Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.21% | 0% | 63.45% | 7/22/2024 |
![]() | 5.14% | 0% | 42.94% | 8/5/2024 |
![]() | 4.83% | 17.25% | 25.06% | - |
![]() | 4.7% | 22.29% | 25.54% | - |
![]() | 4.54% | 0% | 73.1% | 8/5/2024 |
![]() | 3.15% | 6.85% | 45.97% | - |
![]() | 3.03% | 0% | 55.87% | 3/11/2024 |
![]() | 2.79% | 18.23% | 29.61% | - |
![]() | 2.57% | 14.95% | 19.71% | - |
![]() | 2.57% | 0% | 41.98% | 7/27/2023 |
![]() | 2.29% | 0% | 23.46% | 6/6/2024 |
![]() | 1.95% | 0% | 14.76% | 12/11/2023 |
![]() | 1.93% | 0% | 70.55% | 8/5/2024 |
![]() | 1.9% | 0% | 71.27% | 8/22/2024 |
![]() | 1.76% | 0% | 69.43% | 6/20/2024 |
![]() | 1.65% | 3.93% | 47.09% | - |
![]() | 1.52% | 0% | 27.93% | 8/5/2024 |
![]() | 1.3% | 0% | 25.86% | 7/22/2024 |
![]() | 1.29% | 0% | 65.12% | 4/26/2024 |
![]() | 1.28% | 0% | 61.45% | 3/11/2024 |
![]() | 1.28% | 0% | 52.67% | 8/5/2024 |
![]() | 1.26% | 0% | 70.39% | 8/5/2024 |
![]() | 1.25% | 0% | 73.1% | 8/5/2024 |
![]() | 1.2% | 0% | 45.17% | 8/15/2023 |
![]() | 0.99% | 0% | 21.15% | 2/9/2023 |
![]() | 0.88% | 0% | 36.31% | 4/26/2023 |
![]() | 0.87% | 0% | 14.76% | 4/24/2024 |
![]() | 0.8% | 0% | 60.97% | 3/4/2024 |
![]() | 0.79% | 0% | 53.63% | 1/2/2024 |
![]() | 0.79% | 0% | 63.93% | 7/22/2024 |
![]() | 0.78% | 0% | 20.99% | 10/3/2022 |
![]() | 0.75% | 0% | 70.79% | 7/18/2024 |
![]() | 0.7% | 2.7% | 23.46% | - |
![]() | 0.68% | 3.14% | 24.1% | - |
![]() | 0.67% | 0% | 10.38% | 7/11/2024 |
![]() | 0.66% | 0% | 58.9% | 3/13/2024 |
![]() | 0.65% | 0% | 52.51% | 11/30/2023 |
![]() | 0.64% | 2.32% | 23.46% | - |
![]() | 0.64% | 0% | 73.1% | 8/5/2024 |
![]() | 0.62% | 0% | 34.56% | 4/14/2023 |
![]() | 0.62% | 0% | 48.92% | 10/16/2023 |
![]() | 0.53% | 0% | 41.66% | 7/13/2023 |
![]() | 0.53% | 0% | 27.85% | 2/8/2023 |
![]() | 0.5% | 2.23% | 19.55% | - |
![]() | 0.49% | 2.31% | 19.63% | - |
![]() | 0.48% | 0% | 37.67% | 6/13/2023 |
![]() | 0.47% | 0% | 9.34% | 8/26/2024 |
![]() | 0.45% | 1.93% | 19.15% | - |
![]() | 0.4% | 0% | 22.83% | 10/28/2022 |
![]() | 0.39% | 0% | 22.98% | 7/22/2024 |
![]() | 0.34% | 0% | 10.22% | 8/27/2024 |
![]() | 0.29% | 0% | 24.1% | 7/22/2024 |
![]() | 0.27% | 0% | 4.95% | 8/22/2024 |
![]() | 0.26% | 0% | 9.66% | 8/5/2024 |
![]() | 0.26% | 0% | 11.09% | 8/26/2024 |
![]() | 0.26% | 0% | 4.79% | 8/5/2024 |
![]() | 0.25% | 0% | 8.06% | 4/12/2022 |
![]() | 0.25% | 0% | 2.08% | 6/25/2023 |
![]() | 0.22% | 0% | 4.23% | 10/24/2024 |
![]() | 0.22% | 0% | 6.3% | 8/5/2024 |
![]() | 0.21% | 0% | 8.7% | 11/25/2024 |
![]() | 0.21% | 0% | 4.71% | 8/3/2023 |
![]() | 0.2% | 0% | 7.1% | 11/27/2023 |
![]() | 0.2% | 0% | 12.37% | 7/18/2024 |
![]() | 0.2% | 0% | 8.62% | 7/23/2024 |
![]() | 0.19% | 0% | 3.19% | 10/24/2024 |
![]() | 0.19% | 0% | 6.3% | 7/22/2024 |
![]() | 0.19% | 0% | 7.26% | 8/26/2024 |
