Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.04% | 1.31% | 93.37% | - |
![]() | 16.76% | 0% | 83.63% | 6/24/2025 |
![]() | 5.14% | 0% | 43.34% | 6/27/2025 |
![]() | 3.87% | 0% | 78.98% | 5/11/2025 |
![]() | 3.69% | 0% | 85.53% | 3/2/2025 |
![]() | 3.4% | 0% | 32.06% | 3/27/2025 |
![]() | 1.99% | 0% | 24.83% | 6/27/2024 |
![]() | 1.69% | 0.64% | 74.26% | - |
![]() | 1.63% | 1.87% | 43.79% | - |
![]() | 1.63% | 1.65% | 24.98% | - |
![]() | 1.27% | 0% | 7.01% | 6/9/2025 |
![]() | 1.1% | 0% | 78.9% | 12/4/2024 |
![]() | 1.01% | 5.24% | 21.63% | - |
![]() | 0.72% | 0% | 11.04% | 7/1/2024 |
![]() | 0.61% | 3.48% | 14.78% | - |
![]() | 0.59% | 0% | 2.67% | 2/4/2022 |
![]() | 0.58% | 0% | 9.37% | 5/7/2025 |
![]() | 0.53% | 3.24% | 15.38% | - |
![]() | 0.5% | 0% | 16.98% | 6/24/2025 |
![]() | 0.42% | 2.76% | 15.69% | - |
![]() | 0.38% | 0% | 12.64% | 7/1/2025 |
![]() | 0.38% | 2.55% | 17.9% | - |
![]() | 0.37% | 0% | 15.84% | 6/27/2025 |
![]() | 0.33% | 4.49% | 9.75% | - |
![]() | 0.32% | 0% | 6.02% | 8/2/2024 |
![]() | 0.3% | 4.26% | 11.2% | - |
![]() | 0.29% | 4.49% | 9.52% | - |
![]() | 0.24% | 0% | 12.95% | 6/16/2025 |
![]() | 0.22% | 4.09% | 6.55% | - |
![]() | 0.22% | 0.97% | 11.5% | - |
![]() | 0.22% | 0% | 2.06% | 4/4/2024 |
![]() | 0.19% | 0% | 4.95% | 7/10/2025 |
![]() | 0.18% | 0% | 5.1% | 2/24/2025 |
![]() | 0.18% | 0% | 3.81% | 1/24/2025 |
![]() | 0.18% | 0% | 8% | 7/8/2025 |
![]() | 0.17% | 3.61% | 6.02% | - |
![]() | 0.17% | 0% | 6.7% | 7/21/2025 |
![]() | 0.16% | 0.99% | 5.56% | - |
![]() | 0.15% | 0% | 12.87% | 7/24/2025 |
![]() | 0.15% | 0% | 4.65% | 7/2/2025 |
![]() | 0.15% | 2.54% | 6.63% | - |
![]() | 0.15% | 0% | 7.84% | 4/14/2022 |
![]() | 0.14% | 2.02% | 6.63% | - |
![]() | 0.14% | 2.91% | 5.1% | - |
![]() | 0.13% | 0% | 3.66% | 8/19/2025 |
![]() | 0.13% | 3.02% | 5.1% | - |
![]() | 0.13% | 2.51% | 5.1% | - |
![]() | 0.12% | 0% | 10.81% | 6/27/2025 |
![]() | 0.12% | 2.02% | 6.02% | - |
![]() | 0.12% | 0% | 7.84% | 4/14/2022 |
![]() | 0.12% | 0% | 6.85% | 7/10/2025 |
![]() | 0.12% | 0% | 8.15% | 6/16/2025 |
![]() | 0.12% | 0% | 6.32% | 8/6/2025 |
![]() | 0.11% | 0% | 1.98% | 6/14/2024 |
![]() | 0.11% | 0% | 1.75% | 5/6/2025 |
![]() | 0.11% | 1.91% | 5.48% | - |
![]() | 0.11% | 0% | 3.73% | 8/29/2025 |
![]() | 0.1% | 0% | 3.88% | 7/10/2025 |
![]() | 0.1% | 0% | 12.41% | 8/12/2025 |
![]() | 0.1% | 0% | 7.84% | 4/14/2022 |
![]() | 0.1% | 0% | 6.17% | 8/8/2025 |
![]() | 0.1% | 0% | 2.06% | 2/28/2025 |
![]() | 0.1% | 2.11% | 4.57% | - |
![]() | 0.1% | 0% | 4.8% | 3/17/2022 |
![]() | 0.09% | 2% | 6.02% | - |
![]() | 0.09% | 1.35% | 6.63% | - |
![]() | 0.09% | 0% | 4.27% | 8/27/2025 |
![]() | 0.09% | 0% | 3.05% | 7/23/2025 |
![]() | 0.08% | 1.94% | 5.1% | - |
![]() | 0.08% | 0% | 6.85% | 6/12/2025 |
![]() | 0.08% | 0% | 3.5% | 5/2/2025 |
![]() | 0.08% | 0% | 49.5% | 12/24/2024 |
![]() | 0.08% | 1.5% | 5.1% | - |
