Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.44% | 12.88% | 100% | - |
![]() | 9.39% | 4.59% | 98.78% | - |
![]() | 9.31% | 6.86% | 94.67% | - |
![]() | 9.01% | 2.34% | 83.7% | - |
![]() | 6.94% | 0% | 87.51% | 4/16/2025 |
![]() | 6.82% | 3.92% | 100% | - |
![]() | 5.96% | 0% | 47.68% | 2/4/2025 |
![]() | 3.41% | 0% | 49.66% | 2/27/2025 |
![]() | 2.8% | 0% | 10.81% | 5/23/2022 |
![]() | 2.42% | 0% | 67.25% | 12/18/2024 |
![]() | 2.28% | 0% | 54.53% | 1/21/2025 |
![]() | 1.02% | 0% | 20.79% | 12/20/2024 |
![]() | 0.73% | 5.28% | 17.29% | - |
![]() | 0.7% | 7.28% | 11.73% | - |
![]() | 0.64% | 0% | 11.27% | 3/3/2025 |
![]() | 0.63% | 0% | 20.34% | 7/28/2025 |
![]() | 0.62% | 0% | 13.25% | 6/24/2022 |
![]() | 0.61% | 0% | 20.94% | 3/27/2025 |
![]() | 0.49% | 2.91% | 13.25% | - |
![]() | 0.44% | 0% | 11.88% | 6/6/2022 |
![]() | 0.44% | 0% | 23.38% | 2/4/2025 |
![]() | 0.43% | 3.83% | 11.35% | - |
![]() | 0.43% | 3.15% | 11.35% | - |
![]() | 0.4% | 1.79% | 15.08% | - |
![]() | 0.39% | 0% | 12.03% | 6/8/2022 |
![]() | 0.39% | 0% | 10.81% | 11/24/2024 |
![]() | 0.38% | 1.59% | 18.58% | - |
![]() | 0.38% | 4.27% | 14.32% | - |
![]() | 0.37% | 3.03% | 11.35% | - |
![]() | 0.36% | 2.09% | 14.17% | - |
![]() | 0.36% | 2.61% | 11.58% | - |
![]() | 0.34% | 0% | 22.77% | 3/18/2025 |
![]() | 0.31% | 3.29% | 11.96% | - |
![]() | 0.29% | 2.64% | 13.18% | - |
![]() | 0.29% | 0% | 7.16% | 5/19/2025 |
![]() | 0.29% | 0% | 14.32% | 8/28/2025 |
![]() | 0.28% | 0% | 7.31% | 3/28/2025 |
![]() | 0.28% | 4.09% | 6.7% | - |
![]() | 0.27% | 0% | 5.03% | 3/28/2025 |
![]() | 0.26% | 0% | 9.75% | 11/24/2024 |
![]() | 0.24% | 0% | 6.32% | 3/25/2022 |
![]() | 0.22% | 1.37% | 13.25% | - |
![]() | 0.22% | 0.5% | 13.56% | - |
![]() | 0.21% | 2.88% | 8.45% | - |
![]() | 0.2% | 0% | 29.09% | 11/29/2024 |
![]() | 0.2% | 0% | 5.26% | 3/11/2022 |
![]() | 0.2% | 0% | 9.29% | 6/17/2025 |
![]() | 0.18% | 0% | 11.65% | 6/25/2025 |
![]() | 0.18% | 0% | 5.79% | 11/17/2024 |
![]() | 0.17% | 2.44% | 9.22% | - |
![]() | 0.17% | 2.74% | 7.69% | - |
![]() | 0.16% | 0% | 11.73% | 8/11/2025 |
![]() | 0.16% | 0% | 26.35% | 1/4/2023 |
![]() | 0.16% | 2.84% | 6.17% | - |
![]() | 0.15% | 0.53% | 12.03% | - |
![]() | 0.15% | 0% | 8% | 6/30/2025 |
![]() | 0.15% | 0% | 10.81% | 9/2/2025 |
![]() | 0.15% | 0% | 8.53% | 5/13/2025 |
![]() | 0.15% | 0% | 4.19% | 2/24/2022 |
![]() | 0.14% | 0% | 5.03% | 4/9/2025 |
![]() | 0.14% | 0% | 26.35% | 1/4/2023 |
![]() | 0.14% | 0% | 5.71% | 3/5/2025 |
![]() | 0.14% | 0% | 7.01% | 4/23/2025 |
![]() | 0.12% | 0% | 10.66% | 7/28/2025 |
![]() | 0.11% | 0% | 3.66% | 1/21/2025 |
![]() | 0.11% | 0% | 5.86% | 10/10/2024 |
![]() | 0.1% | 0% | 26.35% | 1/4/2023 |
![]() | 0.1% | 0% | 11.88% | 9/22/2022 |
![]() | 0.1% | 0% | 6.7% | 3/30/2022 |
![]() | 0.1% | 0% | 3.81% | 2/21/2025 |
![]() | 0.09% | 0% | 26.35% | 1/4/2023 |
![]() | 0.08% | 0% | 5.41% | 5/16/2025 |
![]() | 0.08% | 2.9% | 3.96% | - |
![]() | 0.08% | 0% | 3.2% | 4/9/2025 |
![]() | 0.08% | 0% | 2.21% | 4/3/2025 |
![]() | 0.07% | 0% | 26.35% | 1/4/2023 |
