Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.08% | 74.65% | 81.9% | - |
![]() | 8.23% | 0.35% | 72.76% | - |
![]() | 4.25% | 0% | 95.18% | 3/3/2025 |
![]() | 3.5% | 0% | 95.18% | 3/3/2025 |
![]() | 3.42% | 0% | 59.98% | 1/9/2024 |
![]() | 3.32% | 0% | 81.98% | 9/27/2024 |
![]() | 2.99% | 0% | 43.82% | 6/28/2023 |
![]() | 2.88% | 0.97% | 90.44% | - |
![]() | 2.87% | 0% | 59.98% | 1/9/2024 |
![]() | 2.75% | 0% | 77.24% | 8/15/2024 |
![]() | 2.23% | 0% | 32.32% | 12/29/2023 |
![]() | 1.96% | 0% | 29.78% | 1/10/2023 |
![]() | 1.91% | 10.39% | 23.43% | - |
![]() | 1.89% | 0% | 29.27% | 11/20/2024 |
![]() | 1.83% | 0% | 92.81% | 2/3/2025 |
![]() | 1.76% | 0% | 54.15% | 11/1/2023 |
![]() | 1.72% | 0% | 39.76% | 5/2/2024 |
![]() | 1.61% | 0% | 59.98% | 1/9/2024 |
![]() | 1.36% | 0% | 83.5% | 2/28/2025 |
![]() | 1.34% | 0% | 49.07% | 8/30/2023 |
![]() | 1.22% | 0% | 26.82% | 10/22/2024 |
![]() | 1.15% | 0% | 49.07% | 8/30/2023 |
![]() | 1.08% | 0.88% | 100% | - |
![]() | 1.07% | 0% | 87.23% | 12/18/2024 |
![]() | 1.06% | 0% | 46.79% | 12/19/2023 |
![]() | 1.03% | 0% | 59.98% | 1/9/2024 |
![]() | 1.02% | 1.34% | 97.04% | - |
![]() | 0.99% | 0% | 23.27% | 4/11/2025 |
![]() | 0.94% | 0% | 28.43% | 12/19/2023 |
![]() | 0.84% | 3.3% | 23.94% | - |
![]() | 0.82% | 0% | 44.59% | 8/30/2023 |
![]() | 0.8% | 0% | 65.48% | 3/15/2024 |
![]() | 0.74% | 0.24% | 99.92% | - |
![]() | 0.69% | 0% | 61.34% | 2/3/2025 |
![]() | 0.66% | 1.39% | 30.88% | - |
![]() | 0.64% | 0.89% | 29.7% | - |
![]() | 0.58% | 0% | 82.99% | 10/10/2024 |
![]() | 0.58% | 0% | 81.13% | 9/17/2024 |
![]() | 0.57% | 0% | 24.37% | 2/28/2025 |
![]() | 0.57% | 0% | 74.28% | 6/28/2024 |
![]() | 0.55% | 0% | 74.28% | 6/28/2024 |
![]() | 0.5% | 0% | 78.17% | 9/17/2024 |
![]() | 0.48% | 0.84% | 30.71% | - |
![]() | 0.47% | 0% | 18.61% | 1/20/2023 |
![]() | 0.47% | 0% | 24.37% | 2/28/2025 |
![]() | 0.45% | 0% | 26.57% | 11/28/2022 |
![]() | 0.42% | 2.25% | 16.07% | - |
![]() | 0.4% | 0% | 20.81% | 10/22/2024 |
![]() | 0.4% | 0% | 33.42% | 2/16/2024 |
![]() | 0.37% | 0% | 81.13% | 9/17/2024 |
![]() | 0.34% | 0% | 59.98% | 1/9/2024 |
![]() | 0.33% | 0% | 20.05% | 11/14/2022 |
![]() | 0.32% | 0% | 27.41% | 12/7/2023 |
![]() | 0.32% | 0% | 81.13% | 9/17/2024 |
![]() | 0.31% | 0% | 25.63% | 11/14/2022 |
![]() | 0.3% | 0% | 20.05% | 11/14/2022 |
![]() | 0.28% | 0% | 7.95% | 3/11/2024 |
![]() | 0.26% | 0% | 16.24% | 3/13/2024 |
![]() | 0.25% | 0% | 6.01% | 2/16/2024 |
![]() | 0.23% | 0% | 67.68% | 9/17/2024 |
![]() | 0.22% | 0% | 27.41% | 12/7/2023 |
![]() | 0.2% | 0% | 85.36% | 1/21/2025 |
![]() | 0.2% | 0% | 24.53% | 11/3/2023 |
![]() | 0.19% | 0% | 67.68% | 9/17/2024 |
![]() | 0.19% | 0% | 8.63% | 11/18/2024 |
![]() | 0.16% | 0% | 11.84% | 2/16/2024 |
![]() | 0.15% | 0% | 11% | 7/12/2022 |
![]() | 0.14% | 0% | 8.63% | 12/11/2023 |
![]() | 0.14% | 0% | 11.25% | 8/5/2022 |
