Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.39% | 39.9% | 100% | - |
![]() | 11.21% | 25.41% | 100% | - |
![]() | 6.68% | 13.54% | 100% | - |
![]() | 4.44% | 8.49% | 100% | - |
![]() | 3.12% | 3.78% | 100% | - |
![]() | 2.19% | 4.08% | 100% | - |
![]() | 1.16% | 0.04% | 99.55% | - |
![]() | 0.89% | 0.91% | 100% | - |
![]() | 0.85% | 0% | 54.97% | 1/25/2024 |
![]() | 0.8% | 0% | 54.89% | 1/25/2024 |
![]() | 0.79% | 0.71% | 100% | - |
![]() | 0.71% | 0% | 54.89% | 1/24/2024 |
![]() | 0.69% | 0% | 55.04% | 1/26/2024 |
![]() | 0.68% | 0% | 60.12% | 4/3/2024 |
![]() | 0.67% | 0% | 54.97% | 1/25/2024 |
![]() | 0.65% | 0% | 54.97% | 1/25/2024 |
![]() | 0.6% | 0% | 54.97% | 1/25/2024 |
![]() | 0.59% | 0% | 54.89% | 1/24/2024 |
![]() | 0.57% | 0% | 54.89% | 1/24/2024 |
![]() | 0.54% | 0% | 54.97% | 1/25/2024 |
![]() | 0.51% | 0% | 54.89% | 1/24/2024 |
![]() | 0.51% | 0% | 54.97% | 1/25/2024 |
![]() | 0.5% | 2.46% | 17.97% | - |
![]() | 0.49% | 0% | 54.89% | 1/24/2024 |
![]() | 0.49% | 0% | 54.97% | 1/25/2024 |
![]() | 0.49% | 0% | 54.89% | 1/24/2024 |
![]() | 0.47% | 0% | 54.97% | 1/25/2024 |
![]() | 0.47% | 0% | 55.04% | 1/26/2024 |
![]() | 0.45% | 0% | 54.89% | 1/24/2024 |
![]() | 0.43% | 0% | 54.97% | 1/25/2024 |
![]() | 0.43% | 0% | 54.89% | 1/24/2024 |
![]() | 0.42% | 0% | 54.97% | 1/25/2024 |
![]() | 0.41% | 0% | 54.89% | 1/24/2024 |
![]() | 0.41% | 0% | 54.89% | 1/24/2024 |
![]() | 0.41% | 0% | 54.97% | 1/25/2024 |
![]() | 0.41% | 0% | 54.97% | 1/25/2024 |
![]() | 0.41% | 0% | 54.89% | 1/24/2024 |
![]() | 0.4% | 0.18% | 100% | - |
![]() | 0.4% | 0% | 54.97% | 1/25/2024 |
![]() | 0.4% | 0% | 54.97% | 1/25/2024 |
![]() | 0.4% | 0% | 54.97% | 1/25/2024 |
![]() | 0.39% | 0% | 54.97% | 1/25/2024 |
![]() | 0.38% | 0% | 54.89% | 1/24/2024 |
![]() | 0.38% | 0% | 54.97% | 1/25/2024 |
![]() | 0.38% | 0% | 54.97% | 1/25/2024 |
![]() | 0.37% | 0% | 54.97% | 1/25/2024 |
![]() | 0.36% | 0% | 54.97% | 1/25/2024 |
![]() | 0.36% | 0% | 54.97% | 1/25/2024 |
![]() | 0.36% | 0% | 54.89% | 1/24/2024 |
![]() | 0.35% | 0% | 54.97% | 1/25/2024 |
![]() | 0.35% | 0% | 54.97% | 1/25/2024 |
![]() | 0.34% | 0% | 54.97% | 1/25/2024 |
![]() | 0.34% | 0% | 54.89% | 1/24/2024 |
![]() | 0.34% | 0% | 54.97% | 1/25/2024 |
![]() | 0.33% | 0% | 54.89% | 1/24/2024 |
![]() | 0.33% | 0% | 54.97% | 1/25/2024 |
![]() | 0.32% | 0% | 54.97% | 1/25/2024 |
![]() | 0.32% | 0% | 54.97% | 1/25/2024 |
![]() | 0.32% | 0% | 54.97% | 1/25/2024 |
![]() | 0.32% | 0% | 47.76% | 1/24/2024 |
![]() | 0.31% | 0% | 54.97% | 1/25/2024 |
![]() | 0.31% | 0% | 54.97% | 1/25/2024 |
![]() | 0.31% | 0% | 54.97% | 1/25/2024 |
![]() | 0.3% | 0% | 54.97% | 1/25/2024 |
![]() | 0.3% | 0% | 55.04% | 1/26/2024 |
![]() | 0.3% | 0% | 54.97% | 1/25/2024 |
![]() | 0.29% | 0% | 54.89% | 1/24/2024 |
![]() | 0.29% | 0% | 54.97% | 1/25/2024 |
