Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.62% | 5.65% | 95.56% | - |
![]() | 8.67% | 1.63% | 99.91% | - |
![]() | 8.06% | 37.44% | 35.67% | - |
![]() | 5.66% | 1.76% | 99.91% | - |
![]() | 4.53% | 8.45% | 99.91% | - |
![]() | 3.45% | 1.41% | 99.91% | - |
![]() | 3.4% | 0.02% | 94.03% | - |
![]() | 3.31% | 0.43% | 99.91% | - |
![]() | 3.16% | 0.43% | 99.91% | - |
![]() | 3.09% | 0% | 74.06% | 6/18/2024 |
![]() | 3.07% | 0.57% | 99.91% | - |
![]() | 2.99% | 0.99% | 99.91% | - |
![]() | 2.99% | 3.41% | 28.58% | - |
![]() | 2.4% | 0.09% | 99.91% | - |
![]() | 2.32% | 0.17% | 78.33% | - |
![]() | 2.29% | 0% | 74.06% | 6/18/2024 |
![]() | 2.16% | 1.01% | 99.91% | - |
![]() | 1.97% | 0.07% | 74.4% | - |
![]() | 1.71% | 0.5% | 99.91% | - |
![]() | 1.52% | 0% | 73.46% | 6/11/2024 |
![]() | 1.47% | 0% | 73.63% | 6/13/2024 |
![]() | 1.1% | 0% | 74.06% | 6/18/2024 |
![]() | 1.07% | 0% | 74.23% | 6/20/2024 |
![]() | 1.03% | 1.92% | 30.97% | - |
![]() | 0.99% | 0% | 69.97% | 4/30/2024 |
![]() | 0.9% | 0.64% | 99.91% | - |
![]() | 0.89% | 0% | 70.82% | 5/10/2024 |
![]() | 0.69% | 0% | 70.82% | 5/10/2024 |
![]() | 0.64% | 0% | 68.69% | 11/3/2024 |
![]() | 0.62% | 6.02% | 15.53% | - |
![]() | 0.57% | 2.27% | 35.58% | - |
![]() | 0.52% | 2.33% | 35.58% | - |
![]() | 0.52% | 0.63% | 88.23% | - |
![]() | 0.5% | 0.46% | 82.34% | - |
![]() | 0.47% | 0% | 69.88% | 4/29/2024 |
![]() | 0.41% | 0% | 70.82% | 5/10/2024 |
![]() | 0.33% | 0.62% | 30.89% | - |
![]() | 0.32% | 0.04% | 75.34% | - |
![]() | 0.32% | 0% | 75.51% | 11/20/2024 |
![]() | 0.3% | 2.29% | 14.68% | - |
![]() | 0.25% | 0.46% | 29.69% | - |
![]() | 0.25% | 0% | 75.6% | 11/21/2024 |
![]() | 0.24% | 0.67% | 26.28% | - |
![]() | 0.22% | 1.43% | 20.48% | - |
![]() | 0.22% | 0% | 16.13% | 11/20/2024 |
![]() | 0.21% | 0.73% | 23.38% | - |
![]() | 0.21% | 0% | 15.87% | 11/21/2024 |
![]() | 0.2% | 0.02% | 81.57% | - |
![]() | 0.19% | 0% | 69.88% | 4/29/2024 |
![]() | 0.17% | 0.27% | 26.88% | - |
![]() | 0.16% | 0.55% | 28.75% | - |
![]() | 0.16% | 0.47% | 26.96% | - |
![]() | 0.16% | 0% | 69.88% | 4/29/2024 |
![]() | 0.15% | 0% | 58.62% | 4/29/2024 |
![]() | 0.15% | 0.52% | 26.54% | - |
![]() | 0.15% | 0.31% | 26.54% | - |
![]() | 0.12% | 0.18% | 26.79% | - |
![]() | 0.12% | 0.73% | 20.31% | - |
![]() | 0.12% | 0.13% | 35.75% | - |
![]() | 0.12% | 0.06% | 29.1% | - |
![]() | 0.12% | 0.32% | 26.79% | - |
![]() | 0.08% | 0.11% | 29.27% | - |
![]() | 0.08% | 0.22% | 30.97% | - |
![]() | 0.08% | 0.17% | 27.56% | - |
![]() | 0.08% | 0.12% | 29.18% | - |
![]() | 0.08% | 0.08% | 28.67% | - |
![]() | 0.08% | 0.3% | 36.77% | - |
![]() | 0.07% | 0.57% | 25% | - |
![]() | 0.07% | 0% | 10.15% | 11/21/2024 |
![]() | 0.07% | 0.25% | 23.38% | - |
![]() | 0.07% | 0% | 13.14% | 10/28/2022 |
