Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.98% | 0% | 54.38% | 3/17/2025 |
![]() | 3.46% | 5.73% | 80.75% | - |
![]() | 2.33% | 0% | 48.65% | 1/10/2024 |
![]() | 1.99% | 0% | 28.67% | 2/28/2024 |
![]() | 1.76% | 0% | 68.8% | 5/20/2024 |
![]() | 1.53% | 0% | 49.55% | 8/5/2024 |
![]() | 1.53% | 1.91% | 55.04% | - |
![]() | 1.51% | 0% | 24.57% | 4/21/2025 |
![]() | 1.4% | 0% | 30.55% | 2/21/2024 |
![]() | 1.36% | 0% | 52.99% | 11/13/2024 |
![]() | 1.32% | 1.62% | 35.54% | - |
![]() | 1.25% | 0% | 38.66% | 5/21/2025 |
![]() | 1.24% | 3.63% | 49.55% | - |
![]() | 1.2% | 1.88% | 25.72% | - |
![]() | 1.19% | 0% | 31.61% | 4/2/2024 |
![]() | 1.18% | 0% | 46.27% | 10/3/2024 |
![]() | 1.16% | 0.79% | 38.49% | - |
![]() | 1.15% | 0% | 36.04% | 5/31/2023 |
![]() | 1.13% | 3.92% | 35.71% | - |
![]() | 1.05% | 0% | 48.08% | 9/6/2023 |
![]() | 1.04% | 0% | 30.47% | 4/10/2025 |
![]() | 1.02% | 0% | 25.88% | 3/19/2024 |
![]() | 0.96% | 0% | 41.28% | 8/2/2024 |
![]() | 0.92% | 0% | 30.96% | 11/1/2023 |
![]() | 0.92% | 0% | 34.07% | 3/6/2025 |
![]() | 0.9% | 9.31% | 45.7% | - |
![]() | 0.81% | 1.46% | 12.78% | - |
![]() | 0.79% | 0% | 22.44% | 4/18/2024 |
![]() | 0.79% | 0.74% | 68.39% | - |
![]() | 0.74% | 0% | 22.77% | 5/14/2024 |
![]() | 0.74% | 1.07% | 10.73% | - |
![]() | 0.72% | 1.06% | 25.14% | - |
![]() | 0.71% | 1.6% | 24.41% | - |
![]() | 0.6% | 18.33% | 3.77% | - |
![]() | 0.56% | 0% | 40.62% | 6/6/2023 |
![]() | 0.54% | 0% | 31.2% | 10/3/2024 |
![]() | 0.53% | 0% | 13.27% | 6/23/2022 |
![]() | 0.52% | 0% | 19.66% | 9/1/2022 |
![]() | 0.49% | 0% | 10.89% | 6/9/2022 |
![]() | 0.49% | 0% | 8.76% | 9/18/2022 |
![]() | 0.47% | 0% | 21.46% | 10/20/2023 |
![]() | 0.46% | 0% | 21.95% | 5/25/2023 |
![]() | 0.43% | 0% | 9.09% | 6/30/2022 |
![]() | 0.41% | 0% | 39.07% | 5/18/2023 |
![]() | 0.41% | 0% | 9.34% | 4/25/2022 |
![]() | 0.38% | 0% | 14.74% | 5/12/2025 |
![]() | 0.36% | 0% | 6.72% | 2/22/2023 |
![]() | 0.36% | 0% | 19.08% | 9/1/2022 |
![]() | 0.35% | 0% | 36.53% | 5/18/2023 |
![]() | 0.35% | 0% | 7.04% | 2/28/2023 |
![]() | 0.35% | 0% | 39.07% | 5/18/2023 |
![]() | 0.33% | 0% | 18.51% | 1/13/2023 |
![]() | 0.32% | 0% | 29.73% | 1/8/2025 |
![]() | 0.32% | 0% | 22.11% | 3/6/2023 |
![]() | 0.32% | 0% | 19.41% | 12/19/2023 |
![]() | 0.28% | 0% | 9.09% | 3/17/2025 |
![]() | 0.28% | 0% | 9.09% | 3/6/2025 |
![]() | 0.27% | 0% | 5.16% | 3/6/2025 |
![]() | 0.27% | 0% | 15.97% | 6/14/2023 |
![]() | 0.26% | 0% | 35.22% | 5/18/2023 |
![]() | 0.26% | 0% | 10.07% | 6/16/2022 |
![]() | 0.26% | 0% | 9.01% | 4/21/2022 |
![]() | 0.25% | 5.57% | 8.93% | - |
![]() | 0.25% | 0% | 8.44% | 9/1/2022 |
![]() | 0.24% | 0% | 37.51% | 6/5/2023 |
![]() | 0.24% | 3.03% | 12.78% | - |
![]() | 0.23% | 5.27% | 5% | - |
![]() | 0.22% | 2.06% | 10.57% | - |
![]() | 0.22% | 0% | 39.07% | 5/18/2023 |
![]() | 0.21% | 0% | 10.24% | 8/5/2024 |
![]() | 0.21% | 0% | 8.93% | 3/18/2024 |
![]() | 0.2% | 0% | 10.73% | 5/12/2022 |
![]() | 0.19% | 0% | 4.5% | 3/4/2024 |
![]() | 0.19% | 0% | 5.65% | 7/26/2024 |
![]() | 0.18% | 0% | 9.91% | 5/2/2022 |
![]() | 0.18% | 0% | 8.76% | 9/6/2023 |
![]() | 0.18% | 0% | 19.33% | 12/1/2022 |
![]() | 0.18% | 0% | 9.09% | 4/22/2022 |
![]() | 0.17% | 0% | 11.3% | 5/31/2023 |
![]() | 0.16% | 0% | 23.26% | 12/1/2022 |