![]() | 0.29% | 0% | 54.97% | 1/25/2024 |
![]() | 0.29% | 0% | 54.97% | 1/25/2024 |
![]() | 0.28% | 0% | 54.97% | 1/25/2024 |
![]() | 0.28% | 0% | 54.97% | 1/25/2024 |
![]() | 0.28% | 0% | 54.97% | 1/25/2024 |
![]() | 0.28% | 0% | 54.97% | 1/25/2024 |
![]() | 0.28% | 0% | 54.97% | 1/25/2024 |
![]() | 0.28% | 0% | 54.97% | 1/25/2024 |
![]() | 0.28% | 0% | 54.97% | 1/25/2024 |
![]() | 0.28% | 0% | 54.97% | 1/25/2024 |
![]() | 0.28% | 0% | 54.89% | 1/24/2024 |
![]() | 0.28% | 0% | 54.97% | 1/25/2024 |
![]() | 0.27% | 0.45% | 100% | - |
![]() | 0.27% | 0% | 54.97% | 1/25/2024 |
![]() | 0.27% | 0% | 54.97% | 1/25/2024 |
![]() | 0.27% | 0% | 54.97% | 1/25/2024 |
![]() | 0.27% | 0% | 54.97% | 1/25/2024 |
![]() | 0.27% | 0% | 54.97% | 1/25/2024 |
![]() | 0.27% | 0% | 54.97% | 1/25/2024 |
![]() | 0.26% | 0% | 54.97% | 1/25/2024 |
![]() | 0.26% | 0% | 55.04% | 1/26/2024 |
![]() | 0.26% | 0% | 52.84% | 12/28/2023 |
![]() | 0.26% | 0% | 54.97% | 1/25/2024 |
![]() | 0.26% | 0% | 54.97% | 1/25/2024 |
![]() | 0.26% | 0% | 54.97% | 1/25/2024 |
![]() | 0.26% | 0% | 54.97% | 1/25/2024 |
![]() | 0.25% | 0% | 54.97% | 1/25/2024 |
![]() | 0.25% | 0% | 54.97% | 1/25/2024 |
![]() | 0.25% | 0% | 60.12% | 4/3/2024 |
![]() | 0.25% | 0% | 54.97% | 1/25/2024 |
![]() | 0.24% | 0% | 54.89% | 1/24/2024 |
![]() | 0.24% | 0% | 54.97% | 1/25/2024 |
![]() | 0.24% | 0% | 54.97% | 1/25/2024 |
![]() | 0.24% | 0% | 54.97% | 1/25/2024 |
![]() | 0.23% | 0% | 54.97% | 1/25/2024 |
![]() | 0.23% | 0% | 55.04% | 1/26/2024 |
![]() | 0.23% | 0% | 54.97% | 1/25/2024 |
![]() | 0.23% | 0% | 54.97% | 1/25/2024 |
![]() | 0.23% | 0% | 54.97% | 1/25/2024 |
![]() | 0.23% | 0% | 54.97% | 1/25/2024 |
![]() | 0.23% | 0% | 54.97% | 1/25/2024 |
![]() | 0.23% | 0% | 54.89% | 1/24/2024 |
![]() | 0.23% | 0% | 54.97% | 1/25/2024 |
![]() | 0.22% | 0% | 54.97% | 1/25/2024 |
![]() | 0.22% | 0% | 54.89% | 1/24/2024 |
![]() | 0.22% | 0% | 55.04% | 1/26/2024 |
![]() | 0.22% | 0% | 54.97% | 1/25/2024 |
![]() | 0.22% | 0% | 55.04% | 1/26/2024 |
![]() | 0.21% | 0% | 54.97% | 1/25/2024 |
![]() | 0.21% | 0% | 54.97% | 1/25/2024 |
![]() | 0.2% | 0% | 55.04% | 1/26/2024 |
![]() | 0.2% | 0% | 54.97% | 1/25/2024 |
![]() | 0.2% | 0% | 55.04% | 1/26/2024 |
![]() | 0.2% | 0% | 54.97% | 1/25/2024 |
![]() | 0.19% | 0% | 54.97% | 1/25/2024 |
![]() | 0.19% | 0% | 54.97% | 1/25/2024 |
![]() | 0.19% | 0% | 54.97% | 1/25/2024 |
![]() | 0.19% | 0% | 55.04% | 1/26/2024 |
![]() | 0.19% | 0% | 54.97% | 1/25/2024 |
![]() | 0.18% | 0% | 54.97% | 1/25/2024 |
![]() | 0.18% | 0% | 54.97% | 1/25/2024 |
![]() | 0.18% | 0% | 29.34% | 2/15/2023 |
![]() | 0.18% | 0% | 54.97% | 1/25/2024 |
![]() | 0.18% | 0% | 55.04% | 1/26/2024 |
![]() | 0.17% | 0% | 28.66% | 2/6/2023 |
![]() | 0.17% | 0% | 54.97% | 1/25/2024 |
![]() | 0.17% | 0% | 54.97% | 1/25/2024 |
![]() | 0.17% | 0% | 29.42% | 2/16/2023 |