![]() | 0.07% | 1.49% | 5.1% | - |
![]() | 0.07% | 2.01% | 3.96% | - |
![]() | 0.07% | 0% | 7.84% | 4/14/2022 |
![]() | 0.07% | 0% | 2.44% | 5/6/2024 |
![]() | 0.06% | 0% | 3.43% | 7/1/2025 |
![]() | 0.06% | 0% | 1.83% | 6/12/2025 |
![]() | 0.06% | 0% | 3.81% | 6/26/2024 |
![]() | 0.06% | 2.67% | 2.28% | - |
![]() | 0.06% | 0% | 4.72% | 5/12/2025 |
![]() | 0.05% | 0% | 1.14% | 5/14/2024 |
![]() | 0.05% | 0.97% | 5.1% | - |
![]() | 0.05% | 0% | 1.07% | 8/3/2023 |
![]() | 0.05% | 0% | 2.28% | 2/10/2022 |
![]() | 0.05% | 2.68% | 2.28% | - |
![]() | 0.05% | 0% | 4.72% | 8/28/2025 |
![]() | 0.05% | 1.99% | 2.28% | - |
![]() | 0.04% | 0% | 4.34% | 8/28/2025 |
![]() | 0.04% | 0% | 4.49% | 9/4/2025 |
![]() | 0.04% | 0% | 2.13% | 7/23/2025 |
![]() | 0.04% | 0% | 2.97% | 2/8/2022 |
![]() | 0.04% | 0% | 2.21% | 4/25/2025 |
![]() | 0.04% | 0% | 2.13% | 6/16/2025 |
![]() | 0.04% | 0% | 3.27% | 7/1/2025 |
![]() | 0.04% | 1% | 3.5% | - |
![]() | 0.03% | 0% | 1.37% | 8/13/2025 |
![]() | 0.03% | 0% | 2.06% | 7/10/2025 |
![]() | 0.03% | 0% | 1.22% | 8/27/2025 |
![]() | 0.03% | 2.03% | 1.52% | - |
![]() | 0.03% | 0% | 1.75% | 5/3/2024 |
![]() | 0.03% | 0% | 0.61% | 12/12/2024 |
![]() | 0.02% | 0% | 1.45% | 5/21/2024 |
![]() | 0.02% | 0% | 1.14% | 6/16/2025 |
![]() | 0.02% | 1.44% | 1.37% | - |
![]() | 0.02% | 0% | 35.49% | 3/12/2024 |
![]() | 0.02% | 0% | 1.6% | 7/11/2025 |
![]() | 0.02% | 0% | 0.38% | 1/5/2022 |
![]() | 0.02% | 0% | 1.37% | 2/24/2025 |
![]() | 0.02% | 0% | 0.61% | 3/25/2025 |
![]() | 0.02% | 1.03% | 1.52% | - |
![]() | 0.02% | 1.03% | 1.52% | - |
![]() | 0.01% | 0.98% | 1.52% | - |
![]() | 0.01% | 0.96% | 1.52% | - |
![]() | 0.01% | 0.91% | 1.52% | - |
![]() | 0.01% | 0% | 0.53% | 8/18/2025 |
![]() | 0.01% | 0% | 0.53% | 1/22/2025 |
![]() | 0.01% | 0% | 1.37% | 7/25/2025 |
![]() | 0.01% | 0% | 0.91% | 3/26/2025 |
![]() | 0.01% | 0% | 0.76% | 5/9/2024 |
![]() | 0.01% | 0% | 0.38% | 7/18/2025 |
![]() | 0.01% | 0% | 0.53% | 3/28/2025 |
![]() | 0.01% | 0% | 0.23% | 2/21/2022 |
![]() | 0.01% | 0% | 0.3% | 8/25/2024 |
![]() | 0.01% | 0% | 0.69% | 5/11/2025 |
![]() | 0.01% | 0% | 0.76% | 9/4/2025 |
![]() | 0.01% | 0% | 0.3% | 2/3/2025 |
![]() | 0.01% | 0% | 0.23% | 8/24/2024 |
![]() | 0.01% | 1.47% | 0.38% | - |
![]() | 0% | 0% | 0.3% | 5/3/2024 |
![]() | 0% | 0% | 0.46% | 8/14/2025 |
![]() | 0% | 0% | 0.38% | 5/12/2025 |
![]() | 0% | 0% | 0.38% | 7/2/2025 |
![]() | 0% | 0% | 0.23% | 5/3/2024 |
![]() | 0% | 0% | 0.23% | 9/5/2025 |
![]() | 0% | 0% | 0.23% | 2/3/2025 |
![]() | 0% | 0% | 0.15% | 5/7/2025 |
![]() | 0% | 0% | 0.08% | 12/10/2024 |
![]() | 0% | 0% | 0.08% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.64% | 17.6% |
![]() | 16.36% | 17.26% |
![]() | 13.21% | 12.83% |
![]() | 8.81% | 5.32% |
![]() | 3.78% | 3.24% |
![]() | 2.52% | 2.62% |
![]() | 2.52% | 2.52% |
![]() | 1.89% | 2.05% |
![]() | 1.26% | 1.34% |
![]() | 1.26% | 1.28% |