Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.68% | 22.78% | 66.35% | - |
![]() | 9.45% | 35.38% | 99.61% | - |
![]() | 9.23% | 0% | 37.44% | 5/15/2023 |
![]() | 6.43% | 14.79% | 81.04% | - |
![]() | 4.49% | 0% | 39.18% | 6/6/2023 |
![]() | 4.21% | 4.55% | 95.18% | - |
![]() | 3.49% | 3.77% | 95.18% | - |
![]() | 3.33% | 0% | 27.96% | 1/12/2023 |
![]() | 2.63% | 2.84% | 95.18% | - |
![]() | 2.56% | 4.59% | 54.98% | - |
![]() | 2.18% | 2.36% | 95.18% | - |
![]() | 2.06% | 0% | 37.52% | 6/23/2023 |
![]() | 1.8% | 0% | 27.25% | 1/3/2023 |
![]() | 1.62% | 0% | 53.87% | 12/13/2023 |
![]() | 1.62% | 0% | 27.17% | 1/3/2023 |
![]() | 1.45% | 0% | 27.25% | 1/3/2023 |
![]() | 1.33% | 0% | 53.87% | 12/13/2023 |
![]() | 1.29% | 1.39% | 95.18% | - |
![]() | 1.22% | 0% | 54.03% | 12/15/2023 |
![]() | 1.19% | 0% | 25.36% | 1/3/2023 |
![]() | 1.16% | 0% | 32.62% | 2/27/2024 |
![]() | 1.1% | 0% | 53.87% | 12/13/2023 |
![]() | 0.84% | 0% | 32.62% | 2/27/2024 |
![]() | 0.8% | 0% | 22.43% | 2/27/2024 |
![]() | 0.74% | 0% | 28.67% | 3/22/2023 |
![]() | 0.69% | 0% | 59.87% | 2/27/2024 |
![]() | 0.68% | 0.74% | 95.18% | - |
![]() | 0.67% | 0% | 30.57% | 2/28/2024 |
![]() | 0.66% | 0% | 26.78% | 12/15/2023 |
![]() | 0.52% | 0% | 22.04% | 10/20/2022 |
0.51% | 0% | 13.59% | 6/22/2022 | |
![]() | 0.5% | 0% | 32.62% | 2/27/2024 |
![]() | 0.46% | 0% | 16.03% | 4/10/2024 |
![]() | 0.43% | 0% | 32.7% | 2/28/2024 |
![]() | 0.43% | 0% | 21.25% | 1/3/2023 |
![]() | 0.41% | 0% | 22.43% | 2/28/2024 |
![]() | 0.39% | 0% | 30.57% | 2/27/2024 |
![]() | 0.35% | 0% | 32.62% | 2/27/2024 |
![]() | 0.35% | 2.01% | 20.22% | - |
![]() | 0.33% | 0% | 26.78% | 12/15/2023 |
![]() | 0.31% | 0.34% | 95.18% | - |
![]() | 0.29% | 0% | 29.15% | 2/27/2024 |
![]() | 0.29% | 0% | 32.62% | 2/27/2024 |
![]() | 0.28% | 0% | 32.62% | 2/27/2024 |
![]() | 0.28% | 0% | 32.62% | 2/27/2024 |
![]() | 0.28% | 0% | 13.19% | 6/23/2023 |
![]() | 0.26% | 0% | 18.64% | 4/10/2024 |
![]() | 0.26% | 0% | 13.27% | 6/23/2023 |
![]() | 0.26% | 0% | 1.42% | 2/11/2022 |
![]() | 0.24% | 0% | 10.66% | 6/23/2023 |
![]() | 0.22% | 0% | 30.57% | 2/27/2024 |
![]() | 0.21% | 0% | 30.49% | 2/27/2024 |
![]() | 0.2% | 0% | 32.62% | 2/27/2024 |
0.19% | 0% | 8.77% | 6/22/2022 | |
![]() | 0.19% | 0% | 21.8% | 10/13/2023 |
![]() | 0.19% | 0% | 32.62% | 2/27/2024 |
![]() | 0.19% | 0% | 14.14% | 12/13/2023 |
![]() | 0.19% | 0% | 32.62% | 2/27/2024 |
