Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.88% | 0% | 40.1% | 5/15/2023 |
![]() | 8.56% | 23.7% | 63.96% | - |
![]() | 8.05% | 26.91% | 99.58% | - |
![]() | 5.87% | 12.57% | 79.7% | - |
![]() | 4.81% | 0% | 41.96% | 6/6/2023 |
![]() | 4.1% | 6.68% | 94.84% | - |
![]() | 3.56% | 0% | 29.95% | 1/12/2023 |
![]() | 3.39% | 5.54% | 94.84% | - |
![]() | 2.55% | 4.16% | 94.84% | - |
![]() | 2.25% | 7.96% | 51.78% | - |
![]() | 2.21% | 0% | 40.19% | 6/23/2023 |
![]() | 2.12% | 3.46% | 94.84% | - |
![]() | 1.93% | 0% | 29.19% | 1/3/2023 |
![]() | 1.73% | 0% | 57.7% | 12/13/2023 |
![]() | 1.73% | 0% | 29.1% | 1/3/2023 |
![]() | 1.55% | 0% | 29.19% | 1/3/2023 |
![]() | 1.42% | 0% | 57.7% | 12/13/2023 |
![]() | 1.3% | 0% | 57.87% | 12/15/2023 |
![]() | 1.27% | 0% | 27.16% | 1/3/2023 |
![]() | 1.25% | 2.04% | 94.84% | - |
![]() | 1.24% | 0% | 34.94% | 2/27/2024 |
![]() | 1.18% | 0% | 57.7% | 12/13/2023 |
![]() | 0.89% | 0% | 34.94% | 2/27/2024 |
![]() | 0.86% | 0% | 24.03% | 2/27/2024 |
![]() | 0.79% | 0% | 30.71% | 3/22/2023 |
![]() | 0.74% | 0% | 64.13% | 2/27/2024 |
![]() | 0.72% | 0% | 32.74% | 2/28/2024 |
![]() | 0.7% | 0% | 28.68% | 12/15/2023 |
![]() | 0.66% | 1.08% | 94.84% | - |
![]() | 0.56% | 0% | 23.6% | 10/20/2022 |
0.55% | 0% | 14.55% | 6/22/2022 | |
![]() | 0.54% | 0% | 34.94% | 2/27/2024 |
![]() | 0.49% | 0% | 17.17% | 4/10/2024 |
![]() | 0.46% | 0% | 35.03% | 2/28/2024 |
![]() | 0.46% | 0% | 22.76% | 1/3/2023 |
![]() | 0.43% | 0% | 24.03% | 2/28/2024 |
![]() | 0.42% | 0% | 32.74% | 2/27/2024 |
![]() | 0.38% | 0% | 34.94% | 2/27/2024 |
![]() | 0.35% | 0% | 28.68% | 12/15/2023 |
![]() | 0.32% | 0% | 31.22% | 2/27/2024 |
![]() | 0.31% | 0% | 34.94% | 2/27/2024 |
![]() | 0.3% | 0.5% | 94.84% | - |
![]() | 0.3% | 0% | 34.94% | 2/27/2024 |
![]() | 0.3% | 0% | 34.94% | 2/27/2024 |
![]() | 0.3% | 0% | 14.13% | 6/23/2023 |
![]() | 0.28% | 0% | 19.97% | 4/10/2024 |
![]() | 0.28% | 0% | 14.21% | 6/23/2023 |
![]() | 0.28% | 0% | 1.52% | 2/11/2022 |
![]() | 0.26% | 0% | 11.42% | 6/23/2023 |
![]() | 0.24% | 0% | 32.74% | 2/27/2024 |
![]() | 0.24% | 1.2% | 14.55% | - |
![]() | 0.23% | 0% | 32.66% | 2/27/2024 |
![]() | 0.22% | 0% | 34.94% | 2/27/2024 |
0.21% | 0% | 9.39% | 6/22/2022 | |
![]() | 0.21% | 0% | 23.35% | 10/13/2023 |
![]() | 0.21% | 0% | 34.94% | 2/27/2024 |
![]() | 0.21% | 0% | 15.14% | 12/13/2023 |
![]() | 0.2% | 0% | 34.94% | 2/27/2024 |
![]() | 0.19% | 0% | 14.21% | 6/23/2023 |
![]() | 0.19% | 0% | 14.55% | 6/22/2022 |
![]() | 0.19% | 0% | 32.74% | 2/27/2024 |
![]() | 0.19% | 0% | 16.92% | 7/25/2023 |
![]() | 0.19% | 0% | 34.94% | 2/27/2024 |
![]() | 0.18% | 0% | 34.94% | 2/27/2024 |
![]() | 0.18% | 0% | 24.03% | 2/27/2024 |
![]() | 0.17% | 0% | 32.74% | 2/27/2024 |
![]() | 0.17% | 0% | 32.74% | 2/27/2024 |
![]() | 0.17% | 0% | 32.74% | 2/27/2024 |
![]() | 0.17% | 0% | 34.94% | 2/27/2024 |
![]() | 0.17% | 0% | 34.94% | 2/27/2024 |
![]() | 0.16% | 0% | 32.74% | 2/27/2024 |
![]() | 0.16% | 0% | 34.94% | 2/27/2024 |
![]() | 0.16% | 0% | 31.22% | 2/27/2024 |
![]() | 0.15% | 0% | 16.92% | 7/25/2023 |
![]() | 0.14% | 0% | 18.19% | 1/18/2024 |
![]() | 0.14% | 0% | 16.92% | 7/25/2023 |
![]() | 0.14% | 0% | 16.92% | 7/25/2023 |
![]() | 0.13% | 0% | 14.21% | 6/23/2023 |
![]() | 0.13% | 0% | 34.94% | 2/27/2024 |
![]() | 0.13% | 0% | 16.92% | 7/25/2023 |
![]() | 0.12% | 0% | 23.35% | 10/13/2023 |
