Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.52% | 47.53% | 100% | - |
![]() | 16.81% | 0% | 41.96% | 9/13/2023 |
![]() | 9.49% | 0% | 29.7% | 4/10/2024 |
![]() | 6.23% | 7.62% | 36.29% | - |
![]() | 6.11% | 0% | 44.25% | 11/20/2024 |
5.06% | 0% | 37.39% | 6/30/2023 | |
![]() | 3.33% | 8.37% | 27.16% | - |
![]() | 2.87% | 0% | 36.63% | 2/5/2025 |
![]() | 2.83% | 0% | 32.06% | 5/20/2024 |
![]() | 1.75% | 0% | 39.09% | 4/4/2025 |
![]() | 1.6% | 18.06% | 9.39% | - |
![]() | 1.46% | 1.84% | 58.97% | - |
![]() | 1.42% | 0% | 11.76% | 8/28/2024 |
![]() | 1.16% | 1.65% | 52.37% | - |
![]() | 0.94% | 1.96% | 52.03% | - |
![]() | 0.85% | 0% | 36.89% | 11/19/2024 |
![]() | 0.82% | 0% | 51.1% | 2/6/2025 |
![]() | 0.77% | 0% | 37.99% | 4/20/2023 |
![]() | 0.74% | 0% | 48.98% | 2/5/2025 |
0.68% | 0% | 11.17% | 9/14/2023 | |
![]() | 0.62% | 12.92% | 5.41% | - |
![]() | 0.47% | 0% | 10.58% | 7/25/2024 |
0.39% | 0% | 6.68% | 3/21/2022 | |
![]() | 0.36% | 0% | 18.61% | 8/11/2022 |
![]() | 0.35% | 0% | 4.15% | 2/18/2022 |
![]() | 0.35% | 0% | 27.33% | 1/8/2025 |
![]() | 0.34% | 0% | 8.12% | 1/25/2023 |
![]() | 0.3% | 0% | 78.93% | 8/22/2024 |
![]() | 0.28% | 0% | 72.59% | 8/22/2024 |
![]() | 0.27% | 0% | 12.35% | 4/23/2025 |
![]() | 0.26% | 0% | 2.96% | 2/21/2024 |
![]() | 0.24% | 0% | 13.54% | 6/10/2022 |
![]() | 0.22% | 0% | 13.54% | 3/20/2024 |
![]() | 0.2% | 0% | 46.36% | 7/3/2024 |
![]() | 0.19% | 0% | 16.24% | 10/14/2024 |
![]() | 0.19% | 0% | 78.93% | 8/22/2024 |
![]() | 0.17% | 0% | 78.93% | 8/22/2024 |
![]() | 0.17% | 0% | 1.95% | 12/6/2024 |
![]() | 0.16% | 0% | 78.93% | 8/22/2024 |
0.16% | 0% | 3.47% | 4/26/2023 | |
![]() | 0.15% | 0% | 18.61% | 8/11/2022 |
![]() | 0.15% | 0% | 78.93% | 8/22/2024 |
![]() | 0.14% | 0% | 24.79% | 8/2/2024 |
![]() | 0.14% | 0% | 78.93% | 8/22/2024 |
![]() | 0.14% | 0% | 61.08% | 1/22/2024 |
![]() | 0.13% | 0% | 78.93% | 8/22/2024 |
![]() | 0.13% | 0% | 78.93% | 8/22/2024 |
![]() | 0.13% | 0% | 1.95% | 2/17/2022 |
![]() | 0.12% | 0% | 78.93% | 8/22/2024 |
![]() | 0.12% | 0% | 18.61% | 8/11/2022 |
![]() | 0.12% | 0% | 78.93% | 8/22/2024 |
![]() | 0.11% | 0% | 31.73% | 1/31/2025 |
![]() | 0.1% | 0% | 24.03% | 6/13/2024 |
![]() | 0.1% | 0% | 79.19% | 2/28/2025 |
![]() | 0.09% | 0% | 12.61% | 11/15/2023 |
![]() | 0.09% | 0% | 19.04% | 4/9/2024 |
![]() | 0.09% | 0% | 2.71% | 4/19/2024 |
![]() | 0.09% | 0% | 24.79% | 8/2/2024 |
![]() | 0.09% | 0% | 78.93% | 8/22/2024 |
![]() | 0.09% | 0% | 29.53% | 11/22/2023 |
![]() | 0.08% | 0% | 28% | 7/16/2024 |
![]() | 0.08% | 0% | 30.54% | 8/2/2024 |
![]() | 0.07% | 0% | 4.91% | 4/18/2022 |
![]() | 0.07% | 0% | 12.27% | 3/18/2024 |
![]() | 0.07% | 0% | 78.93% | 8/22/2024 |
![]() | 0.07% | 0% | 23.94% | 12/5/2024 |
![]() | 0.06% | 0% | 78.93% | 8/22/2024 |
![]() | 0.06% | 0% | 27.5% | 8/30/2024 |
![]() | 0.06% | 0% | 78.93% | 8/22/2024 |
![]() | 0.06% | 0% | 78.93% | 8/22/2024 |
![]() | 0.06% | 0% | 13.45% | 1/11/2024 |
![]() | 0.06% | 0% | 78.93% | 8/22/2024 |
![]() | 0.06% | 0% | 78.93% | 8/22/2024 |
![]() | 0.05% | 0% | 8.04% | 5/27/2024 |
![]() | 0.05% | 0% | 71.15% | 5/21/2024 |
![]() | 0.05% | 0% | 6.43% | 4/8/2024 |
![]() | 0.05% | 0% | 4.06% | 4/18/2022 |
![]() | 0.05% | 0% | 16.24% | 7/12/2022 |
![]() | 0.05% | 0% | 18.61% | 8/11/2022 |
![]() | 0.05% | 0% | 58.63% | 1/26/2024 |
![]() | 0.05% | 0% | 13.71% | 5/15/2024 |
![]() | 0.05% | 0% | 7.19% | 5/17/2024 |
![]() | 0.05% | 0% | 18.53% | 8/10/2022 |
![]() | 0.04% | 0% | 18.61% | 5/23/2024 |
![]() | 0.04% | 0% | 78.93% | 8/22/2024 |
![]() | 0.04% | 0% | 40.36% | 1/22/2024 |
![]() | 0.04% | 0% | 7.7% | 12/11/2023 |
![]() | 0.04% | 0% | 4.91% | 5/9/2022 |
![]() | 0.04% | 0% | 41.29% | 5/3/2024 |
![]() | 0.04% | 0% | 22.25% | 8/2/2024 |
![]() | 0.04% | 0% | 0.76% | 12/29/2023 |
![]() | 0.04% | 0% | 19.46% | 8/2/2024 |
![]() | 0.04% | 0% | 14.47% | 7/16/2024 |
![]() | 0.04% | 0% | 74.79% | 8/22/2024 |
![]() | 0.04% | 0% | 10.91% | 5/10/2022 |
![]() | 0.04% | 0% | 78.93% | 8/22/2024 |
![]() | 0.03% | 0% | 78.93% | 8/22/2024 |
![]() | 0.03% | 0% | 78.93% | 8/22/2024 |
![]() | 0.03% | 0% | 78.93% | 8/22/2024 |
![]() | 0.03% | 0% | 15.31% | 7/19/2024 |
![]() | 0.03% | 0% | 9.56% | 6/10/2024 |
![]() | 0.03% | 0% | 8.97% | 11/13/2023 |
![]() | 0.03% | 0% | 21.24% | 8/2/2024 |
![]() | 0.03% | 0% | 25.21% | 8/2/2024 |
![]() | 0.03% | 0% | 21.91% | 7/30/2024 |
![]() | 0.03% | 0% | 78.93% | 8/22/2024 |
![]() | 0.03% | 0% | 22.84% | 7/11/2024 |
