Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.3% | 15.07% | 100% | - |
![]() | 10.07% | 4.79% | 98.62% | - |
![]() | 9.83% | 0% | 83.32% | 3/18/2025 |
![]() | 9.63% | 6.32% | 93.95% | - |
![]() | 7.85% | 3.1% | 98.27% | - |
![]() | 7.41% | 0.18% | 100% | - |
![]() | 6.77% | 0% | 54.11% | 2/4/2025 |
![]() | 3.87% | 0% | 56.35% | 2/27/2025 |
![]() | 3.17% | 0% | 12.27% | 5/23/2022 |
![]() | 2.74% | 0% | 76.32% | 12/18/2024 |
![]() | 2.58% | 0% | 61.88% | 1/21/2025 |
![]() | 1.15% | 0% | 23.6% | 12/20/2024 |
![]() | 0.73% | 0% | 12.79% | 3/3/2025 |
![]() | 0.7% | 0% | 15.04% | 6/24/2022 |
![]() | 0.7% | 0% | 20.83% | 2/10/2025 |
![]() | 0.69% | 0% | 23.77% | 3/27/2025 |
![]() | 0.5% | 0% | 13.48% | 6/6/2022 |
![]() | 0.49% | 0% | 26.53% | 2/4/2025 |
![]() | 0.44% | 0% | 13.66% | 6/8/2022 |
![]() | 0.44% | 0% | 12.27% | 11/24/2024 |
![]() | 0.38% | 0% | 25.84% | 3/18/2025 |
![]() | 0.32% | 0% | 8.3% | 3/28/2025 |
![]() | 0.32% | 0% | 7.78% | 6/23/2022 |
![]() | 0.31% | 0% | 5.7% | 3/28/2025 |
![]() | 0.29% | 0% | 11.06% | 11/24/2024 |
![]() | 0.27% | 0% | 7.17% | 3/25/2022 |
![]() | 0.23% | 0% | 33.02% | 11/29/2024 |
![]() | 0.23% | 0% | 5.96% | 3/11/2022 |
![]() | 0.21% | 0% | 6.57% | 11/17/2024 |
![]() | 0.18% | 0% | 29.9% | 1/4/2023 |
![]() | 0.18% | 0% | 8.64% | 2/7/2025 |
![]() | 0.16% | 0% | 4.75% | 2/24/2022 |
![]() | 0.16% | 0% | 29.9% | 1/4/2023 |
![]() | 0.15% | 0% | 6.48% | 3/5/2025 |
![]() | 0.15% | 2.74% | 5.27% | - |
![]() | 0.13% | 0.99% | 6.31% | - |
![]() | 0.13% | 1.62% | 6.31% | - |
![]() | 0.13% | 0% | 4.15% | 1/21/2025 |
![]() | 0.12% | 0% | 6.66% | 10/10/2024 |
![]() | 0.12% | 0% | 29.9% | 1/4/2023 |
![]() | 0.12% | 1.44% | 6.14% | - |
![]() | 0.12% | 0% | 13.48% | 9/22/2022 |
![]() | 0.11% | 0% | 7.61% | 3/30/2022 |
![]() | 0.11% | 0% | 4.32% | 2/21/2025 |
![]() | 0.11% | 2.47% | 3.63% | - |
![]() | 0.11% | 1.88% | 4.15% | - |
![]() | 0.11% | 3.02% | 3.63% | - |
![]() | 0.1% | 1.89% | 6.22% | - |
![]() | 0.1% | 0% | 29.9% | 1/4/2023 |
![]() | 0.09% | 0% | 2.51% | 4/3/2025 |
![]() | 0.09% | 5.04% | 1.56% | - |
![]() | 0.08% | 0% | 29.9% | 1/4/2023 |
![]() | 0.08% | 3.06% | 3.2% | - |
![]() | 0.08% | 0% | 3.72% | 1/21/2025 |
![]() | 0.07% | 0% | 3.63% | 3/18/2025 |
![]() | 0.07% | 0% | 2.77% | 3/18/2025 |
![]() | 0.06% | 0% | 2.42% | 4/3/2025 |
![]() | 0.06% | 0% | 2.07% | 1/24/2022 |
![]() | 0.06% | 0% | 4.93% | 12/4/2024 |
![]() | 0.06% | 0% | 3.2% | 3/19/2025 |
![]() | 0.05% | 0% | 5.01% | 12/27/2024 |
![]() | 0.05% | 1.64% | 2.51% | - |
![]() | 0.05% | 0% | 2.77% | 1/21/2025 |
![]() | 0.05% | 0% | 1.64% | 1/21/2025 |
![]() | 0.05% | 1.13% | 2.16% | - |
![]() | 0.05% | 1.25% | 2.07% | - |
![]() | 0.05% | 1.55% | 1.9% | - |
![]() | 0.05% | 0.56% | 4.24% | - |
![]() | 0.04% | 3.12% | 2.59% | - |
![]() | 0.04% | 2.49% | 1.9% | - |
![]() | 0.04% | 0% | 1.47% | 2/28/2025 |
![]() | 0.04% | 1.5% | 2.59% | - |
![]() | 0.04% | 0% | 3.8% | 3/7/2024 |
![]() | 0.04% | 0% | 2.16% | 1/21/2025 |