![]() | 0.14% | 0% | 6.35% | 2/20/2024 |
![]() | 0.14% | 0% | 14.97% | 4/11/2023 |
![]() | 0.13% | 0% | 19.54% | 1/24/2023 |
![]() | 0.12% | 0% | 18.02% | 12/11/2023 |
![]() | 0.1% | 0% | 13.71% | 12/11/2023 |
![]() | 0.1% | 0% | 8.8% | 9/9/2024 |
![]() | 0.1% | 0% | 6.85% | 3/23/2022 |
![]() | 0.1% | 0% | 8.88% | 6/8/2023 |
![]() | 0.09% | 0% | 6.85% | 3/23/2022 |
![]() | 0.09% | 0% | 27.41% | 5/24/2023 |
![]() | 0.09% | 0% | 8.12% | 12/7/2023 |
![]() | 0.08% | 0% | 10.83% | 6/6/2023 |
![]() | 0.07% | 0% | 3.38% | 2/9/2022 |
![]() | 0.07% | 0% | 6.85% | 3/23/2022 |
![]() | 0.07% | 0% | 3.81% | 3/8/2022 |
![]() | 0.06% | 0% | 3.21% | 1/10/2023 |
![]() | 0.05% | 0% | 6.35% | 2/20/2024 |
![]() | 0.05% | 1.15% | 5.92% | - |
![]() | 0.05% | 0% | 6.94% | 12/7/2023 |
![]() | 0.05% | 0% | 5.08% | 3/11/2024 |
![]() | 0.05% | 0% | 5.25% | 3/3/2022 |
![]() | 0.04% | 0% | 6.94% | 12/7/2023 |
![]() | 0.04% | 0% | 6.94% | 12/7/2023 |
![]() | 0.04% | 0% | 5.84% | 3/11/2022 |
![]() | 0.03% | 0% | 14.13% | 6/26/2024 |
![]() | 0.03% | 0% | 2.79% | 4/6/2022 |
![]() | 0.03% | 0% | 5.08% | 8/7/2023 |
![]() | 0.03% | 0% | 19.04% | 5/22/2024 |
![]() | 0.03% | 0% | 12.69% | 8/30/2023 |
![]() | 0.03% | 0% | 3.13% | 9/11/2024 |
![]() | 0.03% | 0% | 3.47% | 3/11/2024 |
![]() | 0.02% | 0% | 3.13% | 2/16/2024 |
![]() | 0.02% | 0% | 3.13% | 2/16/2024 |
![]() | 0.02% | 0% | 6.85% | 3/23/2022 |
![]() | 0.02% | 0% | 4.06% | 11/3/2023 |
![]() | 0.02% | 0% | 10.58% | 5/14/2024 |
![]() | 0.02% | 0% | 6.85% | 3/23/2022 |
![]() | 0.02% | 0% | 3.81% | 8/18/2022 |
![]() | 0.02% | 0% | 4.31% | 5/22/2023 |
![]() | 0.02% | 0% | 1.78% | 6/14/2023 |
![]() | 0.02% | 0% | 1.95% | 3/11/2024 |
![]() | 0.02% | 0% | 3.64% | 12/7/2023 |
![]() | 0.02% | 0% | 4.4% | 5/22/2023 |
![]() | 0.01% | 0% | 2.45% | 4/11/2025 |
![]() | 0.01% | 0% | 1.35% | 12/1/2022 |
![]() | 0.01% | 0% | 0.42% | 12/11/2023 |
![]() | 0.01% | 0% | 5.16% | 10/7/2024 |
![]() | 0.01% | 0% | 0.76% | 2/3/2022 |
![]() | 0% | 0% | 0.93% | 3/24/2025 |
![]() | 0% | 0% | 1.27% | 4/5/2022 |
![]() | 0% | 0.25% | 0.93% | - |
![]() | 0% | 0% | 0.25% | 7/15/2022 |
![]() | 0% | 0% | 1.1% | 6/21/2023 |
![]() | 0% | 0% | 0.08% | 7/12/2022 |
![]() | 0% | 0% | 0.17% | 7/14/2022 |
![]() | 0% | 0% | 2.79% | 5/2/2023 |
![]() | 0% | 0% | 0.93% | 1/13/2025 |
![]() | 0% | 0% | 0.08% | 10/7/2022 |
![]() | 0% | 0% | 0.08% | 8/18/2022 |
![]() | 0% | 0% | 0.08% | 4/5/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.8% | 47.14% |
![]() | 6.53% | 4.72% |
![]() | 2.82% | 1.81% |
![]() | 2.98% | 1.28% |
![]() | 1.85% | 1.23% |
![]() | 2.04% | 1.15% |
![]() | 1.85% | 1.03% |
![]() | 3.32% | 0.98% |
![]() | 1.61% | 0.83% |
![]() | 1.24% | 0.73% |
![]() | 1.44% | 0.63% |
![]() | 1.24% | 0.57% |
![]() | 0.43% | 0.43% |
![]() | 1.73% | 0.16% |
![]() | 0.19% | 0.13% |
![]() | 0.25% | 0.01% |