Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.73% | 0% | 66.06% | 5/29/2025 |
![]() | 2.7% | 0% | 65.34% | 5/29/2025 |
![]() | 2.65% | 0% | 81.28% | 7/16/2025 |
![]() | 2.47% | 3.32% | 41.32% | - |
![]() | 2.3% | 0% | 65.27% | 7/24/2024 |
![]() | 2.25% | 0% | 57.02% | 5/29/2025 |
![]() | 2.23% | 0.77% | 70.42% | - |
![]() | 1.91% | 0% | 18.64% | 11/8/2024 |
![]() | 1.8% | 0% | 18.48% | 9/1/2022 |
![]() | 1.74% | 0% | 48.3% | 12/19/2024 |
![]() | 1.55% | 2.38% | 40.36% | - |
![]() | 1.52% | 0% | 31.32% | 8/11/2023 |
![]() | 1.34% | 0% | 49.25% | 8/20/2024 |
![]() | 1.32% | 0% | 23.55% | 11/6/2024 |
![]() | 1.3% | 0.86% | 69.07% | - |
![]() | 1.29% | 0% | 43.46% | 4/3/2025 |
![]() | 1.25% | 0% | 52.58% | 8/13/2024 |
![]() | 1.2% | 0% | 58.92% | 9/24/2024 |
![]() | 1.18% | 0% | 45.52% | 9/3/2024 |
![]() | 1.12% | 0% | 37.27% | 1/10/2024 |
![]() | 1.1% | 0% | 59% | 2/13/2024 |
![]() | 1% | 0% | 39.81% | 7/24/2024 |
![]() | 0.97% | 0% | 51.63% | 7/24/2024 |
![]() | 0.95% | 0% | 50.59% | 1/11/2024 |
![]() | 0.94% | 0% | 59.08% | 2/14/2024 |
![]() | 0.92% | 0% | 36.72% | 5/22/2023 |
![]() | 0.9% | 0% | 52.89% | 2/2/2024 |
![]() | 0.87% | 0% | 47.82% | 2/12/2024 |
![]() | 0.85% | 0% | 48.3% | 7/1/2025 |
![]() | 0.84% | 0% | 30.93% | 8/2/2023 |
![]() | 0.77% | 0% | 25.22% | 1/30/2023 |
![]() | 0.75% | 0% | 28.07% | 10/11/2024 |
![]() | 0.74% | 0% | 34.81% | 9/3/2024 |
![]() | 0.73% | 0% | 14.75% | 7/24/2024 |
![]() | 0.69% | 0% | 14.99% | 6/19/2023 |
![]() | 0.67% | 0% | 23.87% | 2/12/2024 |
![]() | 0.67% | 0% | 26.41% | 1/11/2024 |
![]() | 0.65% | 0% | 29.66% | 3/5/2025 |
![]() | 0.64% | 0% | 35.37% | 7/24/2024 |
![]() | 0.62% | 0% | 30.21% | 9/11/2024 |
![]() | 0.6% | 0% | 32.28% | 7/25/2024 |
![]() | 0.58% | 0% | 15.38% | 7/25/2024 |
![]() | 0.56% | 0% | 29.02% | 1/24/2023 |
![]() | 0.54% | 0% | 36% | 9/24/2024 |
![]() | 0.51% | 1.91% | 19.51% | - |
![]() | 0.51% | 0% | 35.45% | 4/18/2023 |
![]() | 0.51% | 0% | 16.73% | 2/2/2023 |
![]() | 0.49% | 0% | 31.56% | 5/15/2023 |
![]() | 0.49% | 1.02% | 35.77% | - |
![]() | 0.46% | 0% | 32.75% | 8/20/2024 |
![]() | 0.45% | 0% | 26.01% | 1/11/2024 |
![]() | 0.45% | 0% | 24.43% | 7/26/2023 |
![]() | 0.43% | 0% | 29.58% | 2/1/2023 |
![]() | 0.42% | 0% | 16.18% | 12/20/2024 |
![]() | 0.42% | 0% | 22.13% | 2/2/2023 |
![]() | 0.4% | 0% | 20.78% | 10/24/2022 |
![]() | 0.4% | 0% | 17.84% | 11/29/2024 |
![]() | 0.4% | 0% | 16.02% | 6/26/2025 |
![]() | 0.37% | 0% | 11.02% | 6/13/2022 |
![]() | 0.37% | 0% | 15.86% | 1/18/2024 |
![]() | 0.35% | 0% | 13.08% | 1/4/2024 |
![]() | 0.35% | 0% | 17.92% | 12/13/2023 |
![]() | 0.34% | 0% | 19.11% | 9/4/2022 |
![]() | 0.34% | 0% | 16.1% | 2/5/2024 |
![]() | 0.34% | 0% | 24.9% | 11/28/2022 |
![]() | 0.33% | 1.76% | 16.49% | - |
![]() | 0.32% | 0% | 16.57% | 8/20/2024 |
![]() | 0.32% | 0% | 9.75% | 1/8/2025 |
![]() | 0.32% | 0% | 19.03% | 12/12/2023 |
![]() | 0.31% | 0% | 17.92% | 9/1/2022 |
![]() | 0.3% | 0% | 13.64% | 1/11/2024 |
![]() | 0.29% | 2.95% | 9.6% | - |
![]() | 0.28% | 0% | 19.98% | 1/12/2024 |
![]() | 0.28% | 0% | 11.66% | 1/31/2023 |
![]() | 0.28% | 1.94% | 19.51% | - |
![]() | 0.28% | 0% | 9.75% | 6/23/2025 |
![]() | 0.28% | 0% | 18.64% | 1/9/2024 |
![]() | 0.28% | 0% | 9.99% | 10/31/2022 |
![]() | 0.27% | 0% | 32.83% | 10/3/2024 |
![]() | 0.27% | 0% | 24.11% | 3/26/2025 |
![]() | 0.26% | 0% | 9.99% | 3/23/2023 |
![]() | 0.26% | 0% | 13.08% | 9/4/2022 |
![]() | 0.25% | 0% | 10.79% | 2/2/2023 |
![]() | 0.23% | 0% | 17.13% | 4/18/2023 |
![]() | 0.23% | 0% | 19.83% | 9/22/2022 |
![]() | 0.23% | 0% | 23.63% | 1/8/2024 |
![]() | 0.22% | 0% | 11.5% | 6/13/2022 |
![]() | 0.22% | 0% | 14.91% | 9/22/2022 |
![]() | 0.2% | 1.97% | 10.23% | - |
![]() | 0.19% | 1.97% | 10.31% | - |
![]() | 0.19% | 0% | 12.13% | 1/31/2023 |
![]() | 0.19% | 0% | 20.14% | 9/21/2022 |
![]() | 0.19% | 0% | 13.72% | 1/31/2023 |
![]() | 0.18% | 0% | 7.3% | 9/22/2022 |
![]() | 0.16% | 0% | 8.09% | 1/18/2023 |
![]() | 0.14% | 0% | 5.47% | 5/24/2022 |
![]() | 0.14% | 0% | 9.12% | 2/2/2023 |
![]() | 0.14% | 0% | 11.1% | 5/8/2023 |
![]() | 0.14% | 0% | 13.24% | 9/1/2022 |
![]() | 0.13% | 0% | 17.29% | 8/9/2022 |
![]() | 0.13% | 0% | 7.93% | 12/28/2022 |
![]() | 0.13% | 0% | 12.93% | 6/13/2022 |
![]() | 0.12% | 0% | 12.93% | 6/13/2022 |
![]() | 0.1% | 0% | 3.81% | 1/8/2025 |
![]() | 0.1% | 0% | 3.57% | 9/1/2022 |
![]() | 0.1% | 0% | 7.69% | 7/19/2023 |
![]() | 0.1% | 0% | 3.17% | 11/6/2024 |
![]() | 0.09% | 0% | 8.25% | 11/10/2022 |
![]() | 0.08% | 0% | 4.84% | 8/1/2023 |
![]() | 0.08% | 0% | 8.33% | 7/5/2022 |
![]() | 0.08% | 0% | 6.98% | 12/16/2022 |
![]() | 0.08% | 3.18% | 2.78% | - |
![]() | 0.08% | 0% | 12.93% | 6/13/2022 |
![]() | 0.08% | 0% | 11.5% | 1/10/2024 |
![]() | 0.08% | 0% | 7.61% | 1/20/2023 |
![]() | 0.08% | 0% | 12.93% | 6/13/2022 |
![]() | 0.07% | 0% | 1.82% | 7/6/2022 |
![]() | 0.07% | 0% | 1.98% | 3/28/2024 |
![]() | 0.07% | 1.89% | 3.41% | - |
![]() | 0.06% | 0% | 1.82% | 12/30/2022 |
![]() | 0.06% | 0% | 5.63% | 12/29/2022 |
![]() | 0.06% | 0% | 5% | 6/20/2023 |
![]() | 0.06% | 0% | 5.87% | 11/28/2022 |
![]() | 0.05% | 0% | 5.55% | 11/21/2022 |
![]() | 0.05% | 0% | 5.55% | 8/8/2023 |
![]() | 0.05% | 0% | 0.87% | 1/22/2024 |
![]() | 0.05% | 0% | 2.7% | 8/5/2022 |
![]() | 0.04% | 0% | 4.36% | 5/23/2025 |
![]() | 0.04% | 0% | 0.95% | 8/20/2024 |
![]() | 0.04% | 0% | 2.62% | 7/6/2023 |
![]() | 0.04% | 0% | 0.63% | 11/14/2024 |
![]() | 0.04% | 0% | 1.43% | 4/23/2025 |
![]() | 0.04% | 0% | 1.9% | 2/5/2024 |
![]() | 0.03% | 0% | 1.67% | 1/21/2022 |
![]() | 0.03% | 0% | 1.59% | 9/3/2024 |
![]() | 0.03% | 0% | 3.25% | 9/22/2022 |
![]() | 0.03% | 0% | 1.35% | 6/30/2022 |
![]() | 0.02% | 0% | 2.3% | 11/27/2024 |
![]() | 0.02% | 0% | 1.43% | 1/18/2022 |
![]() | 0.02% | 0% | 2.14% | 2/3/2025 |
![]() | 0.02% | 0% | 1.98% | 11/7/2022 |
![]() | 0.02% | 0% | 0.95% | 1/31/2023 |
![]() | 0.02% | 0% | 1.82% | 5/11/2023 |
![]() | 0.02% | 0% | 0.71% | 2/12/2024 |
![]() | 0.02% | 0% | 1.67% | 4/3/2025 |
![]() | 0.02% | 0% | 1.9% | 4/21/2025 |
![]() | 0.02% | 0% | 0.16% | 11/29/2024 |
![]() | 0.01% | 0% | 1.59% | 2/22/2023 |
![]() | 0.01% | 0% | 1.35% | 12/16/2024 |
![]() | 0.01% | 0% | 1.27% | 4/3/2025 |
![]() | 0.01% | 0% | 1.19% | 12/20/2024 |
![]() | 0.01% | 0% | 0.56% | 1/7/2022 |
![]() | 0.01% | 0% | 1.19% | 12/20/2024 |
![]() | 0.01% | 0% | 0.32% | 10/1/2024 |
![]() | 0.01% | 0% | 0.95% | 9/7/2022 |
![]() | 0.01% | 0% | 0.87% | 1/11/2022 |
![]() | 0.01% | 0% | 0.48% | 11/6/2024 |
![]() | 0.01% | 0% | 1.11% | 1/14/2022 |
![]() | 0.01% | 0% | 0.87% | 10/9/2024 |
![]() | 0.01% | 0% | 0.79% | 1/10/2022 |
![]() | 0.01% | 0% | 0.48% | 1/6/2022 |
![]() | 0.01% | 0% | 0.63% | 9/30/2024 |
![]() | 0.01% | 0% | 0.71% | 8/5/2022 |
![]() | 0.01% | 0% | 0.56% | 9/13/2022 |
![]() | 0.01% | 0% | 0.16% | 9/11/2024 |
![]() | 0% | 0% | 0.4% | 1/13/2025 |
![]() | 0% | 0% | 0.16% | 9/25/2024 |
![]() | 0% | 0% | 0.48% | 11/6/2024 |
![]() | 0% | 0% | 0.08% | 2/10/2022 |
![]() | 0% | 1.59% | 0.16% | - |
![]() | 0% | 0% | 0.08% | 11/7/2024 |
![]() | 0% | 0% | 0.08% | 12/11/2024 |
![]() | 0% | 0% | 0.08% | 10/30/2024 |
![]() | 0% | 0% | 0.16% | 10/31/2024 |
![]() | 0% | 0% | 0.08% | 9/7/2022 |
![]() | 0% | 0% | 0.08% | 9/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.87% | 11.18% |
![]() | 2.99% | 3.01% |
![]() | 2% | 2.03% |
![]() | 2% | 1.96% |
![]() | 1% | 1.15% |
![]() | 1% | 1% |
![]() | 1% | 1% |
![]() | 1% | 0.99% |
![]() | 1% | 0.97% |
![]() | 1% | 0.93% |
![]() | 0.85% | 0.81% |