1/25/2024 |
![]() | 0.03% | 0% | 57.49% | 1/25/2024 |
![]() | 0.03% | 0% | 6.9% | 3/29/2022 |
![]() | 0.03% | 0% | 57.49% | 1/25/2024 |
![]() | 0.02% | 0% | 20.94% | 1/25/2024 |
![]() | 0.02% | 0% | 49.96% | 10/23/2023 |
![]() | 0.02% | 0% | 57.49% | 1/25/2024 |
![]() | 0.02% | 0% | 1.67% | 1/24/2024 |
![]() | 0.02% | 0% | 31.25% | 3/1/2023 |
![]() | 0.01% | 0% | 47.66% | 12/13/2023 |
![]() | 0.01% | 0% | 31.72% | 2/28/2023 |
![]() | 0.01% | 0% | 33.78% | 5/3/2023 |
![]() | 0.01% | 0% | 33.15% | 4/3/2024 |
![]() | 0% | 0% | 23.63% | 1/26/2024 |
![]() | 0% | 0% | 9.04% | 1/25/2024 |
![]() | 0% | 0% | 8.88% | 1/25/2024 |
![]() | 0% | 0% | 9.04% | 1/25/2024 |
![]() | 0% | 0% | 5.87% | 4/3/2024 |
![]() | 0% | 0% | 1.74% | 6/23/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.5% | 42.82% |
![]() | 29.8% | 21.24% |
![]() | 9.28% | 14.41% |
![]() | 3.09% | 8.09% |
![]() | 17.1% | 5.78% |
![]() | 4.57% | 3.76% |
![]() | 8.5% | 1.65% |
![]() | 2.06% | 1.18% |
![]() | 6.65% | 0.57% |
![]() | 1.37% | 0.34% |
![]() | 1.06% | 0.06% |
![]() | 1.95% | 0.05% |
![]() | 0.04% | 0.03% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |