Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.05% | 0% | 95.02% | 7/18/2025 |
![]() | 17.38% | 0% | 86.73% | 6/24/2025 |
![]() | 5.33% | 0% | 44.94% | 6/27/2025 |
![]() | 4.01% | 0% | 81.91% | 5/11/2025 |
![]() | 3.83% | 0% | 88.7% | 3/2/2025 |
![]() | 3.52% | 0% | 33.25% | 3/27/2025 |
![]() | 2.06% | 0% | 25.75% | 6/27/2024 |
![]() | 1.73% | 0.87% | 73.3% | - |
![]() | 1.62% | 1.63% | 22.2% | - |
![]() | 1.62% | 2.14% | 41.71% | - |
![]() | 1.32% | 0% | 7.27% | 6/9/2025 |
![]() | 1.14% | 0% | 81.83% | 12/4/2024 |
![]() | 0.86% | 5.25% | 18.72% | - |
![]() | 0.75% | 0% | 11.45% | 7/1/2024 |
![]() | 0.61% | 0% | 2.76% | 2/4/2022 |
![]() | 0.6% | 0% | 9.72% | 5/7/2025 |
![]() | 0.52% | 0% | 17.61% | 6/24/2025 |
![]() | 0.5% | 3.25% | 11.61% | - |
![]() | 0.44% | 3.22% | 12.24% | - |
![]() | 0.4% | 0% | 13.11% | 7/1/2025 |
![]() | 0.38% | 0% | 16.43% | 6/27/2025 |
![]() | 0.34% | 2.39% | 12.56% | - |
![]() | 0.33% | 0% | 6.24% | 8/2/2024 |
![]() | 0.3% | 2.57% | 14.85% | - |
![]() | 0.24% | 0% | 13.43% | 6/16/2025 |
![]() | 0.22% | 0% | 2.13% | 4/4/2024 |
![]() | 0.2% | 0% | 5.13% | 7/10/2025 |
![]() | 0.19% | 4.12% | 6.4% | - |
![]() | 0.19% | 2.13% | 7.9% | - |
![]() | 0.19% | 0% | 5.29% | 2/24/2025 |
![]() | 0.19% | 1.02% | 8.21% | - |
![]() | 0.19% | 0% | 3.95% | 1/24/2025 |
![]() | 0.18% | 0% | 8.29% | 7/8/2025 |
![]() | 0.17% | 0% | 6.95% | 7/21/2025 |
![]() | 0.16% | 0% | 4.82% | 7/2/2025 |
![]() | 0.16% | 2.13% | 13.19% | - |
![]() | 0.16% | 0% | 4.9% | 7/11/2025 |
![]() | 0.15% | 0% | 8.14% | 4/14/2022 |
![]() | 0.13% | 4.54% | 6.16% | - |
![]() | 0.13% | 0% | 11.22% | 6/27/2025 |
![]() | 0.13% | 0% | 8.14% | 4/14/2022 |
![]() | 0.12% | 0% | 7.11% | 7/10/2025 |
![]() | 0.12% | 0% | 8.45% | 6/16/2025 |
![]() | 0.12% | 0% | 2.05% | 6/14/2024 |
![]() | 0.12% | 0% | 1.82% | 5/6/2025 |
![]() | 0.11% | 0% | 4.03% | 7/10/2025 |
![]() | 0.1% | 0% | 8.14% | 4/14/2022 |
![]() | 0.1% | 0% | 2.13% | 2/28/2025 |
![]() | 0.1% | 0% | 4.98% | 3/17/2022 |
![]() | 0.1% | 2.07% | 5.37% | - |
![]() | 0.09% | 0.92% | 11.22% | - |
![]() | 0.09% | 2.1% | 3.08% | - |
![]() | 0.09% | 0% | 7.11% | 6/12/2025 |
![]() | 0.09% | 2.05% | 3% | - |
![]() | 0.08% | 1.52% | 5.06% | - |
![]() | 0.08% | 0% | 3.63% | 5/2/2025 |
![]() | 0.08% | 0% | 51.34% | 12/24/2024 |
![]() | 0.07% | 3.14% | 3.08% | - |
![]() | 0.07% | 0% | 8.14% | 4/14/2022 |
![]() | 0.07% | 0% | 2.53% | 5/6/2024 |
![]() | 0.07% | 2.1% | 3.16% | - |