![]() | 0.16% | 0% | 13.51% | 11/6/2024 |
![]() | 0.15% | 1.19% | 12.2% | - |
![]() | 0.15% | 1.83% | 10.57% | - |
![]() | 0.14% | 0% | 9.99% | 12/21/2022 |
![]() | 0.14% | 0% | 6.55% | 4/5/2023 |
![]() | 0.14% | 0% | 10.89% | 2/1/2024 |
![]() | 0.14% | 2.51% | 8.93% | - |
![]() | 0.13% | 0% | 8.52% | 9/26/2022 |
![]() | 0.12% | 0% | 25.8% | 12/1/2022 |
![]() | 0.11% | 0% | 8.85% | 11/20/2023 |
![]() | 0.1% | 0% | 39.07% | 5/18/2023 |
![]() | 0.1% | 0% | 7.45% | 6/9/2022 |
![]() | 0.1% | 0% | 4.42% | 3/20/2023 |
![]() | 0.1% | 0% | 4.75% | 9/26/2022 |
![]() | 0.1% | 0% | 17.44% | 8/4/2022 |
![]() | 0.1% | 0.95% | 10.16% | - |
![]() | 0.09% | 0% | 5.16% | 3/6/2025 |
![]() | 0.09% | 0% | 21.95% | 12/1/2022 |
![]() | 0.09% | 0% | 4.1% | 2/22/2024 |
![]() | 0.09% | 0% | 4.67% | 5/6/2024 |
![]() | 0.09% | 0% | 6.63% | 10/24/2023 |
![]() | 0.08% | 0.73% | 8.93% | - |
![]() | 0.08% | 0.72% | 10.57% | - |
![]() | 0.08% | 0% | 4.1% | 5/4/2023 |
![]() | 0.08% | 0% | 2.13% | 4/5/2023 |
![]() | 0.08% | 0% | 3.6% | 3/6/2025 |
![]() | 0.08% | 0% | 2.78% | 3/4/2025 |
![]() | 0.07% | 0.65% | 10.57% | - |
![]() | 0.07% | 0.9% | 8.93% | - |
![]() | 0.07% | 0% | 4.01% | 9/27/2022 |
![]() | 0.07% | 0% | 4.59% | 10/7/2022 |
![]() | 0.07% | 0% | 3.69% | 9/5/2023 |
![]() | 0.06% | 0% | 3.52% | 4/21/2022 |
![]() | 0.06% | 0% | 5.32% | 8/17/2022 |
![]() | 0.06% | 0% | 5.16% | 3/14/2024 |
![]() | 0.05% | 0% | 39.72% | 5/30/2025 |
![]() | 0.05% | 0% | 1.64% | 1/22/2025 |
![]() | 0.05% | 1.92% | 1.88% | - |
![]() | 0.04% | 0% | 5.32% | 4/24/2025 |
![]() | 0.04% | 0.99% | 6.22% | - |
![]() | 0.04% | 0% | 5.24% | 3/6/2025 |
![]() | 0.03% | 0% | 3.93% | 8/5/2024 |
![]() | 0.03% | 2.58% | 1.39% | - |
![]() | 0.03% | 0% | 1.88% | 2/4/2022 |
![]() | 0.03% | 0% | 3.85% | 3/17/2025 |
![]() | 0.03% | 0% | 1.64% | 8/20/2023 |
![]() | 0.03% | 0% | 1.8% | 2/17/2023 |
![]() | 0.03% | 0% | 3.11% | 9/11/2023 |
![]() | 0.03% | 0% | 1.64% | 9/16/2022 |
![]() | 0.03% | 1.9% | 1.56% | - |
![]() | 0.03% | 0% | 4.1% | 2/28/2024 |
![]() | 0.03% | 0% | 1.8% | 10/12/2022 |
![]() | 0.03% | 0% | 1.97% | 1/24/2022 |
![]() | 0.02% | 1.54% | 1.56% | - |
![]() | 0.02% | 0% | 2.95% | 3/6/2025 |
![]() | 0.02% | 0% | 1.97% | 1/24/2022 |
![]() | 0.02% | 0% | 1.72% | 2/4/2022 |
![]() | 0.02% | 0% | 1.23% | 2/6/2023 |
![]() | 0.02% | 0% | 1.56% | 4/11/2022 |
![]() | 0.01% | 0% | 1.31% | 8/17/2023 |
![]() | 0.01% | 0% | 0.66% | 8/30/2022 |
![]() | 0.01% | 0.66% | 1.64% | - |
![]() | 0.01% | 0% | 0.82% | 6/23/2022 |
![]() | 0.01% | 0% | 0.74% | 12/5/2024 |
![]() | 0.01% | 0% | 1.56% | 1/19/2022 |
![]() | 0.01% | 0% | 0.98% | 12/19/2024 |
![]() | 0.01% | 0% | 0.74% | 8/11/2022 |
![]() | 0.01% | 0% | 0.49% | 2/8/2022 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 0.25% | 12/19/2024 |
![]() | 0% | 0% | 0.49% | 1/6/2022 |
![]() | 0% | 0% | 0.16% | 9/1/2022 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 2.46% | 5/4/2023 |
![]() | 0% | 0% | 0.16% | 1/5/2022 |
![]() | 0% | 0% | 0.16% | 8/15/2022 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 0.08% | 1/22/2025 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 0.08% | 4/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.47% | 2.43% |
![]() | 2.47% | 2.42% |
![]() | 1.65% | 1.64% |
![]() | 0.82% | 0.71% |