![]() | 0.17% | 0% | 54.97% | 1/25/2024 |
![]() | 0.17% | 0% | 54.97% | 1/25/2024 |
![]() | 0.17% | 0% | 54.97% | 1/25/2024 |
![]() | 0.16% | 0% | 54.97% | 1/25/2024 |
![]() | 0.16% | 0% | 54.97% | 1/25/2024 |
![]() | 0.16% | 0% | 54.97% | 1/25/2024 |
![]() | 0.16% | 0% | 54.97% | 1/25/2024 |
![]() | 0.16% | 0% | 54.97% | 1/25/2024 |
![]() | 0.16% | 0% | 54.97% | 1/25/2024 |
![]() | 0.16% | 0% | 35.41% | 5/8/2023 |
![]() | 0.15% | 0% | 54.89% | 1/24/2024 |
![]() | 0.15% | 0% | 54.97% | 1/25/2024 |
![]() | 0.14% | 0% | 54.97% | 1/25/2024 |
![]() | 0.14% | 0% | 54.97% | 1/25/2024 |
![]() | 0.14% | 0% | 54.97% | 1/25/2024 |
![]() | 0.14% | 0% | 54.97% | 1/25/2024 |
![]() | 0.13% | 0% | 54.97% | 1/25/2024 |
![]() | 0.12% | 0% | 54.97% | 1/25/2024 |
![]() | 0.12% | 0% | 54.97% | 1/25/2024 |
![]() | 0.12% | 0% | 55.04% | 1/26/2024 |
![]() | 0.12% | 0% | 46.02% | 1/25/2024 |
![]() | 0.12% | 0% | 54.97% | 1/25/2024 |
![]() | 0.12% | 0% | 54.97% | 1/25/2024 |
![]() | 0.11% | 0% | 54.97% | 1/25/2024 |
![]() | 0.11% | 0% | 54.97% | 1/25/2024 |
![]() | 0.11% | 0% | 54.89% | 1/24/2024 |
![]() | 0.1% | 0% | 54.97% | 1/25/2024 |
![]() | 0.1% | 0% | 54.97% | 1/25/2024 |
![]() | 0.1% | 0% | 54.97% | 1/25/2024 |
![]() | 0.1% | 0% | 54.97% | 1/25/2024 |
![]() | 0.09% | 0% | 44.66% | 1/25/2024 |
![]() | 0.08% | 0% | 54.97% | 1/25/2024 |
![]() | 0.07% | 0% | 54.97% | 1/25/2024 |
![]() | 0.07% | 0% | 54.97% | 1/25/2024 |
![]() | 0.07% | 0% | 54.97% | 1/25/2024 |
![]() | 0.07% | 0% | 54.97% | 1/25/2024 |
![]() | 0.06% | 0% | 48.29% | 1/25/2024 |
![]() | 0.06% | 0% | 54.97% | 1/25/2024 |
![]() | 0.05% | 0% | 6.6% | 3/29/2022 |
![]() | 0.05% | 0.03% | 100% | - |
![]() | 0.04% | 0% | 48.29% | 1/25/2024 |
![]() | 0.04% | 0% | 9.7% | 5/9/2022 |
![]() | 0.04% | 0% | 54.97% | 1/25/2024 |
![]() | 0.03% | 0% | 6.6% | 3/29/2022 |
![]() | 0.03% | 0% | 77.79% | 7/15/2025 |
![]() | 0.03% | 0% | 54.97% | 1/25/2024 |
![]() | 0.03% | 0% | 54.97% | 1/25/2024 |
![]() | 0.03% | 0% | 54.97% | 1/25/2024 |
![]() | 0.03% | 0% | 54.97% | 1/25/2024 |
![]() | 0.03% | 0% | 54.97% | 1/25/2024 |
![]() | 0.03% | 0% | 6.6% | 3/29/2022 |
![]() | 0.03% | 0% | 54.97% | 1/25/2024 |
![]() | 0.02% | 0% | 20.02% | 1/25/2024 |
![]() | 0.02% | 0% | 47.76% | 10/23/2023 |
![]() | 0.02% | 0% | 54.97% | 1/25/2024 |
![]() | 0.02% | 0% | 1.59% | 1/24/2024 |
![]() | 0.02% | 0% | 29.87% | 3/1/2023 |
![]() | 0.01% | 0% | 45.56% | 12/13/2023 |
![]() | 0.01% | 0% | 30.33% | 2/28/2023 |
![]() | 0.01% | 0% | 32.3% | 5/3/2023 |
![]() | 0.01% | 0% | 31.69% | 4/3/2024 |
![]() | 0% | 0% | 22.59% | 1/26/2024 |
![]() | 0% | 0% | 8.64% | 1/25/2024 |
![]() | 0% | 0% | 8.49% | 1/25/2024 |
![]() | 0% | 0% | 8.64% | 1/25/2024 |
![]() | 0% | 0% | 5.61% | 4/3/2024 |
![]() | 0% | 0% | 1.67% | 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% |