![]() | 0.07% | 0% | 3.55% | 7/1/2025 |
![]() | 0.06% | 0% | 1.9% | 6/12/2025 |
![]() | 0.06% | 0% | 3.95% | 6/26/2024 |
![]() | 0.06% | 6.4% | 2.13% | - |
![]() | 0.06% | 2.54% | 3.16% | - |
![]() | 0.06% | 0% | 4.9% | 5/12/2025 |
![]() | 0.06% | 0% | 1.18% | 5/14/2024 |
![]() | 0.06% | 3.03% | 2.53% | - |
![]() | 0.05% | 2% | 2.53% | - |
![]() | 0.05% | 0% | 1.11% | 8/3/2023 |
![]() | 0.05% | 0% | 2.37% | 2/10/2022 |
![]() | 0.04% | 1.35% | 3.16% | - |
![]() | 0.04% | 0% | 3.08% | 2/8/2022 |
![]() | 0.04% | 2.04% | 1.97% | - |
![]() | 0.04% | 0% | 2.53% | 6/20/2025 |
![]() | 0.04% | 2.03% | 2.13% | - |
![]() | 0.04% | 0% | 2.29% | 4/25/2025 |
![]() | 0.04% | 1.38% | 2.53% | - |
![]() | 0.04% | 0% | 2.21% | 6/16/2025 |
![]() | 0.04% | 2.51% | 1.58% | - |
![]() | 0.04% | 0% | 3.4% | 7/1/2025 |
![]() | 0.03% | 0% | 2.13% | 7/10/2025 |
![]() | 0.03% | 2.03% | 1.58% | - |
![]() | 0.03% | 2.08% | 1.58% | - |
![]() | 0.03% | 2.03% | 1.58% | - |
![]() | 0.03% | 0% | 1.82% | 5/3/2024 |
![]() | 0.03% | 0% | 0.63% | 12/12/2024 |
![]() | 0.03% | 0% | 1.58% | 7/17/2025 |
![]() | 0.03% | 0% | 1.03% | 2/13/2025 |
![]() | 0.02% | 0% | 1.5% | 5/21/2024 |
![]() | 0.02% | 1.49% | 1.58% | - |
![]() | 0.02% | 1.43% | 1.58% | - |
![]() | 0.02% | 0% | 1.18% | 6/16/2025 |
![]() | 0.02% | 1.51% | 1.58% | - |
![]() | 0.02% | 2.07% | 1.03% | - |
![]() | 0.02% | 1% | 1.97% | - |
![]() | 0.02% | 0% | 36.81% | 3/12/2024 |
![]() | 0.02% | 0% | 1.66% | 7/11/2025 |
![]() | 0.02% | 0% | 0.39% | 1/5/2022 |
![]() | 0.02% | 0% | 1.42% | 2/24/2025 |
![]() | 0.02% | 0.99% | 1.58% | - |
![]() | 0.02% | 1.04% | 1.58% | - |
![]() | 0.02% | 0% | 0.63% | 3/25/2025 |
![]() | 0.01% | 0% | 0.55% | 1/22/2025 |
![]() | 0.01% | 0% | 0.95% | 3/26/2025 |
![]() | 0.01% | 0% | 0.79% | 5/9/2024 |
![]() | 0.01% | 0% | 0.39% | 7/18/2025 |
![]() | 0.01% | 0.97% | 1.18% | - |
![]() | 0.01% | 1% | 1.18% | - |
![]() | 0.01% | 0% | 0.55% | 3/28/2025 |
![]() | 0.01% | 0% | 0.24% | 2/21/2022 |
![]() | 0.01% | 0% | 0.32% | 8/25/2024 |
![]() | 0.01% | 0% | 0.71% | 5/11/2025 |
![]() | 0.01% | 0% | 0.32% | 2/3/2025 |
![]() | 0.01% | 0% | 0.24% | 8/24/2024 |
![]() | 0% | 0% | 0.32% | 5/3/2024 |
![]() | 0% | 0% | 0.39% | 5/12/2025 |
![]() | 0% | 0% | 0.39% | 7/2/2025 |
![]() | 0% | 0% | 0.24% | 5/3/2024 |
![]() | 0% | 0% | 0.24% | 2/3/2025 |
![]() | 0% | 0% | 0.16% | 5/7/2025 |
![]() | 0% | 0% | 0.08% | 6/13/2025 |
![]() | 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% |