![]() | 0.03% | 0% | 78.93% | 8/22/2024 |
![]() | 0.03% | 0% | 20.47% | 8/1/2024 |
![]() | 0.03% | 0% | 20.39% | 12/23/2022 |
![]() | 0.03% | 0% | 1.95% | 5/16/2024 |
![]() | 0.03% | 0% | 17.34% | 12/14/2023 |
![]() | 0.02% | 0% | 5.16% | 9/30/2024 |
![]() | 0.02% | 0% | 2.71% | 10/28/2024 |
![]() | 0.02% | 0% | 73.94% | 8/22/2024 |
![]() | 0.02% | 0% | 9.31% | 4/21/2022 |
![]() | 0.02% | 0% | 12.18% | 6/24/2024 |
![]() | 0.02% | 0% | 2.2% | 3/15/2024 |
![]() | 0.02% | 0% | 12.01% | 8/2/2024 |
![]() | 0.02% | 0% | 5.92% | 12/8/2023 |
![]() | 0.02% | 0% | 11.93% | 3/13/2024 |
![]() | 0.02% | 0% | 19.97% | 7/16/2024 |
![]() | 0.02% | 0% | 4.91% | 2/29/2024 |
![]() | 0.02% | 0% | 6.68% | 3/15/2024 |
![]() | 0.02% | 0% | 20.9% | 8/2/2024 |
![]() | 0.02% | 0% | 8.04% | 7/8/2022 |
![]() | 0.02% | 0% | 1.69% | 1/18/2024 |
![]() | 0.02% | 0% | 13.2% | 11/14/2023 |
![]() | 0.02% | 0% | 54.82% | 1/22/2024 |
![]() | 0.01% | 0% | 17.17% | 10/5/2023 |
![]() | 0.01% | 0% | 11.25% | 6/13/2024 |
![]() | 0.01% | 0% | 9.73% | 8/10/2022 |
![]() | 0.01% | 0% | 75.63% | 8/22/2024 |
![]() | 0.01% | 0% | 7.11% | 1/5/2024 |
![]() | 0.01% | 0% | 7.61% | 5/22/2024 |
![]() | 0.01% | 0% | 10.07% | 12/6/2023 |
![]() | 0.01% | 0% | 16.24% | 7/22/2024 |
![]() | 0.01% | 0% | 2.54% | 2/15/2024 |
![]() | 0.01% | 0% | 6.85% | 1/26/2024 |
![]() | 0.01% | 0% | 5.33% | 3/1/2024 |
![]() | 0.01% | 0% | 12.18% | 8/2/2024 |
![]() | 0.01% | 0% | 4.57% | 2/23/2022 |
![]() | 0.01% | 0% | 13.87% | 10/5/2023 |
![]() | 0.01% | 0% | 10.83% | 7/31/2024 |
![]() | 0.01% | 0% | 5.41% | 6/8/2022 |
![]() | 0.01% | 0% | 5.5% | 12/6/2023 |
![]() | 0.01% | 0% | 4.65% | 9/17/2024 |
![]() | 0.01% | 0% | 10.24% | 2/7/2025 |
![]() | 0.01% | 0% | 6.51% | 2/20/2024 |
![]() | 0.01% | 0% | 2.96% | 9/29/2023 |
![]() | 0.01% | 0% | 7.19% | 6/4/2024 |
![]() | 0.01% | 0% | 6.94% | 8/2/2024 |
![]() | 0.01% | 0% | 5.41% | 2/12/2024 |
![]() | 0.01% | 0% | 6.35% | 3/15/2023 |
![]() | 0.01% | 0% | 0.85% | 4/18/2022 |
![]() | 0.01% | 0% | 12.69% | 4/17/2023 |
![]() | 0.01% | 0% | 5.16% | 6/26/2024 |
![]() | 0.01% | 0% | 2.03% | 10/10/2022 |
![]() | 0.01% | 0% | 1.78% | 11/6/2024 |
![]() | 0.01% | 0% | 1.44% | 1/8/2024 |
![]() | 0.01% | 0% | 9.64% | 7/18/2024 |
![]() | 0.01% | 0% | 7.19% | 6/30/2023 |
![]() | 0.01% | 0% | 11.51% | 7/17/2024 |
![]() | 0.01% | 0% | 9.14% | 5/26/2023 |
![]() | 0.01% | 0% | 1.1% | 9/27/2023 |
![]() | 0.01% | 0% | 8.12% | 1/24/2023 |
![]() | 0.01% | 0% | 7.11% | 6/24/2024 |
![]() | 0% | 0% | 9.98% | 6/20/2024 |
![]() | 0% | 0% | 1.18% | 4/1/2024 |
![]() | 0% | 0% | 5.75% | 1/26/2024 |
![]() | 0% | 0% | 6.43% | 6/9/2022 |
![]() | 0% | 0% | 7.7% | 2/8/2023 |
![]() | 0% | 0% | 6.09% | 1/2/2024 |
![]() | 0% | 0% | 7.36% | 3/7/2023 |
![]() | 0% | 0% | 7.36% | 2/6/2023 |
![]() | 0% | 0% | 2.96% | 8/27/2024 |
![]() | 0% | 0% | 0.42% | 3/5/2022 |
![]() | 0% | 0% | 2.88% | 3/27/2024 |
![]() | 0% | 0% | 4.4% | 3/22/2023 |
![]() | 0% | 0% | 4.91% | 5/15/2024 |
![]() | 0% | 0% | 2.88% | 12/14/2023 |
![]() | 0% | 0% | 7.61% | 5/22/2024 |
![]() | 0% | 0% | 3.13% | 8/2/2024 |
![]() | 0% | 0% | 9.48% | 6/29/2023 |
![]() | 0% | 0% | 4.31% | 6/15/2023 |
![]() | 0% | 0% | 3.21% | 8/1/2024 |
![]() | 0% | 0% | 2.28% | 12/28/2023 |
![]() | 0% | 0% | 0.76% | 7/27/2023 |
![]() | 0% | 0% | 1.18% | 1/4/2024 |
![]() | 0% | 0% | 3.21% | 8/2/2024 |
![]() | 0% | 0% | 0.25% | 3/13/2025 |
![]() | 0% | 0% | 0.85% | 8/15/2023 |
![]() | 0% | 0% | 3.13% | 12/16/2022 |
![]() | 0% | 0% | 5.08% | 5/8/2023 |
![]() | 0% | 0% | 2.45% | 7/8/2022 |
![]() | 0% | 0% | 2.62% | 11/28/2023 |
![]() | 0% | 0% | 2.12% | 8/7/2023 |
![]() | 0% | 0% | 2.2% | 7/29/2024 |
![]() | 0% | 0% | 3.05% | 3/21/2024 |
![]() | 0% | 0% | 2.28% | 5/2/2022 |
![]() | 0% | 0% | 2.45% | 1/19/2023 |
![]() | 0% | 0% | 2.54% | 6/12/2024 |
![]() | 0% | 0% | 14.04% | 8/7/2024 |
![]() | 0% | 0% | 2.28% | 4/19/2023 |
![]() | 0% | 0% | 1.95% | 4/21/2023 |
![]() | 0% | 0% | 3.3% | 4/1/2024 |
![]() | 0% | 0% | 0.42% | 8/22/2023 |
![]() | 0% | 0% | 0.42% | 8/22/2023 |
![]() | 0% | 0% | 0.51% | 4/3/2024 |
![]() | 0% | 0% | 2.37% | 3/21/2024 |
![]() | 0% | 0% | 1.1% | 4/12/2022 |
![]() | 0% | 0% | 0.25% | 12/9/2024 |
0% | 0% | 0.08% | 2/16/2024 | |
![]() | 0% | 0% | 0.34% | 12/26/2023 |
![]() | 0% | 0% | 1.52% | 2/26/2024 |
![]() | 0% | 0% | 1.1% | 10/25/2022 |
![]() | 0% | 0% | 1.35% | 1/28/2022 |
![]() | 0% | 0% | 0.76% | 10/27/2023 |
![]() | 0% | 0% | 0.93% | 12/2/2022 |
![]() | 0% | 0% | 1.35% | 1/24/2024 |
