Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.52% | 0% | 36.36% | 3/10/2025 |
![]() | 2.33% | 4.14% | 67.73% | - |
![]() | 1.56% | 0% | 39.31% | 3/10/2025 |
![]() | 1.51% | 3.23% | 51.92% | - |
![]() | 1.4% | 0% | 44.8% | 3/10/2025 |
![]() | 1.38% | 0% | 39.31% | 3/10/2025 |
![]() | 1.33% | 0% | 44.64% | 3/10/2025 |
![]() | 1.3% | 7.57% | 31.61% | - |
![]() | 1.16% | 0% | 7.78% | 10/18/2022 |
![]() | 1.15% | 1.79% | 51.92% | - |
![]() | 1.11% | 1.18% | 100% | - |
![]() | 1.09% | 0% | 31.2% | 3/10/2025 |
![]() | 0.93% | 2.73% | 38.49% | - |
![]() | 0.92% | 0% | 7.78% | 9/5/2023 |
![]() | 0.83% | 0% | 8.35% | 9/8/2023 |
![]() | 0.82% | 0% | 9.42% | 8/30/2023 |
![]() | 0.81% | 1.13% | 67.73% | - |
![]() | 0.78% | 0% | 7.78% | 10/31/2023 |
![]() | 0.74% | 2.18% | 31.61% | - |
![]() | 0.74% | 0% | 36.36% | 3/10/2025 |
![]() | 0.73% | 0.79% | 67.73% | - |
![]() | 0.73% | 0% | 17.04% | 2/9/2023 |
![]() | 0.72% | 2.94% | 31.12% | - |
![]() | 0.71% | 0% | 76.9% | 1/14/2025 |
![]() | 0.7% | 0% | 36.36% | 3/10/2025 |
![]() | 0.7% | 0% | 9.01% | 9/6/2023 |
![]() | 0.58% | 0.93% | 54.79% | - |
![]() | 0.56% | 3.14% | 23.51% | - |
![]() | 0.54% | 0% | 36.36% | 3/10/2025 |
![]() | 0.54% | 0% | 27.19% | 1/14/2025 |
![]() | 0.51% | 0% | 7.21% | 1/18/2023 |
![]() | 0.5% | 0% | 24.32% | 3/10/2025 |
![]() | 0.47% | 0% | 3.85% | 9/1/2023 |
![]() | 0.46% | 0% | 5% | 4/24/2023 |
![]() | 0.45% | 0% | 5.81% | 11/1/2022 |
![]() | 0.41% | 0% | 23.83% | 10/7/2024 |
![]() | 0.36% | 0% | 3.11% | 6/6/2023 |
![]() | 0.3% | 0% | 52.91% | 11/7/2023 |
![]() | 0.3% | 0% | 12.53% | 3/10/2025 |
![]() | 0.3% | 0% | 13.6% | 5/15/2024 |
![]() | 0.27% | 0.29% | 97.87% | - |
![]() | 0.25% | 0% | 11.88% | 5/13/2024 |
![]() | 0.25% | 0% | 5.32% | 2/21/2023 |
![]() | 0.22% | 0% | 11.88% | 5/13/2024 |
![]() | 0.21% | 0% | 33.5% | 3/9/2023 |
![]() | 0.2% | 0% | 20.15% | 10/12/2023 |
![]() | 0.2% | 0% | 20.48% | 10/16/2023 |
![]() | 0.19% | 0% | 2.62% | 6/20/2023 |
![]() | 0.18% | 0% | 1.56% | 8/2/2023 |
![]() | 0.18% | 0% | 20.15% | 10/12/2023 |
![]() | 0.17% | 0% | 1.97% | 9/8/2022 |
![]() | 0.17% | 0% | 68.06% | 6/6/2024 |
![]() | 0.16% | 6.2% | 2.54% | - |
![]() | 0.16% | 0% | 7.04% | 5/17/2024 |
![]() | 0.15% | 0% | 1.64% | 6/14/2023 |
![]() | 0.14% | 0% | 15.97% | 8/18/2023 |
![]() | 0.14% | 0% | 2.13% | 8/23/2023 |
![]() | 0.14% | 0% | 1.47% | 3/10/2023 |
![]() | 0.14% | 0% | 16.3% | 8/22/2023 |
![]() | 0.13% | 0% | 1.47% | 5/18/2023 |
![]() | 0.12% | 5.72% | 2.54% | - |
![]() | 0.12% | 0% | 7.21% | 8/12/2024 |
![]() | 0.11% | 0% | 2.87% | 7/24/2023 |
