Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.68% | 0% | 22.81% | 10/28/2022 |
![]() | 9.54% | 5.12% | 57.66% | - |
![]() | 5.11% | 5.22% | 43.46% | - |
![]() | 2.99% | 0% | 61.08% | 6/13/2025 |
![]() | 2.43% | 0% | 37.8% | 1/27/2025 |
![]() | 2.28% | 5.2% | 39.55% | - |
![]() | 1.75% | 4.16% | 22.97% | - |
![]() | 1.69% | 0% | 32.38% | 12/13/2024 |
![]() | 1.62% | 0% | 13.4% | 4/12/2024 |
![]() | 1.53% | 5.92% | 24.32% | - |
![]() | 1.46% | 0% | 29.59% | 11/7/2024 |
![]() | 1.38% | 0% | 28.31% | 6/13/2025 |
![]() | 1.3% | 5.81% | 21.69% | - |
![]() | 1.27% | 5.19% | 31.18% | - |
![]() | 1.13% | 0% | 39.47% | 6/5/2023 |
![]() | 1.12% | 0% | 28.15% | 7/2/2025 |
![]() | 1.12% | 0% | 16.83% | 9/21/2023 |
![]() | 1.05% | 0% | 22.57% | 3/31/2025 |
![]() | 1% | 0% | 7.89% | 7/11/2025 |
![]() | 0.99% | 0% | 24.16% | 1/10/2025 |
![]() | 0.99% | 0% | 22.09% | 8/7/2024 |
![]() | 0.93% | 0% | 19.46% | 7/10/2024 |
![]() | 0.9% | 0% | 20.57% | 10/30/2024 |
![]() | 0.85% | 0% | 18.42% | 5/15/2024 |
![]() | 0.82% | 5.81% | 11.24% | - |
![]() | 0.81% | 0% | 20.57% | 4/4/2025 |
![]() | 0.8% | 0% | 18.34% | 3/11/2025 |
![]() | 0.77% | 0% | 16.67% | 6/26/2024 |
![]() | 0.74% | 0% | 21.37% | 4/4/2025 |
![]() | 0.71% | 0% | 19.06% | 4/4/2025 |
![]() | 0.71% | 0% | 9.33% | 6/27/2023 |
![]() | 0.71% | 0% | 13.4% | 5/30/2024 |
![]() | 0.66% | 0% | 18.5% | 4/4/2025 |
![]() | 0.65% | 0% | 11.72% | 6/13/2025 |
![]() | 0.65% | 0% | 13.4% | 4/19/2024 |
![]() | 0.64% | 0% | 11.8% | 6/13/2025 |
![]() | 0.63% | 0% | 19.06% | 6/13/2025 |
![]() | 0.62% | 0% | 16.03% | 3/31/2025 |
![]() | 0.62% | 0% | 17.86% | 4/4/2025 |
![]() | 0.61% | 0% | 12.28% | 6/13/2025 |
![]() | 0.57% | 0% | 12.76% | 11/11/2024 |
![]() | 0.54% | 0% | 12.2% | 3/26/2025 |
![]() | 0.52% | 0% | 9.41% | 10/25/2023 |
![]() | 0.5% | 5.47% | 12.44% | - |
![]() | 0.5% | 0% | 9.09% | 7/16/2025 |
![]() | 0.49% | 0% | 9.49% | 8/2/2024 |
![]() | 0.48% | 0% | 14.51% | 10/23/2024 |
![]() | 0.45% | 0% | 8.61% | 8/30/2023 |
![]() | 0.45% | 0% | 12.04% | 4/3/2025 |
![]() | 0.44% | 0% | 6.7% | 11/27/2024 |
![]() | 0.42% | 0% | 8.69% | 10/30/2024 |
![]() | 0.41% | 4.61% | 9.81% | - |
![]() | 0.39% | 0% | 13.56% | 8/6/2024 |
![]() | 0.37% | 4.98% | 8.69% | - |
![]() | 0.36% | 0% | 6.7% | 7/10/2025 |
![]() | 0.35% | 0% | 10.61% | 12/19/2024 |
![]() | 0.35% | 0% | 10.21% | 12/19/2024 |
![]() | 0.34% | 0% | 7.74% | 3/3/2025 |
![]() | 0.34% | 0% | 6.78% | 6/6/2025 |
![]() | 0.33% | 0% | 5.74% | 6/13/2025 |
![]() | 0.33% | 5.68% | 7.26% | - |
![]() | 0.3% | 0% | 7.26% | 9/9/2024 |
![]() | 0.28% | 0% | 7.34% | 4/4/2025 |
![]() | 0.27% | 0% | 7.5% | 4/4/2025 |
![]() | 0.26% | 0% | 4.31% | 10/25/2023 |
![]() | 0.26% | 0% | 5.66% | 8/15/2023 |
![]() | 0.25% | 0% | 4.94% | 2/8/2024 |
![]() | 0.24% | 0% | 9.65% | 9/26/2023 |
![]() | 0.24% | 0% | 7.5% | 11/6/2024 |
![]() | 0.23% | 0% | 7.74% | 5/2/2024 |
![]() | 0.23% | 0% | 5.66% | 4/12/2024 |
![]() | 0.22% | 0% | 6.06% | 4/4/2024 |
![]() | 0.22% | 5.36% | 5.5% | - |
![]() | 0.22% | 0% | 7.1% | 3/4/2025 |
![]() | 0.22% | 0% | 6.78% | 11/27/2024 |
![]() | 0.22% | 0% | 6.78% | 4/3/2025 |