![]() | 0.12% | 0% | 34.94% | 2/27/2024 |
![]() | 0.12% | 0% | 28.68% | 12/15/2023 |
![]() | 0.11% | 0% | 34.94% | 2/27/2024 |
![]() | 0.11% | 0% | 34.94% | 2/27/2024 |
![]() | 0.11% | 0% | 16.92% | 7/25/2023 |
![]() | 0.11% | 0% | 14.21% | 6/23/2023 |
![]() | 0.11% | 0% | 23.35% | 10/13/2023 |
![]() | 0.1% | 0% | 24.2% | 10/23/2023 |
![]() | 0.1% | 0% | 14.21% | 6/23/2023 |
![]() | 0.1% | 0% | 14.21% | 6/23/2023 |
![]() | 0.1% | 0% | 23.35% | 10/13/2023 |
![]() | 0.09% | 0% | 14.21% | 6/23/2023 |
![]() | 0.09% | 0% | 14.21% | 6/23/2023 |
![]() | 0.09% | 0% | 34.94% | 2/27/2024 |
![]() | 0.09% | 0% | 16.92% | 7/25/2023 |
![]() | 0.09% | 0% | 23.35% | 10/13/2023 |
![]() | 0.08% | 0% | 24.2% | 10/23/2023 |
![]() | 0.08% | 0% | 34.94% | 2/27/2024 |
![]() | 0.08% | 0% | 34.94% | 2/27/2024 |
![]() | 0.08% | 0% | 34.94% | 2/27/2024 |
![]() | 0.08% | 0% | 34.94% | 2/27/2024 |
![]() | 0.08% | 0% | 34.94% | 2/27/2024 |
![]() | 0.07% | 0% | 34.94% | 2/27/2024 |
![]() | 0.07% | 0% | 3.72% | 4/3/2023 |
![]() | 0.07% | 0% | 14.47% | 1/31/2025 |
![]() | 0.06% | 0% | 34.94% | 2/27/2024 |
![]() | 0.05% | 0% | 34.94% | 2/27/2024 |
0.05% | 0% | 1.44% | 2/10/2022 | |
![]() | 0.05% | 0% | 23.35% | 10/13/2023 |
![]() | 0.05% | 0% | 14.21% | 6/23/2023 |
![]() | 0.05% | 0% | 14.21% | 6/23/2023 |
![]() | 0.04% | 0% | 32.57% | 1/30/2024 |
![]() | 0.04% | 0% | 24.2% | 10/23/2023 |
![]() | 0.04% | 0.06% | 56.6% | - |
![]() | 0.03% | 0% | 23.35% | 10/13/2023 |
![]() | 0.03% | 0% | 14.21% | 6/23/2023 |
![]() | 0.03% | 0% | 0.42% | 1/5/2022 |
![]() | 0.03% | 0% | 14.21% | 6/23/2023 |
![]() | 0.03% | 0% | 7.45% | 4/3/2023 |
0.02% | 0% | 0.34% | 1/4/2022 | |
![]() | 0.02% | 0% | 24.2% | 10/23/2023 |
![]() | 0.02% | 0% | 25.47% | 11/7/2023 |
![]() | 0.02% | 0% | 0.42% | 1/5/2022 |
![]() | 0.02% | 0% | 14.21% | 6/23/2023 |
![]() | 0.02% | 0% | 0.42% | 1/5/2022 |
![]() | 0.02% | 0% | 0.42% | 1/5/2022 |
![]() | 0.02% | 0% | 0.42% | 1/5/2022 |
![]() | 0.01% | 0% | 0.42% | 1/5/2022 |
![]() | 0.01% | 0% | 14.21% | 6/23/2023 |
![]() | 0.01% | 0% | 7.45% | 4/3/2023 |
![]() | 0.01% | 0% | 7.45% | 4/3/2023 |
![]() | 0.01% | 0% | 0.42% | 1/5/2022 |
![]() | 0.01% | 0% | 7.45% | 4/3/2023 |
![]() | 0.01% | 0% | 0.34% | 1/4/2022 |
![]() | 0.01% | 0% | 7.45% | 4/3/2023 |
![]() | 0.01% | 0% | 0.34% | 1/4/2022 |
![]() | 0.01% | 0% | 1.35% | 3/18/2022 |
![]() | 0.01% | 0% | 7.45% | 4/3/2023 |
![]() | 0.01% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 0.76% | 1/12/2023 |
![]() | 0% | 0% | 15.48% | 9/8/2022 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 0.59% | 1/10/2023 |
![]() | 0% | 0% | 8.12% | 4/11/2023 |
![]() | 0% | 0% | 8.12% | 4/11/2023 |
![]() | 0% | 0% | 8.12% | 4/11/2023 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 0.76% | 1/12/2023 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 2.2% | 1/30/2023 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 7.45% | 4/3/2023 |
![]() | 0% | 0% | 1.18% | 1/17/2023 |
![]() | 0% | 0% | 0.59% | 1/10/2023 |
![]() | 0% | 0% | 0.59% | 1/10/2023 |
![]() | 0% | 0% | 0.76% | 1/12/2023 |
![]() | 0% | 0% | 0.59% | 1/10/2023 |
![]() | 0% | 0% | 0.59% | 1/10/2023 |
![]() | 0% | 0% | 0.59% | 1/10/2023 |
![]() | 0% | 0% | 0.59% | 1/10/2023 |
![]() | 0% | 0% | 0.59% | 1/10/2023 |
![]() | 0% | 0% | 0.59% | 1/10/2023 |
![]() | 0% | 0% | 0.51% | 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% |