Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.46% | 17.12% | 99.91% | - |
![]() | 16.95% | 16.47% | 99.91% | - |
![]() | 1.67% | 0% | 38.4% | 1/21/2025 |
![]() | 1.54% | 3.82% | 45.82% | - |
![]() | 1.32% | 3.55% | 38.31% | - |
![]() | 1.21% | 0% | 30.63% | 10/21/2024 |
![]() | 1% | 0% | 22.7% | 10/20/2023 |
![]() | 1% | 0% | 31.23% | 1/21/2025 |
![]() | 0.96% | 4.05% | 22.95% | - |
![]() | 0.94% | 3.47% | 30.63% | - |
![]() | 0.9% | 2.31% | 30.63% | - |
![]() | 0.83% | 0% | 28.92% | 7/20/2023 |
![]() | 0.81% | 0% | 23.04% | 10/21/2024 |
![]() | 0.8% | 0% | 23.38% | 7/22/2024 |
![]() | 0.74% | 0% | 23.81% | 10/20/2022 |
![]() | 0.73% | 3.23% | 22.95% | - |
![]() | 0.72% | 6.23% | 15.27% | - |
![]() | 0.7% | 0% | 21.16% | 4/20/2023 |
![]() | 0.68% | 2.42% | 22.95% | - |
![]() | 0.67% | 3.8% | 22.61% | - |
![]() | 0.65% | 0% | 29.01% | 4/20/2023 |
![]() | 0.62% | 0% | 15.53% | 1/22/2024 |
![]() | 0.58% | 0% | 23.21% | 1/22/2024 |
![]() | 0.56% | 0% | 17.15% | 7/21/2022 |
![]() | 0.53% | 0% | 22.1% | 10/20/2022 |
![]() | 0.53% | 3.64% | 15.27% | - |
![]() | 0.5% | 0% | 9.3% | 4/20/2022 |
![]() | 0.49% | 0% | 21.59% | 1/20/2023 |
![]() | 0.49% | 0% | 15.27% | 10/20/2023 |
![]() | 0.49% | 0% | 15.36% | 10/21/2024 |
![]() | 0.49% | 3.36% | 15.27% | - |
![]() | 0.48% | 0% | 15.36% | 7/22/2024 |
![]() | 0.48% | 2.53% | 15.27% | - |
![]() | 0.47% | 0% | 15.36% | 7/22/2024 |
![]() | 0.47% | 0% | 15.53% | 1/21/2025 |
![]() | 0.45% | 0% | 15.53% | 1/22/2024 |
![]() | 0.45% | 3.29% | 15.27% | - |
![]() | 0.45% | 0% | 15.53% | 1/21/2025 |
![]() | 0.44% | 0% | 14.51% | 4/20/2023 |
![]() | 0.44% | 2.74% | 15.1% | - |
![]() | 0.44% | 0% | 9.3% | 4/20/2022 |
![]() | 0.42% | 0% | 15.19% | 7/20/2023 |
![]() | 0.42% | 0% | 15.36% | 7/22/2024 |
![]() | 0.42% | 0% | 15.36% | 10/21/2024 |
![]() | 0.42% | 0% | 15.36% | 10/21/2024 |
![]() | 0.41% | 0% | 13.48% | 9/28/2023 |
![]() | 0.4% | 0% | 15.53% | 10/23/2023 |
![]() | 0.4% | 0% | 15.44% | 1/22/2024 |
![]() | 0.39% | 0% | 15.53% | 1/21/2025 |
![]() | 0.38% | 0% | 14.51% | 4/20/2023 |
![]() | 0.36% | 0% | 15.19% | 7/20/2023 |
![]() | 0.36% | 0% | 15.44% | 7/21/2022 |
![]() | 0.34% | 0% | 14.51% | 10/20/2022 |
![]() | 0.34% | 0% | 13.74% | 1/20/2023 |
![]() | 0.33% | 0% | 15.44% | 7/21/2022 |
![]() | 0.33% | 0% | 15.19% | 7/20/2023 |
![]() | 0.33% | 0% | 14.51% | 10/20/2022 |
![]() | 0.33% | 0% | 13.74% | 1/20/2023 |
![]() | 0.32% | 0% | 14.51% | 10/20/2022 |
![]() | 0.31% | 0% | 14.51% | 10/20/2022 |
![]() | 0.31% | 0% | 14.51% | 4/20/2023 |
![]() | 0.28% | 0% | 23.81% | 10/20/2022 |
![]() | 0.28% | 0% | 7.76% | 1/22/2024 |
![]() | 0.27% | 0% | 8.02% | 1/22/2024 |
![]() | 0.26% | 0% | 13.74% | 1/20/2023 |
![]() | 0.25% | 0% | 9.3% | 4/20/2022 |
![]() | 0.25% | 0% | 14.51% | 10/20/2022 |
![]() | 0.24% | 0% | 8.02% | 1/22/2024 |
![]() | 0.24% | 0% | 7.76% | 1/22/2024 |
![]() | 0.24% | 0% | 7.68% | 7/22/2024 |
![]() | 0.24% | 0% | 7.68% | 10/21/2024 |
![]() | 0.24% | 0% | 7.76% | 7/20/2023 |
![]() | 0.24% | 0% | 7.68% | 7/22/2024 |
![]() | 0.23% | 2.92% | 7.42% | - |
![]() | 0.23% | 0% | 7.68% | 4/22/2024 |
![]() | 0.23% | 0% | 7.42% | 4/20/2023 |
![]() | 0.22% | 0% | 7.68% | 4/22/2024 |
![]() | 0.22% | 0% | 7.68% | 4/22/2024 |
![]() | 0.22% | 0% | 8.02% | 1/22/2024 |
![]() | 0.22% | 0% | 7.68% | 4/22/2024 |
![]() | 0.22% | 2.86% | 7.42% | - |
![]() | 0.22% | 0% | 7.68% | 4/22/2024 |
![]() | 0.22% | 3.11% | 7.42% | - |
![]() | 0.22% | 0% | 7.68% | 7/22/2024 |
![]() | 0.22% | 0% | 9.22% | 10/20/2023 |
![]() | 0.22% | 0% | 7.68% | 7/22/2024 |
![]() | 0.21% | 0% | 8.02% | 1/22/2024 |
![]() | 0.21% | 0% | 7.68% | 7/22/2024 |
![]() | 0.21% | 0% | 7.68% | 10/21/2024 |
![]() | 0.21% | 0% | 7.68% | 10/21/2024 |
![]() | 0.21% | 0% | 8.02% | 1/22/2024 |
![]() | 0.21% | 0% | 8.02% | 1/22/2024 |
![]() | 0.21% | 0% | 9.3% | 4/20/2022 |
![]() | 0.21% | 0% | 7.42% | 4/20/2023 |
![]() | 0.21% | 0% | 8.02% | 1/22/2024 |
![]() | 0.2% | 0% | 7.76% | 1/22/2024 |
![]() | 0.2% | 0% | 7.76% | 7/20/2023 |
![]() | 0.2% | 0% | 7.68% | 7/22/2024 |
![]() | 0.2% | 0% | 7.68% | 4/22/2024 |
![]() | 0.2% | 0% | 9.3% | 4/20/2022 |
![]() | 0.2% | 0% | 7.85% | 1/21/2025 |
![]() | 0.19% | 0% | 7.68% | 4/22/2024 |
![]() | 0.19% | 2.33% | 7.42% | - |
![]() | 0.19% | 0% | 7.76% | 1/22/2024 |
![]() | 0.19% | 0% | 7.68% | 4/22/2024 |
![]() | 0.19% | 0% | 7.59% | 10/22/2023 |
![]() | 0.19% | 0% | 9.3% | 4/20/2022 |
![]() | 0.19% | 0% | 7.68% | 4/22/2024 |
![]() | 0.19% | 0% | 7.85% | 1/21/2025 |
![]() | 0.19% | 0% | 8.02% | 1/22/2024 |
![]() | 0.19% | 0% | 7.76% | 7/20/2023 |
![]() | 0.18% | 2.04% | 7.42% | - |
![]() | 0.18% | 0% | 7% | 1/19/2023 |
![]() | 0.18% | 0% | 7.76% | 7/20/2023 |
![]() | 0.18% | 0% | 7.42% | 4/20/2023 |
![]() | 0.18% | 0% | 8.02% | 1/22/2024 |
![]() | 0.18% | 0% | 7.76% | 7/20/2023 |
![]() | 0.18% | 0% | 7.76% | 7/20/2023 |
![]() | 0.17% | 0% | 7.08% | 1/20/2023 |
![]() | 0.17% | 0% | 7.08% | 1/20/2023 |
![]() | 0.17% | 0% | 7.76% | 7/20/2023 |
![]() | 0.17% | 0% | 7.85% | 7/21/2023 |
![]() | 0.17% | 0% | 7.42% | 4/20/2023 |
![]() | 0.17% | 0% | 6.66% | 10/20/2022 |
![]() | 0.17% | 0% | 7.08% | 1/20/2023 |