![]() | 0.06% | 0.1% | 37.46% | - |
![]() | 0.06% | 0.18% | 26.96% | - |
![]() | 0.06% | 0.15% | 26.88% | - |
![]() | 0.06% | 0% | 16.13% | 11/20/2024 |
![]() | 0.06% | 0.16% | 28.58% | - |
![]() | 0.06% | 0.38% | 24.4% | - |
![]() | 0.06% | 0.39% | 24.66% | - |
![]() | 0.05% | 0.17% | 24.66% | - |
![]() | 0.05% | 0.3% | 28.84% | - |
![]() | 0.05% | 0% | 1.37% | 11/7/2024 |
![]() | 0.05% | 0.09% | 35.58% | - |
![]() | 0.05% | 0.61% | 35.75% | - |
![]() | 0.04% | 0.07% | 26.88% | - |
![]() | 0.04% | 0.03% | 36.77% | - |
![]() | 0.04% | 0.38% | 11.35% | - |
![]() | 0.04% | 0.04% | 35.75% | - |
![]() | 0.03% | 0.35% | 1.62% | - |
![]() | 0.03% | 0.13% | 23.38% | - |
![]() | 0.03% | 0.14% | 24.4% | - |
![]() | 0.03% | 0.08% | 28.84% | - |
![]() | 0.03% | 0.09% | 23.38% | - |
![]() | 0.03% | 0.12% | 28.67% | - |
![]() | 0.03% | 0.28% | 28.75% | - |
![]() | 0.03% | 0.07% | 25.94% | - |
![]() | 0.03% | 0% | 22.87% | 11/20/2024 |
![]() | 0.03% | 0.15% | 14.59% | - |
![]() | 0.03% | 0.09% | 24.4% | - |
![]() | 0.03% | 0.09% | 19.97% | - |
![]() | 0.02% | 0.1% | 14.59% | - |
![]() | 0.02% | 0.06% | 28.67% | - |
![]() | 0.02% | 0.07% | 24.4% | - |
![]() | 0.02% | 0.71% | 5.12% | - |
![]() | 0.02% | 0.08% | 24.4% | - |
![]() | 0.02% | 0% | 0.77% | 5/17/2024 |
![]() | 0.02% | 0.06% | 23.38% | - |
![]() | 0.02% | 0.05% | 19.97% | - |
![]() | 0.02% | 0.11% | 16.81% | - |
![]() | 0.02% | 0.3% | 5.63% | - |
![]() | 0.02% | 0.02% | 30.97% | - |
![]() | 0.02% | 0.06% | 19.97% | - |
![]() | 0.02% | 0.04% | 24.4% | - |
![]() | 0.02% | 0% | 16.04% | 11/20/2024 |
![]() | 0.02% | 0% | 11.69% | 11/20/2024 |
![]() | 0.02% | 0.06% | 23.55% | - |
![]() | 0.02% | 0.06% | 19.97% | - |
![]() | 0.02% | 0.23% | 20.22% | - |
![]() | 0.02% | 0% | 11.69% | 12/3/2024 |
![]() | 0.02% | 0.03% | 28.67% | - |
![]() | 0.02% | 0.07% | 14.68% | - |
![]() | 0.02% | 0.15% | 18.52% | - |
![]() | 0.02% | 0.03% | 28.67% | - |
![]() | 0.01% | 0.07% | 15.78% | - |
![]() | 0.01% | 0.02% | 28.84% | - |
![]() | 0.01% | 0.03% | 26.54% | - |
![]() | 0.01% | 0.06% | 15.1% | - |
![]() | 0.01% | 0.07% | 14.93% | - |
![]() | 0.01% | 0% | 16.04% | 11/21/2024 |
![]() | 0.01% | 0.06% | 19.97% | - |
![]() | 0.01% | 0.04% | 19.97% | - |
![]() | 0.01% | 0.04% | 20.22% | - |
![]() | 0.01% | 0.04% | 19.97% | - |
![]() | 0.01% | 0.02% | 24.4% | - |
![]() | 0.01% | 0.15% | 5.63% | - |
![]() | 0.01% | 0% | 15.53% | 11/20/2024 |
![]() | 0.01% | 0.03% | 19.37% | - |
![]() | 0.01% | 0.14% | 15.02% | - |
![]() | 0.01% | 0.03% | 20.22% | - |
![]() | 0.01% | 0.04% | 15.78% | - |
![]() | 0.01% | 0.03% | 19.97% | - |
![]() | 0.01% | 0.03% | 19.97% | - |
![]() | 0.01% | 0.03% | 19.97% | - |
![]() | 0.01% | 0.03% | 19.97% | - |
![]() | 0.01% | 0.04% | 16.13% | - |