![]() | 0.22% | 0% | 4.23% | 6/23/2025 |
![]() | 0.21% | 0% | 5.98% | 3/4/2025 |
![]() | 0.19% | 0% | 3.59% | 10/18/2023 |
![]() | 0.19% | 0% | 6.22% | 12/12/2024 |
![]() | 0.19% | 0% | 4.39% | 8/17/2023 |
![]() | 0.19% | 0% | 3.59% | 10/5/2023 |
![]() | 0.18% | 0% | 3.43% | 10/6/2023 |
![]() | 0.17% | 0% | 5.18% | 2/16/2024 |
![]() | 0.16% | 0% | 5.66% | 12/12/2024 |
![]() | 0.16% | 0% | 4.86% | 2/4/2025 |
![]() | 0.14% | 0% | 4.47% | 1/7/2025 |
![]() | 0.14% | 0% | 3.75% | 9/5/2024 |
![]() | 0.12% | 0% | 2.39% | 7/16/2025 |
![]() | 0.12% | 0% | 2.55% | 7/15/2025 |
![]() | 0.12% | 0% | 3.75% | 3/12/2025 |
![]() | 0.12% | 0% | 3.27% | 1/2/2025 |
![]() | 0.11% | 0% | 2.31% | 10/2/2023 |
![]() | 0.11% | 0% | 2.23% | 6/7/2023 |
![]() | 0.11% | 0% | 3.51% | 8/5/2024 |
![]() | 0.11% | 0% | 3.99% | 3/27/2025 |
![]() | 0.11% | 0% | 2.39% | 8/20/2023 |
![]() | 0.1% | 5.52% | 1.83% | - |
![]() | 0.09% | 5.04% | 1.83% | - |
![]() | 0.09% | 0% | 3.43% | 3/6/2025 |
![]() | 0.09% | 0% | 3.19% | 9/27/2024 |
![]() | 0.09% | 0% | 1.75% | 7/16/2025 |
![]() | 0.08% | 0% | 1.59% | 7/3/2025 |
![]() | 0.08% | 0% | 1.52% | 11/14/2023 |
![]() | 0.08% | 0% | 2.79% | 1/13/2025 |
![]() | 0.08% | 0% | 1.67% | 8/2/2024 |
![]() | 0.08% | 0% | 1.44% | 7/1/2025 |
![]() | 0.08% | 0% | 2.47% | 7/25/2024 |
![]() | 0.07% | 0% | 2.39% | 9/11/2024 |
![]() | 0.07% | 0% | 2.47% | 10/11/2024 |
![]() | 0.06% | 0% | 2.31% | 11/6/2024 |
![]() | 0.06% | 0% | 2.15% | 11/14/2024 |
![]() | 0.06% | 0% | 1.91% | 2/4/2025 |
![]() | 0.06% | 0% | 1.44% | 9/8/2023 |
![]() | 0.06% | 0% | 1.75% | 2/7/2025 |
![]() | 0.06% | 0% | 1.12% | 11/16/2023 |
![]() | 0.06% | 0% | 1.04% | 10/19/2023 |
![]() | 0.05% | 0% | 1.83% | 9/5/2024 |
![]() | 0.05% | 0% | 1.52% | 12/19/2024 |
![]() | 0.05% | 0% | 1.44% | 9/6/2024 |
![]() | 0.05% | 0% | 1.44% | 1/14/2025 |
![]() | 0.05% | 0% | 1.44% | 2/3/2025 |
![]() | 0.04% | 0% | 1.2% | 2/13/2025 |
![]() | 0.04% | 0% | 0.88% | 4/9/2025 |
![]() | 0.04% | 0% | 1.2% | 2/19/2025 |
![]() | 0.03% | 0% | 0.48% | 4/9/2025 |
![]() | 0.03% | 0% | 1.2% | 9/18/2023 |
![]() | 0.03% | 4.83% | 0.56% | - |
![]() | 0.02% | 0% | 0.4% | 7/1/2025 |
![]() | 0.02% | 0% | 0.56% | 11/13/2024 |
![]() | 0.02% | 0% | 0.48% | 4/30/2024 |
![]() | 0.02% | 0% | 0.48% | 12/19/2024 |
![]() | 0.02% | 0% | 0.24% | 4/25/2024 |
![]() | 0.02% | 0% | 0.4% | 12/18/2024 |
![]() | 0.01% | 0% | 0.16% | 4/9/2025 |
![]() | 0.01% | 0% | 0.16% | 4/9/2025 |
![]() | 0.01% | 0% | 0.24% | 8/3/2023 |
![]() | 0% | 0% | 2.63% | 6/5/2023 |
![]() | 0% | 0% | 0.08% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.4% | 7.01% |
![]() | 4.77% | 5.61% |
![]() | 4.18% | 5.02% |
![]() | 3.41% | 4.69% |
![]() | 3.41% | 4.3% |
![]() | 3.41% | 4.04% |
![]() | 3.41% | 4% |
![]() | 4.09% | 3.86% |
![]() | 3.41% | 3.73% |
![]() | 3.41% | 3.71% |
![]() | 3.94% | 3.65% |
![]() | 4.09% | 3.51% |
![]() | 3.32% | 3.43% |
![]() | 4.09% | 3.39% |
![]() | 4.09% | 3.39% |
![]() | 4.09% | 3.36% |
![]() | 3.41% | 3.35% |
![]() | 4.09% | 3.33% |
![]() | 4.09% | 3.31% |
![]() | 4.09% | 3.31% |
![]() | 3.41% | 3.07% |
![]() | 3.4% | 2.62% |