![]() | 0.17% | 0% | 7.42% | 4/20/2023 |
![]() | 0.17% | 0% | 7.85% | 1/21/2025 |
![]() | 0.17% | 0% | 7.85% | 7/21/2022 |
![]() | 0.16% | 0% | 7.42% | 4/20/2023 |
![]() | 0.16% | 0% | 7.51% | 10/20/2023 |
![]() | 0.16% | 0% | 7.42% | 4/20/2023 |
![]() | 0.16% | 0% | 7.85% | 7/21/2022 |
![]() | 0.16% | 0% | 7.08% | 1/20/2023 |
![]() | 0.16% | 0% | 7.51% | 10/20/2023 |
![]() | 0.16% | 0% | 7.51% | 10/20/2023 |
![]() | 0.16% | 0% | 7.51% | 10/20/2023 |
![]() | 0.16% | 0% | 7.08% | 1/20/2023 |
![]() | 0.16% | 0% | 8.02% | 1/22/2024 |
![]() | 0.16% | 0% | 7.51% | 10/20/2023 |
![]() | 0.15% | 0% | 7.85% | 7/21/2022 |
![]() | 0.15% | 0% | 7.85% | 7/21/2022 |
![]() | 0.15% | 0% | 7.51% | 10/20/2023 |
![]() | 0.15% | 0% | 7.42% | 4/20/2023 |
![]() | 0.15% | 0% | 7.08% | 1/20/2023 |
![]() | 0.15% | 0% | 6.66% | 10/20/2022 |
![]() | 0.15% | 0% | 7.59% | 4/20/2022 |
![]() | 0.15% | 0% | 7% | 1/19/2023 |
![]() | 0.15% | 0% | 7.59% | 4/20/2022 |
![]() | 0.15% | 0% | 7.76% | 7/20/2023 |
![]() | 0.14% | 0% | 7% | 1/19/2023 |
![]() | 0.14% | 0% | 7.08% | 1/20/2023 |
![]() | 0.14% | 0% | 7.51% | 10/20/2023 |
![]() | 0.14% | 0% | 6.66% | 10/20/2022 |
![]() | 0.14% | 0% | 7.85% | 7/21/2022 |
![]() | 0.14% | 0% | 7.85% | 7/21/2022 |
![]() | 0.14% | 0% | 7.59% | 4/20/2022 |
![]() | 0.14% | 0% | 7.76% | 7/20/2023 |
![]() | 0.13% | 0% | 7.59% | 4/20/2022 |
![]() | 0.13% | 0% | 6.66% | 10/20/2022 |
![]() | 0.13% | 0% | 7.59% | 4/20/2022 |
![]() | 0.13% | 0% | 9.22% | 10/20/2023 |
![]() | 0.13% | 0% | 7.85% | 7/21/2022 |
![]() | 0.13% | 0% | 7.59% | 4/20/2022 |
![]() | 0.13% | 0% | 7.59% | 4/20/2022 |
![]() | 0.09% | 0% | 7.59% | 4/20/2022 |
![]() | 0.09% | 0% | 4.01% | 9/14/2022 |
![]() | 0.08% | 0% | 2.9% | 2/25/2025 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.02% | 0% | 1.71% | 1/20/2022 |
![]() | 0.02% | 0% | 1.71% | 1/20/2022 |
![]() | 0.02% | 0% | 1.71% | 1/20/2022 |
![]() | 0.01% | 0% | 1.71% | 1/20/2022 |
![]() | 0.01% | 0% | 1.71% | 1/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.59% | 16.49% |
![]() | 17.44% | 15.01% |
![]() | 2.83% | 5.25% |
![]() | 3.18% | 4.63% |
![]() | 3.09% | 4.46% |
![]() | 2.83% | 4.43% |
![]() | 2.83% | 4.21% |
![]() | 3.18% | 3.55% |
![]() | 3.09% | 3.42% |
![]() | 3.18% | 3.41% |
![]() | 3.09% | 3.3% |
![]() | 3.09% | 3.19% |
![]() | 3.18% | 3.14% |
![]() | 3.09% | 3.09% |
![]() | 2.83% | 2.95% |
![]() | 3.09% | 2.81% |
![]() | 3.18% | 2.69% |
![]() | 3.09% | 2.62% |
![]() | 3.18% | 2.42% |
![]() | 3.18% | 2.22% |
![]() | 3.18% | 1.95% |
![]() | 3.18% | 1.94% |