![]() | 0.01% | 0.03% | 15.87% | - |
![]() | 0.01% | 0% | 11.95% | 11/20/2024 |
![]() | 0.01% | 0% | 6.31% | 7/8/2024 |
![]() | 0.01% | 0.02% | 14.59% | - |
![]() | 0.01% | 0.04% | 16.21% | - |
![]() | 0.01% | 0% | 10.92% | 11/21/2024 |
![]() | 0.01% | 0% | 7.25% | 11/20/2024 |
![]() | 0.01% | 0.1% | 5.2% | - |
![]() | 0% | 0% | 11.52% | 3/2/2025 |
![]() | 0% | 0% | 2.82% | 6/17/2024 |
![]() | 0% | 0.01% | 14.68% | - |
![]() | 0% | 0.03% | 9.64% | - |
![]() | 0% | 0.14% | 4.52% | - |
![]() | 0% | 0.02% | 12.29% | - |
![]() | 0% | 0.07% | 5.12% | - |
![]() | 0% | 0% | 7.51% | 11/20/2024 |
![]() | 0% | 0.2% | 1.37% | - |
![]() | 0% | 0% | 5.29% | 12/9/2024 |
![]() | 0% | 0% | 7.59% | 3/2/2025 |
![]() | 0% | 0.04% | 5.03% | - |
![]() | 0% | 0% | 4.27% | 12/9/2024 |
![]() | 0% | 0.14% | 1.02% | - |
![]() | 0% | 0% | 2.9% | 11/14/2024 |
![]() | 0% | 0.03% | 4.52% | - |
![]() | 0% | 0.09% | 1.37% | - |
![]() | 0% | 0.09% | 1.37% | - |
![]() | 0% | 0.12% | 1.02% | - |
![]() | 0% | 0.1% | 1.28% | - |
![]() | 0% | 0.08% | 1.02% | - |
![]() | 0% | 0.03% | 1.37% | - |
![]() | 0% | 0.03% | 1.28% | - |
![]() | 0% | 0% | 0.6% | 7/22/2024 |
![]() | 0% | 0.04% | 1.02% | - |
![]() | 0% | 0% | 0.26% | 5/17/2024 |
![]() | 0% | 0% | 0.34% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 39.28% | 36.44% |
![]() | 7.81% | 9.09% |
![]() | 6.39% | 6.88% |
![]() | 4% | 4.64% |
![]() | 3.28% | 3.83% |
![]() | 3.36% | 2.52% |
![]() | 3.49% | 2.42% |
![]() | 2.28% | 2.39% |
![]() | 1.79% | 2.25% |
![]() | 2.71% | 2.21% |
![]() | 1.11% | 1.91% |
![]() | 1.96% | 1.85% |
![]() | 0.96% | 1.44% |
![]() | 1.21% | 1.29% |
![]() | 0.62% | 1.25% |
![]() | 0.96% | 1.05% |
![]() | 0.56% | 0.9% |
![]() | 0.78% | 0.82% |
![]() | 0.48% | 0.77% |
![]() | 0.87% | 0.74% |
![]() | 0.44% | 0.74% |
![]() | 0.69% | 0.73% |
![]() | 0.87% | 0.7% |
![]() | 0.62% | 0.64% |
![]() | 0.6% | 0.61% |
![]() | 0.78% | 0.6% |
![]() | 0.46% | 0.58% |
![]() | 0.51% | 0.56% |
![]() | 0.46% | 0.5% |
![]() | 0.51% | 0.47% |
![]() | 0.37% | 0.47% |
![]() | 0.46% | 0.36% |
![]() | 0.32% | 0.34% |
![]() | 0.46% | 0.33% |
![]() | 0.37% | 0.32% |
![]() | 0.32% | 0.27% |
![]() | 0.23% | 0.26% |
![]() | 0.23% | 0.24% |
![]() | 0.18% | 0.24% |
![]() | 0.26% | 0.22% |
![]() | 0.23% | 0.21% |
![]() | 0.23% | 0.2% |
![]() | 0.18% | 0.2% |
![]() | 0.23% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.28% | 0.18% |
![]() | 0.19% | 0.17% |
![]() | 0.23% | 0.17% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.14% |
![]() | 0.18% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.13% | 0.13% |
![]() | 0.05% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.09% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.09% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.02% |