![]() | 0% | 0% | 1.18% | 2/2/2023 |
![]() | 0% | 0% | 1.35% | 8/14/2024 |
![]() | 0% | 0% | 1.18% | 6/12/2024 |
![]() | 0% | 0% | 0.25% | 3/11/2024 |
![]() | 0% | 0% | 0.68% | 7/11/2024 |
![]() | 0% | 0% | 1.02% | 3/27/2023 |
![]() | 0% | 0% | 1.02% | 4/27/2023 |
![]() | 0% | 0% | 1.18% | 7/12/2024 |
![]() | 0% | 0% | 0.68% | 6/13/2023 |
![]() | 0% | 0% | 0.93% | 6/29/2023 |
![]() | 0% | 0% | 0.08% | 6/15/2023 |
![]() | 0% | 0% | 0.17% | 9/8/2023 |
![]() | 0% | 0% | 0.85% | 12/15/2022 |
![]() | 0% | 0% | 0.17% | 9/15/2023 |
![]() | 0% | 0% | 0.59% | 11/3/2022 |
![]() | 0% | 0% | 0.76% | 3/22/2023 |
![]() | 0% | 0% | 0.76% | 6/27/2023 |
![]() | 0% | 0% | 0.34% | 3/7/2023 |
![]() | 0% | 0% | 1.1% | 3/6/2024 |
![]() | 0% | 0% | 0.59% | 3/15/2023 |
![]() | 0% | 0% | 0.17% | 8/10/2022 |
![]() | 0% | 0% | 0.51% | 10/18/2022 |
![]() | 0% | 0% | 1.1% | 3/6/2024 |
![]() | 0% | 0% | 0.68% | 3/16/2023 |
![]() | 0% | 0% | 1.1% | 3/6/2024 |
![]() | 0% | 0% | 0.59% | 1/25/2023 |
![]() | 0% | 0% | 0.59% | 12/8/2023 |
![]() | 0% | 0% | 1.18% | 3/7/2024 |
![]() | 0% | 0% | 0.51% | 12/27/2023 |
![]() | 0% | 0% | 0.51% | 4/27/2023 |
![]() | 0% | 0% | 0.51% | 4/19/2023 |
![]() | 0% | 0% | 0.42% | 3/1/2023 |
![]() | 0% | 0% | 0.42% | 3/21/2023 |
![]() | 0% | 0% | 0.42% | 2/7/2023 |
![]() | 0% | 0% | 0.08% | 8/29/2023 |
![]() | 0% | 0% | 0.08% | 1/30/2024 |
![]() | 0% | 0% | 1.18% | 3/7/2024 |
![]() | 0% | 0% | 0.34% | 12/22/2023 |
![]() | 0% | 0% | 0.25% | 11/14/2022 |
![]() | 0% | 0% | 0.08% | 11/16/2023 |
![]() | 0% | 0% | 0.34% | 11/6/2023 |
![]() | 0% | 0% | 0.08% | 8/11/2022 |
![]() | 0% | 0% | 0.34% | 1/12/2024 |
![]() | 0% | 0% | 0.59% | 2/28/2024 |
![]() | 0% | 0% | 0.08% | 1/13/2022 |
![]() | 0% | 0% | 0.17% | 12/22/2023 |
![]() | 0% | 0% | 0.08% | 6/26/2024 |
![]() | 0% | 0% | 0.08% | 9/14/2023 |
![]() | 0% | 0% | 0.08% | 4/18/2023 |
![]() | 0% | 0% | 0.08% | 12/7/2022 |
![]() | 0% | 0% | 0.08% | 2/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.93% | 45.94% |
![]() | 24.64% | 14.56% |
![]() | 15.04% | 12.26% |
![]() | 19.96% | 9.08% |
![]() | 9.09% | 5.93% |
![]() | 10.21% | 5.87% |
![]() | 6.53% | 4.01% |
![]() | 3.35% | 2.22% |
![]() | 0.19% | 0.12% |
![]() | 0.06% | 0.03% |