![]() | 0.18% | 0% | 13.27% | 6/23/2023 |
![]() | 0.18% | 0% | 13.59% | 6/22/2022 |
![]() | 0.18% | 0% | 30.57% | 2/27/2024 |
![]() | 0.18% | 0% | 15.8% | 7/25/2023 |
![]() | 0.18% | 0% | 32.62% | 2/27/2024 |
![]() | 0.17% | 0% | 32.62% | 2/27/2024 |
![]() | 0.17% | 0% | 22.43% | 2/27/2024 |
![]() | 0.16% | 0% | 30.57% | 2/27/2024 |
![]() | 0.16% | 0% | 30.57% | 2/27/2024 |
![]() | 0.16% | 0% | 30.57% | 2/27/2024 |
![]() | 0.15% | 0% | 32.62% | 2/27/2024 |
![]() | 0.15% | 0% | 32.62% | 2/27/2024 |
![]() | 0.15% | 0% | 30.57% | 2/27/2024 |
![]() | 0.15% | 0% | 32.62% | 2/27/2024 |
![]() | 0.15% | 0% | 29.15% | 2/27/2024 |
![]() | 0.14% | 0% | 15.8% | 7/25/2023 |
![]() | 0.13% | 0% | 16.98% | 1/18/2024 |
![]() | 0.13% | 0% | 15.8% | 7/25/2023 |
![]() | 0.13% | 0% | 15.8% | 7/25/2023 |
![]() | 0.13% | 0% | 13.27% | 6/23/2023 |
![]() | 0.12% | 0% | 32.62% | 2/27/2024 |
![]() | 0.12% | 0% | 15.8% | 7/25/2023 |
![]() | 0.12% | 0% | 21.8% | 10/13/2023 |
![]() | 0.11% | 0% | 32.62% | 2/27/2024 |
![]() | 0.11% | 0% | 26.78% | 12/15/2023 |
![]() | 0.11% | 0% | 32.62% | 2/27/2024 |
![]() | 0.1% | 0% | 32.62% | 2/27/2024 |
![]() | 0.1% | 0% | 15.8% | 7/25/2023 |
![]() | 0.1% | 0% | 13.27% | 6/23/2023 |
![]() | 0.1% | 0% | 21.8% | 10/13/2023 |
![]() | 0.1% | 0% | 22.59% | 10/23/2023 |
![]() | 0.09% | 0% | 13.27% | 6/23/2023 |
![]() | 0.09% | 0% | 13.27% | 6/23/2023 |
![]() | 0.09% | 0% | 21.8% | 10/13/2023 |
![]() | 0.09% | 0% | 13.27% | 6/23/2023 |
![]() | 0.08% | 0% | 13.27% | 6/23/2023 |
![]() | 0.08% | 0% | 32.62% | 2/27/2024 |
![]() | 0.08% | 0% | 15.8% | 7/25/2023 |
![]() | 0.08% | 0% | 21.8% | 10/13/2023 |
![]() | 0.08% | 0% | 22.59% | 10/23/2023 |
![]() | 0.08% | 0% | 32.62% | 2/27/2024 |
![]() | 0.08% | 0% | 32.62% | 2/27/2024 |
![]() | 0.07% | 0% | 32.62% | 2/27/2024 |
![]() | 0.07% | 0% | 32.62% | 2/27/2024 |
![]() | 0.07% | 0% | 32.62% | 2/27/2024 |
![]() | 0.07% | 0% | 32.62% | 2/27/2024 |
![]() | 0.07% | 0% | 3.48% | 4/3/2023 |
![]() | 0.06% | 0% | 13.51% | 1/31/2025 |
![]() | 0.06% | 0% | 32.62% | 2/27/2024 |
![]() | 0.05% | 0% | 32.62% | 2/27/2024 |
0.05% | 0% | 1.34% | 2/10/2022 | |
![]() | 0.05% | 0% | 21.8% | 10/13/2023 |
![]() | 0.04% | 0% | 13.27% | 6/23/2023 |
![]() | 0.04% | 0% | 13.27% | 6/23/2023 |
![]() | 0.04% | 0% | 30.41% | 1/30/2024 |
![]() | 0.04% | 0% | 22.59% | 10/23/2023 |
![]() | 0.04% | 0.04% | 59.48% | - |