![]() | 0.07% | 0% | 5.41% | 5/22/2025 |
![]() | 0.07% | 0% | 3.27% | 1/21/2025 |
![]() | 0.06% | 0% | 5.26% | 5/14/2025 |
![]() | 0.06% | 0% | 2.44% | 3/18/2025 |
![]() | 0.05% | 1.14% | 5.64% | - |
![]() | 0.05% | 0% | 2.13% | 4/3/2025 |
![]() | 0.05% | 0% | 1.83% | 1/24/2022 |
![]() | 0.05% | 0% | 3.2% | 4/17/2025 |
![]() | 0.05% | 0% | 4.34% | 12/4/2024 |
![]() | 0.05% | 0% | 2.82% | 3/19/2025 |
![]() | 0.05% | 0% | 4.57% | 6/23/2025 |
![]() | 0.05% | 0% | 4.42% | 12/27/2024 |
![]() | 0.04% | 0% | 2.44% | 1/21/2025 |
![]() | 0.04% | 0% | 4.19% | 4/10/2025 |
![]() | 0.04% | 0% | 1.45% | 1/21/2025 |
![]() | 0.04% | 0% | 1.29% | 2/28/2025 |
![]() | 0.03% | 0% | 3.35% | 3/7/2024 |
![]() | 0.03% | 0% | 1.9% | 1/21/2025 |
![]() | 0.03% | 0% | 1.14% | 6/7/2022 |
![]() | 0.03% | 0% | 3.2% | 3/28/2025 |
![]() | 0.03% | 0% | 2.67% | 5/2/2025 |
![]() | 0.03% | 0% | 1.83% | 4/14/2025 |
![]() | 0.03% | 0% | 2.21% | 4/11/2025 |
![]() | 0.03% | 0% | 3.05% | 5/7/2025 |
![]() | 0.02% | 0% | 1.37% | 2/10/2025 |
![]() | 0.02% | 0% | 1.37% | 1/24/2025 |
![]() | 0.02% | 0% | 1.9% | 1/21/2025 |
![]() | 0.02% | 0% | 1.83% | 4/11/2025 |
![]() | 0.02% | 0% | 1.68% | 6/25/2025 |
![]() | 0.02% | 0% | 2.59% | 4/16/2025 |
![]() | 0.02% | 0% | 1.37% | 2/10/2025 |
![]() | 0.02% | 0% | 0.76% | 2/20/2025 |
![]() | 0.02% | 0% | 0.99% | 2/20/2025 |
![]() | 0.02% | 0% | 0.69% | 11/22/2024 |
![]() | 0.02% | 0% | 1.14% | 2/7/2025 |
![]() | 0.02% | 0% | 1.29% | 2/10/2025 |
![]() | 0.01% | 0% | 1.07% | 3/17/2025 |
![]() | 0.01% | 0.53% | 1.14% | - |
![]() | 0.01% | 0% | 0.91% | 12/2/2024 |
![]() | 0.01% | 0% | 0.76% | 2/20/2025 |
![]() | 0.01% | 0% | 1.07% | 2/4/2025 |
![]() | 0.01% | 0% | 0.84% | 2/4/2025 |
![]() | 0.01% | 0% | 0.38% | 6/23/2025 |
![]() | 0.01% | 0% | 0.15% | 6/10/2022 |
![]() | 0.01% | 0% | 0.3% | 6/8/2022 |
![]() | 0.01% | 0% | 0.61% | 4/7/2025 |
![]() | 0.01% | 0% | 0.53% | 2/14/2025 |
![]() | 0.01% | 0% | 0.53% | 2/14/2025 |
![]() | 0.01% | 0% | 1.07% | 5/7/2025 |
![]() | 0.01% | 0% | 0.53% | 3/24/2025 |
![]() | 0.01% | 0% | 0.76% | 2/3/2025 |
![]() | 0.01% | 0% | 0.15% | 8/7/2024 |
![]() | 0.01% | 0% | 0.76% | 6/16/2025 |
![]() | 0% | 0% | 0.53% | 6/6/2022 |
![]() | 0% | 0% | 0.84% | 4/7/2025 |
![]() | 0% | 0% | 0.69% | 8/20/2025 |
![]() | 0% | 0% | 0.61% | 3/27/2025 |
![]() | 0% | 0% | 0.23% | 2/13/2025 |
![]() | 0% | 0% | 0.23% | 2/13/2025 |
![]() | 0% | 0% | 0.46% | 7/24/2024 |
![]() | 0% | 0% | 0.23% | 2/13/2025 |
![]() | 0% | 0% | 0.3% | 3/17/2025 |
![]() | 0% | 0% | 0.38% | 3/17/2025 |
![]() | 0% | 0% | 4.49% | 5/30/2023 |
![]() | 0% | 0% | 0.46% | 3/6/2025 |
![]() | 0% | 0% | 0.23% | 3/6/2025 |
![]() | 0% | 0% | 2.67% | 5/17/2022 |
![]() | 0% | 0% | 0.08% | 4/3/2025 |
![]() | 0% | 0% | 0.3% | 3/18/2025 |
![]() | 0% | 0% | 0.08% | 3/10/2025 |
![]() | 0% | 0% | 1.14% | 12/6/2022 |
![]() | 0% | 0% | 0.08% | 1/28/2025 |
![]() | 0% | 0% | 0.08% | 3/13/2025 |
![]() | 0% | 0% | 0.08% | 3/13/2025 |
![]() | 0% | 0% | 0.08% | 3/6/2025 |
![]() | 0% | 0% | 0.08% | 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% |