Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.23% | 22.61% | 100% | - |
![]() | 9.25% | 2.04% | 78.52% | - |
![]() | 6.99% | 0% | 58.93% | 2/15/2024 |
![]() | 6.46% | 0.26% | 72.43% | - |
![]() | 5.76% | 2.68% | 83.33% | - |
![]() | 5.02% | 0% | 41.23% | 7/6/2023 |
![]() | 3.28% | 7.5% | 68.8% | - |
![]() | 2.8% | 0% | 37.44% | 5/15/2023 |
![]() | 2.32% | 0% | 58.21% | 2/6/2024 |
![]() | 2.24% | 0% | 88.63% | 3/4/2025 |
![]() | 1.88% | 0.6% | 86.02% | - |
![]() | 1.86% | 0% | 57.35% | 2/8/2024 |
![]() | 1.51% | 0% | 69.98% | 1/2/2025 |
![]() | 1.38% | 10.45% | 55.77% | - |
![]() | 1.22% | 0% | 44.55% | 11/8/2024 |
![]() | 1.17% | 5.73% | 25.67% | - |
![]() | 1.16% | 0% | 37.99% | 5/22/2023 |
![]() | 1.14% | 0% | 42.65% | 7/20/2023 |
![]() | 1.01% | 0% | 54.27% | 12/10/2024 |
![]() | 0.92% | 0% | 44.63% | 8/15/2024 |
![]() | 0.74% | 0% | 43.52% | 7/31/2023 |
![]() | 0.73% | 0% | 22.59% | 10/28/2022 |
![]() | 0.71% | 0% | 43.84% | 8/4/2023 |
![]() | 0.57% | 0% | 30.17% | 12/2/2024 |
![]() | 0.56% | 0% | 18.4% | 9/16/2022 |
![]() | 0.55% | 0% | 36.41% | 1/2/2024 |
![]() | 0.51% | 0% | 33.89% | 11/6/2023 |
![]() | 0.49% | 1.65% | 31.44% | - |
![]() | 0.48% | 0% | 26.3% | 2/27/2024 |
![]() | 0.48% | 0% | 43.36% | 8/4/2023 |
![]() | 0.43% | 0% | 44.71% | 8/15/2023 |
![]() | 0.37% | 0% | 43.84% | 8/4/2023 |
![]() | 0.34% | 0.69% | 19.51% | - |
![]() | 0.34% | 0% | 15.48% | 10/1/2024 |
![]() | 0.29% | 0% | 16.19% | 12/27/2023 |
![]() | 0.27% | 0% | 15.64% | 1/2/2024 |
![]() | 0.26% | 0% | 44.39% | 8/11/2023 |
![]() | 0.26% | 0.46% | 23.38% | - |
![]() | 0.24% | 0% | 16.98% | 1/3/2024 |
![]() | 0.24% | 0% | 30.81% | 7/20/2023 |
![]() | 0.23% | 0% | 16.27% | 12/29/2022 |
![]() | 0.23% | 0% | 43.52% | 7/31/2023 |
![]() | 0.23% | 0% | 11.14% | 3/4/2025 |
![]() | 0.23% | 0.79% | 27.96% | - |
![]() | 0.21% | 0% | 20.38% | 11/28/2022 |
![]() | 0.21% | 2.92% | 8.21% | - |
![]() | 0.21% | 0% | 16.51% | 3/4/2025 |
![]() | 0.2% | 0% | 43.84% | 8/4/2023 |
![]() | 0.2% | 0% | 8.61% | 4/20/2022 |
![]() | 0.2% | 1.79% | 12.48% | - |
![]() | 0.19% | 1.19% | 30.09% | - |
![]() | 0.19% | 0% | 8.85% | 11/24/2023 |
![]() | 0.18% | 0% | 10.98% | 10/27/2022 |
![]() | 0.18% | 2.21% | 9.32% | - |
![]() | 0.18% | 0% | 19.27% | 9/9/2022 |
![]() | 0.17% | 0% | 11.53% | 9/6/2024 |
![]() | 0.17% | 0% | 17.69% | 8/16/2022 |
![]() | 0.16% | 0% | 17.69% | 8/16/2022 |
![]() | 0.15% | 0% | 18.01% | 12/11/2023 |
![]() | 0.15% | 1.12% | 39.26% | - |
![]() | 0.15% | 0% | 26.94% | 12/29/2022 |
![]() | 0.15% | 0% | 17.69% | 8/16/2022 |
![]() | 0.14% | 0% | 42.65% | 7/20/2023 |
![]() | 0.14% | 1.3% | 12.48% | - |
![]() | 0.13% | 5.3% | 4.42% | - |
![]() | 0.13% | 0% | 33.33% | 10/30/2024 |
![]() | 0.12% | 0% | 27.17% | 12/2/2024 |
![]() | 0.12% | 2.42% | 6.4% | - |
![]() | 0.12% | 0.54% | 18.8% | - |
![]() | 0.12% | 0% | 21.56% | 5/2/2025 |
![]() | 0.12% | 1.25% | 11.53% | - |
![]() | 0.12% | 0% | 8.29% | 4/17/2023 |
![]() | 0.12% | 0% | 17.61% | 8/15/2022 |
![]() | 0.11% | 0% | 10.66% | 3/12/2024 |
![]() | 0.11% | 0% | 8.61% | 4/20/2022 |