![]() | 0.03% | 0% | 21.8% | 10/13/2023 |
![]() | 0.03% | 0% | 13.27% | 6/23/2023 |
![]() | 0.03% | 0% | 0.39% | 1/5/2022 |
![]() | 0.03% | 0% | 13.27% | 6/23/2023 |
![]() | 0.02% | 0% | 6.95% | 4/3/2023 |
0.02% | 0% | 0.32% | 1/4/2022 | |
![]() | 0.02% | 0% | 22.59% | 10/23/2023 |
![]() | 0.02% | 0% | 23.78% | 11/7/2023 |
![]() | 0.02% | 0% | 0.39% | 1/5/2022 |
![]() | 0.02% | 0% | 13.27% | 6/23/2023 |
![]() | 0.02% | 0% | 0.39% | 1/5/2022 |
![]() | 0.02% | 0% | 0.39% | 1/5/2022 |
![]() | 0.01% | 0% | 0.39% | 1/5/2022 |
![]() | 0.01% | 0% | 0.39% | 1/5/2022 |
![]() | 0.01% | 0% | 13.27% | 6/23/2023 |
![]() | 0.01% | 0% | 6.95% | 4/3/2023 |
![]() | 0.01% | 0% | 6.95% | 4/3/2023 |
![]() | 0.01% | 0% | 0.39% | 1/5/2022 |
![]() | 0.01% | 0% | 6.95% | 4/3/2023 |
![]() | 0.01% | 0% | 0.32% | 1/4/2022 |
![]() | 0.01% | 0% | 6.95% | 4/3/2023 |
![]() | 0.01% | 0% | 0.32% | 1/4/2022 |
![]() | 0.01% | 0% | 1.26% | 3/18/2022 |
![]() | 0.01% | 0% | 6.95% | 4/3/2023 |
![]() | 0.01% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 0.71% | 1/12/2023 |
![]() | 0% | 0% | 14.45% | 9/8/2022 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 0.55% | 1/10/2023 |
![]() | 0% | 0% | 7.58% | 4/11/2023 |
![]() | 0% | 0% | 7.58% | 4/11/2023 |
![]() | 0% | 0% | 7.58% | 4/11/2023 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 0.71% | 1/12/2023 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 2.05% | 1/30/2023 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 6.95% | 4/3/2023 |
![]() | 0% | 0% | 1.11% | 1/17/2023 |
![]() | 0% | 0% | 0.55% | 1/10/2023 |
![]() | 0% | 0% | 0.55% | 1/10/2023 |
![]() | 0% | 0% | 0.71% | 1/12/2023 |
![]() | 0% | 0% | 0.55% | 1/10/2023 |
![]() | 0% | 0% | 0.55% | 1/10/2023 |
![]() | 0% | 0% | 0.55% | 1/10/2023 |
![]() | 0% | 0% | 0.55% | 1/10/2023 |
![]() | 0% | 0% | 0.55% | 1/10/2023 |
![]() | 0% | 0% | 0.55% | 1/10/2023 |
![]() | 0% | 0% | 0.47% | 4/4/2023 |
![]() | 0% | 0% | 0.08% | 1/4/2023 |
![]() | 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 |
---|---|---|
![]() | 9.97% | 26.89% |
![]() | 5.2% | 16.31% |
![]() | 5.64% | 14.52% |
![]() | 3.03% | 8.71% |
![]() | 8.68% | 7.77% |
![]() | 8.68% | 6.43% |
![]() | 8.68% | 4.84% |
![]() | 8.68% | 4.02% |
![]() | 17.36% | 2.37% |
![]() | 0.87% | 1.93% |
![]() | 8.68% | 1.26% |
![]() | 8.68% | 0.58% |
![]() | 4.34% | 0.07% |
![]() | 0% | 0% |
![]() | 0% | 0% |