![]() | 0.04% | 1.36% | 2.51% | - |
![]() | 0.04% | 3.04% | 1.56% | - |
![]() | 0.03% | 0% | 1.3% | 6/7/2022 |
![]() | 0.03% | 3.01% | 1.56% | - |
![]() | 0.03% | 1.75% | 1.99% | - |
![]() | 0.03% | 0% | 3.63% | 3/28/2025 |
![]() | 0.03% | 0.53% | 1.82% | - |
![]() | 0.03% | 0% | 1.56% | 2/10/2025 |
![]() | 0.03% | 0% | 1.56% | 1/24/2025 |
![]() | 0.02% | 0% | 2.16% | 1/21/2025 |
![]() | 0.02% | 0% | 0.61% | 2/25/2025 |
![]() | 0.02% | 0% | 1.56% | 2/10/2025 |
![]() | 0.02% | 1.8% | 1.9% | - |
![]() | 0.02% | 0% | 0.86% | 2/20/2025 |
![]() | 0.02% | 0% | 1.12% | 2/20/2025 |
![]() | 0.02% | 0% | 0.78% | 11/22/2024 |
![]() | 0.02% | 0% | 1.3% | 2/7/2025 |
![]() | 0.02% | 0% | 1.47% | 2/10/2025 |
![]() | 0.02% | 1.13% | 1.47% | - |
![]() | 0.02% | 0% | 1.21% | 3/17/2025 |
![]() | 0.01% | 1.21% | 2.16% | - |
![]() | 0.01% | 0% | 1.64% | 3/18/2025 |
![]() | 0.01% | 0% | 1.04% | 12/2/2024 |
![]() | 0.01% | 0% | 1.21% | 3/17/2025 |
![]() | 0.01% | 0% | 0.86% | 2/20/2025 |
![]() | 0.01% | 0% | 1.21% | 2/4/2025 |
![]() | 0.01% | 0.62% | 1.9% | - |
![]() | 0.01% | 3.18% | 2.77% | - |
![]() | 0.01% | 0% | 0.95% | 2/4/2025 |
![]() | 0.01% | 0% | 0.17% | 6/10/2022 |
![]() | 0.01% | 0% | 0.35% | 6/8/2022 |
![]() | 0.01% | 0% | 0.61% | 2/14/2025 |
![]() | 0.01% | 0% | 0.61% | 2/14/2025 |
![]() | 0.01% | 3.11% | 0.43% | - |
![]() | 0.01% | 0% | 0.61% | 3/24/2025 |
![]() | 0.01% | 0.53% | 0.61% | - |
![]() | 0.01% | 0% | 0.86% | 2/3/2025 |
![]() | 0.01% | 0% | 1.04% | 3/24/2025 |
![]() | 0.01% | 0% | 0.17% | 8/7/2024 |
![]() | 0.01% | 0.58% | 1.56% | - |
![]() | 0.01% | 0% | 0.61% | 6/6/2022 |
![]() | 0% | 0.54% | 0.61% | - |
![]() | 0% | 0% | 0.69% | 3/27/2025 |
![]() | 0% | 0.58% | 0.69% | - |
![]() | 0% | 0% | 0.26% | 2/13/2025 |
![]() | 0% | 0% | 0.26% | 2/13/2025 |
![]() | 0% | 0.57% | 1.47% | - |
![]() | 0% | 0% | 0.52% | 7/24/2024 |
![]() | 0% | 0% | 0.26% | 2/13/2025 |
![]() | 0% | 0% | 0.35% | 3/17/2025 |
![]() | 0% | 0% | 0.43% | 3/17/2025 |
![]() | 0% | 0% | 5.1% | 5/30/2023 |
![]() | 0% | 0% | 0.52% | 3/6/2025 |
![]() | 0% | 1.83% | 0.17% | - |
![]() | 0% | 0% | 0.26% | 3/6/2025 |
![]() | 0% | 0% | 3.03% | 5/17/2022 |
![]() | 0% | 0% | 0.09% | 4/3/2025 |
![]() | 0% | 0% | 0.35% | 3/18/2025 |
![]() | 0% | 0% | 0.09% | 3/10/2025 |
![]() | 0% | 0% | 1.3% | 12/6/2022 |
![]() | 0% | 0% | 0.09% | 1/28/2025 |
![]() | 0% | 0% | 0.09% | 3/13/2025 |
![]() | 0% | 0% | 0.09% | 3/13/2025 |
![]() | 0% | 0% | 0.09% | 3/13/2025 |
![]() | 0% | 0% | 0.09% | 3/6/2025 |
![]() | 0% | 0% | 0.09% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.91% | 13.73% |
![]() | 4.45% | 12.41% |
![]() | 2.16% | 9.04% |
![]() | 6.24% | 7.67% |
![]() | 8.99% | 7.45% |
![]() | 6.24% | 6.76% |
![]() | 4.37% | 4.49% |
![]() | 9.59% | 4.38% |
![]() | 3.12% | 3.45% |
![]() | 3.43% | 3.39% |
![]() | 2.65% | 3.22% |
![]() | 3.11% | 3.11% |
![]() | 2.5% | 2.54% |
![]() | 1.87% | 1.79% |
![]() | 1.56% | 1.53% |
![]() | 1.56% | 1.53% |
![]() | 0.94% | 0.94% |