![]() | 0.11% | 0% | 1.23% | 6/21/2022 |
![]() | 0.09% | 3.58% | 2.54% | - |
![]() | 0.08% | 0% | 3.69% | 10/24/2023 |
![]() | 0.08% | 0% | 3.44% | 10/16/2023 |
![]() | 0.08% | 2.78% | 2.54% | - |
![]() | 0.08% | 0% | 3.44% | 10/16/2023 |
![]() | 0.08% | 3% | 2.54% | - |
![]() | 0.08% | 0% | 3.44% | 10/16/2023 |
![]() | 0.08% | 2.95% | 2.54% | - |
![]() | 0.08% | 0.13% | 56.59% | - |
![]() | 0.08% | 2.92% | 2.54% | - |
![]() | 0.08% | 4.38% | 2.13% | - |
![]() | 0.07% | 0% | 0.82% | 9/26/2022 |
![]() | 0.07% | 3.59% | 2.13% | - |
![]() | 0.07% | 0% | 0.49% | 9/8/2023 |
![]() | 0.07% | 2.52% | 2.54% | - |
![]() | 0.07% | 0% | 8.27% | 4/12/2022 |
![]() | 0.07% | 0% | 3.03% | 10/16/2023 |
![]() | 0.07% | 0% | 0.74% | 11/10/2022 |
![]() | 0.07% | 0% | 0.82% | 6/30/2023 |
![]() | 0.07% | 0% | 3.03% | 10/16/2023 |
![]() | 0.07% | 3.32% | 2.13% | - |
![]() | 0.07% | 0% | 8.27% | 4/12/2022 |
![]() | 0.06% | 3.04% | 2.13% | - |
![]() | 0.06% | 0% | 1.06% | 6/10/2022 |
![]() | 0.06% | 0% | 7.37% | 5/4/2023 |
![]() | 0.06% | 2.95% | 2.13% | - |
![]() | 0.06% | 0% | 7.13% | 5/2/2023 |
![]() | 0.05% | 0% | 6.31% | 5/12/2023 |
![]() | 0.05% | 0.04% | 7.53% | - |
![]() | 0.05% | 0% | 8.27% | 4/12/2022 |
![]() | 0.05% | 2.68% | 1.88% | - |
![]() | 0.05% | 0% | 6.55% | 4/25/2023 |
![]() | 0.04% | 0% | 5% | 4/26/2023 |
![]() | 0.04% | 0% | 10.16% | 5/5/2022 |
![]() | 0.03% | 0% | 0.49% | 3/21/2022 |
![]() | 0.03% | 0% | 0.57% | 5/12/2022 |
![]() | 0.03% | 0% | 3.36% | 3/15/2023 |
![]() | 0.03% | 0% | 0.33% | 9/4/2022 |
![]() | 0.03% | 0% | 5.98% | 4/12/2022 |
![]() | 0.03% | 0% | 3.28% | 3/15/2023 |
![]() | 0.03% | 0% | 2.95% | 3/10/2023 |
![]() | 0.03% | 0% | 2.95% | 3/10/2023 |
![]() | 0.03% | 0% | 3.11% | 3/13/2023 |
![]() | 0.02% | 0% | 2.78% | 3/8/2023 |
![]() | 0.02% | 0% | 0.25% | 9/22/2022 |
![]() | 0.01% | 0% | 1.56% | 2/21/2023 |
![]() | 0.01% | 0% | 0.08% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.09% | 9.87% |
![]() | 4.07% | 4.21% |
![]() | 3.56% | 4.21% |
![]() | 2.54% | 4.16% |
![]() | 2.54% | 3.8% |
![]() | 2.54% | 3.79% |
![]() | 2.54% | 3.43% |
![]() | 2.54% | 3.23% |
![]() | 1.53% | 3.1% |
![]() | 2.54% | 2.73% |
![]() | 2.54% | 2.48% |
![]() | 2.54% | 2.42% |
![]() | 2.54% | 2.41% |
![]() | 2.54% | 2.07% |
![]() | 2.54% | 2.02% |
![]() | 2.54% | 1.98% |
![]() | 1.53% | 1.98% |
![]() | 2.54% | 1.87% |
![]() | 2.54% | 1.51% |
![]() | 1.53% | 1.5% |
![]() | 2.54% | 1.35% |
![]() | 1.02% | 1.21% |
![]() | 1.12% | 1.2% |
![]() | 1.02% | 1.12% |
![]() | 1.02% | 1.06% |
![]() | 0.25% | 0.31% |
![]() | 0% | 0.15% |