![]() | 0.11% | 0% | 8.61% | 12/29/2022 |
![]() | 0.11% | 0% | 16.03% | 8/11/2023 |
![]() | 0.1% | 0% | 11.93% | 2/3/2023 |
![]() | 0.1% | 0.55% | 11.85% | - |
![]() | 0.09% | 0% | 17.14% | 8/8/2022 |
![]() | 0.09% | 0.51% | 20.22% | - |
![]() | 0.08% | 0% | 22.59% | 11/3/2023 |
![]() | 0.08% | 0.64% | 12.48% | - |
![]() | 0.08% | 1.29% | 6.4% | - |
![]() | 0.08% | 0.6% | 12.09% | - |
![]() | 0.08% | 0.81% | 12.64% | - |
![]() | 0.07% | 0% | 8.21% | 6/4/2025 |
![]() | 0.07% | 0% | 4.42% | 1/2/2025 |
![]() | 0.07% | 0% | 4.98% | 8/3/2023 |
![]() | 0.06% | 0% | 19.27% | 8/7/2023 |
![]() | 0.06% | 0% | 4.34% | 3/31/2022 |
![]() | 0.06% | 0% | 22.51% | 11/21/2023 |
![]() | 0.06% | 0% | 17.61% | 8/15/2022 |
![]() | 0.06% | 0% | 7.5% | 4/6/2023 |
![]() | 0.06% | 0.62% | 9.95% | - |
![]() | 0.06% | 0% | 14.77% | 8/2/2023 |
![]() | 0.05% | 0% | 2.61% | 7/12/2023 |
![]() | 0.05% | 0% | 6.71% | 12/27/2023 |
![]() | 0.05% | 0% | 6.71% | 12/27/2023 |
![]() | 0.05% | 1.24% | 3.87% | - |
![]() | 0.05% | 0% | 4.34% | 2/24/2022 |
![]() | 0.04% | 0% | 7.19% | 8/3/2022 |
![]() | 0.04% | 0% | 6.56% | 8/3/2022 |
![]() | 0.04% | 1.05% | 3.79% | - |
![]() | 0.04% | 0% | 17.61% | 8/15/2022 |
![]() | 0.04% | 0% | 4.74% | 10/30/2024 |
![]() | 0.04% | 0.54% | 6.4% | - |
![]() | 0.04% | 0% | 5.45% | 12/2/2024 |
![]() | 0.04% | 0% | 8.69% | 5/17/2023 |
![]() | 0.03% | 0.57% | 6.4% | - |
![]() | 0.03% | 0% | 6.4% | 6/3/2025 |
![]() | 0.03% | 0% | 6% | 7/17/2024 |
![]() | 0.03% | 0% | 11.85% | 9/18/2023 |
![]() | 0.03% | 0% | 9.56% | 9/18/2023 |
![]() | 0.02% | 0.25% | 8.21% | - |
![]() | 0.02% | 0.38% | 5.06% | - |
![]() | 0.02% | 0.73% | 3.4% | - |
![]() | 0.02% | 0% | 1.97% | 8/9/2022 |
![]() | 0.02% | 0% | 2.61% | 2/2/2022 |
![]() | 0.02% | 0.58% | 3.79% | - |
![]() | 0.02% | 0% | 2.61% | 2/2/2022 |
![]() | 0.02% | 0.35% | 5.06% | - |
![]() | 0.02% | 0% | 2.45% | 8/8/2022 |
![]() | 0.02% | 0% | 0.95% | 9/9/2022 |
![]() | 0.02% | 0% | 3.4% | 4/12/2023 |
![]() | 0.01% | 0.52% | 3.4% | - |
![]() | 0.01% | 0.46% | 3.4% | - |
![]() | 0.01% | 0% | 2.45% | 6/4/2024 |
![]() | 0.01% | 0% | 0.63% | 1/4/2024 |
![]() | 0.01% | 0% | 2.69% | 5/17/2023 |
![]() | 0.01% | 0% | 2.53% | 8/4/2023 |
![]() | 0.01% | 0% | 1.42% | 4/29/2024 |
![]() | 0% | 0% | 0.47% | 2/20/2025 |
![]() | 0% | 0% | 0.47% | 5/9/2024 |
![]() | 0% | 0% | 0.47% | 1/6/2022 |
![]() | 0% | 0% | 5.92% | 6/6/2023 |
![]() | 0% | 0.42% | 0.47% | - |
![]() | 0% | 0% | 0.24% | 1/3/2022 |
![]() | 0% | 0% | 0.08% | 1/6/2023 |
![]() | 0% | 0.61% | 0.08% | - |
![]() | 0% | 0% | 0.08% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.34% | 25.33% |
![]() | 18.33% | 18.69% |
![]() | 10.24% | 14.8% |
![]() | 5.12% | 8.31% |
![]() | 5.39% | 4.87% |
![]() | 3.5% | 3.79% |
![]() | 2.96% | 2.16% |
![]() | 2.16% | 2.08% |
![]() | 2.43% | 1.84% |
![]() | 2.43% | 1.81% |
![]() | 3.5% | 1.28% |
![]() | 2.29% | 1.21% |
![]() | 1.35% | 1.12% |
![]() | 1.08% | 0.72% |
![]() | 0.81% | 0.67% |
![]() | 0.81% | 0.64% |
![]() | 1.08% | 0.61% |
![]() | 0.54% | 0.4% |