![]() | 0.18% | 0% | 11.73% | 8/22/2024 |
![]() | 0.16% | 0% | 5.91% | 5/21/2024 |
![]() | 0.16% | 0% | 2.95% | 4/14/2023 |
![]() | 0.15% | 0% | 4.87% | 3/24/2022 |
![]() | 0.14% | 0% | 5.99% | 7/18/2024 |
![]() | 0.11% | 0% | 3.75% | 11/13/2024 |
![]() | 0.11% | 0% | 9.9% | 8/30/2024 |
![]() | 0.11% | 0% | 6.86% | 7/19/2024 |
![]() | 0.11% | 0% | 3.43% | 12/10/2024 |
![]() | 0.11% | 0% | 6.23% | 3/31/2022 |
![]() | 0.11% | 0% | 19.55% | 6/6/2024 |
![]() | 0.1% | 0% | 3.43% | 12/10/2024 |
![]() | 0.1% | 0% | 3.99% | 10/24/2024 |
![]() | 0.09% | 0% | 2.79% | 12/10/2024 |
![]() | 0.09% | 1.65% | 5.11% | - |
![]() | 0.08% | 0% | 4.63% | 3/31/2022 |
![]() | 0.08% | 0% | 4.63% | 3/31/2022 |
![]() | 0.08% | 0% | 2.31% | 10/27/2023 |
![]() | 0.08% | 0% | 4.23% | 11/27/2023 |
![]() | 0.07% | 0% | 4.07% | 3/24/2022 |
![]() | 0.07% | 0% | 4.47% | 5/23/2024 |
![]() | 0.07% | 0% | 3.75% | 11/16/2023 |
![]() | 0.06% | 0% | 0.48% | 1/6/2022 |
![]() | 0.06% | 0% | 3.35% | 11/3/2023 |
![]() | 0.06% | 0% | 3.27% | 11/8/2023 |
![]() | 0.06% | 0% | 3.19% | 10/23/2023 |
![]() | 0.05% | 0% | 2.63% | 3/9/2022 |
![]() | 0.04% | 0% | 2.15% | 2/22/2024 |
![]() | 0.04% | 0% | 2.15% | 2/22/2024 |
![]() | 0.04% | 0% | 2.95% | 7/10/2024 |
![]() | 0.04% | 0% | 1.92% | 3/12/2024 |
![]() | 0.04% | 0% | 1.6% | 7/18/2024 |
![]() | 0.03% | 0% | 2.15% | 8/22/2024 |
![]() | 0.03% | 0% | 1.12% | 8/5/2024 |
![]() | 0.03% | 0% | 2% | 8/22/2024 |
![]() | 0.03% | 0% | 1.6% | 8/22/2024 |
![]() | 0.03% | 0% | 0.48% | 1/6/2022 |
![]() | 0.03% | 0% | 0.96% | 8/5/2024 |
![]() | 0.03% | 0% | 1.36% | 10/23/2023 |
![]() | 0.03% | 0% | 1.6% | 5/23/2024 |
![]() | 0.02% | 0% | 1.52% | 8/27/2024 |
![]() | 0.02% | 0% | 1.44% | 8/27/2024 |
![]() | 0.02% | 0% | 1.12% | 4/22/2022 |
![]() | 0.02% | 0% | 1.12% | 4/22/2022 |
![]() | 0.02% | 0% | 1.12% | 4/22/2022 |
![]() | 0.02% | 0% | 1.44% | 8/27/2024 |
![]() | 0.02% | 0% | 1.44% | 8/22/2024 |
![]() | 0.02% | 0% | 1.44% | 8/26/2024 |
![]() | 0.02% | 0% | 5.35% | 7/10/2024 |
![]() | 0.02% | 0% | 1.36% | 8/26/2024 |
![]() | 0.02% | 0% | 1.12% | 8/22/2024 |
![]() | 0.02% | 0% | 0.88% | 2/11/2022 |
![]() | 0.02% | 0% | 0.32% | 6/9/2023 |
![]() | 0.01% | 0% | 0.4% | 8/5/2024 |
![]() | 0.01% | 0% | 0.24% | 8/5/2024 |
![]() | 0% | 0% | 0.24% | 1/14/2022 |
![]() | 0% | 0% | 0.16% | 1/13/2022 |
![]() | 0% | 0% | 0.16% | 1/13/2022 |
![]() | 0% | 0% | 0.16% | 1/13/2022 |
![]() | 0% | 0% | 0.16% | 1/13/2022 |
![]() | 0% | 0% | 0.08% | 11/7/2024 |
![]() | 0% | 0% | 0.16% | 7/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23% | 22.75% |
![]() | 20.12% | 19.85% |
![]() | 14.37% | 12.78% |
![]() | 5.75% | 7.6% |
![]() | 2.87% | 2.9% |
![]() | 2.87% | 2.9% |
![]() | 2.87% | 2.89% |
![]() | 2.87% | 2.68% |
![]() | 2.87% | 2.67% |
![]() | 2.87% | 2.66% |
![]() | 2.87% | 2.44% |