Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.85% | 63.04% | 100% | - |
![]() | 11.62% | 0% | 81.76% | 9/16/2024 |
![]() | 11.43% | 7.83% | 70.42% | - |
![]() | 8.28% | 0% | 81.5% | 9/13/2024 |
![]() | 5% | 0% | 45.01% | 7/7/2023 |
![]() | 3.94% | 0% | 66.67% | 3/22/2024 |
![]() | 2.72% | 0% | 58.91% | 4/9/2025 |
![]() | 2.44% | 0% | 27.11% | 5/15/2023 |
![]() | 1.48% | 0% | 43.22% | 6/16/2023 |
![]() | 1.48% | 2.4% | 86.87% | - |
![]() | 1.12% | 0% | 40.66% | 10/7/2024 |
![]() | 0.99% | 0% | 34.44% | 10/24/2024 |
![]() | 0.83% | 0% | 40.66% | 10/7/2024 |
![]() | 0.81% | 0% | 9.89% | 9/11/2023 |
![]() | 0.69% | 0% | 13.21% | 5/15/2023 |
![]() | 0.6% | 0% | 84.14% | 10/15/2024 |
![]() | 0.39% | 0% | 73.83% | 10/15/2024 |
![]() | 0.36% | 0% | 73.74% | 10/15/2024 |
![]() | 0.3% | 0% | 14.15% | 8/28/2024 |
![]() | 0.28% | 0% | 14.32% | 11/20/2024 |
![]() | 0.26% | 10% | 3.32% | - |
![]() | 0.26% | 2.5% | 21.23% | - |
![]() | 0.24% | 0% | 23.96% | 1/4/2023 |
![]() | 0.23% | 0% | 66.67% | 3/22/2024 |
![]() | 0.2% | 0% | 44.84% | 3/22/2024 |
![]() | 0.16% | 0% | 29.24% | 12/30/2022 |
![]() | 0.15% | 1.27% | 20.29% | - |
![]() | 0.15% | 0% | 37.08% | 3/8/2024 |
![]() | 0.13% | 3.83% | 4.86% | - |
![]() | 0.13% | 0% | 63.09% | 3/22/2024 |
![]() | 0.13% | 0% | 37.08% | 3/8/2024 |
![]() | 0.12% | 0% | 27.11% | 3/22/2024 |
![]() | 0.11% | 0% | 25.66% | 10/24/2023 |
![]() | 0.11% | 0% | 25.66% | 10/24/2023 |
![]() | 0.1% | 0% | 37.77% | 6/15/2023 |
![]() | 0.1% | 0% | 24.3% | 9/12/2023 |
![]() | 0.1% | 0% | 35.04% | 5/19/2023 |
![]() | 0.09% | 0% | 24.04% | 10/16/2023 |
![]() | 0.09% | 1.54% | 12.79% | - |
![]() | 0.08% | 0% | 25.06% | 10/17/2023 |
![]() | 0.08% | 0% | 46.12% | 6/4/2024 |
![]() | 0.08% | 0% | 25.06% | 10/17/2023 |
![]() | 0.07% | 0% | 24.04% | 10/5/2023 |
![]() | 0.07% | 0% | 27.11% | 3/22/2024 |
![]() | 0.07% | 1.21% | 5.8% | - |
![]() | 0.06% | 0% | 27.11% | 3/22/2024 |
![]() | 0.06% | 0% | 26.68% | 5/18/2023 |
![]() | 0.06% | 1.2% | 4.86% | - |
![]() | 0.06% | 0% | 14.66% | 10/18/2023 |
![]() | 0.06% | 0% | 21.48% | 5/30/2023 |
![]() | 0.06% | 0% | 20.72% | 10/24/2024 |
![]() | 0.06% | 0% | 20.72% | 10/24/2024 |
![]() | 0.06% | 0% | 20.72% | 10/24/2024 |
![]() | 0.05% | 1.47% | 4.86% | - |
![]() | 0.05% | 1.49% | 3.32% | - |
![]() | 0.05% | 0% | 24.89% | 6/20/2023 |
![]() | 0.05% | 0% | 15% | 7/11/2023 |
![]() | 0.05% | 0% | 16.88% | 7/13/2023 |
![]() | 0.04% | 0% | 16.03% | 7/13/2023 |
![]() | 0.04% | 0% | 13.98% | 7/11/2023 |
![]() | 0.04% | 0% | 20.12% | 11/9/2023 |
![]() | 0.04% | 0% | 14.66% | 11/4/2022 |
![]() | 0.03% | 0% | 6.31% | 9/26/2023 |
![]() | 0.03% | 0% | 13.9% | 7/11/2023 |
![]() | 0.03% | 0% | 15.35% | 3/20/2023 |
![]() | 0.03% | 0% | 8.78% | 7/13/2023 |
![]() | 0.03% | 2.24% | 1.62% | - |
![]() | 0.03% | 0% | 11.51% | 6/12/2023 |
![]() | 0.03% | 0% | 10.91% | 6/12/2023 |
![]() | 0.03% | 0% | 7.93% | 7/13/2023 |
![]() | 0.03% | 0% | 10.83% | 7/19/2023 |
![]() | 0.03% | 0% | 12.19% | 11/9/2023 |
![]() | 0.03% | 0% | 10.83% | 7/19/2023 |
![]() | 0.03% | 0% | 6.22% | 9/4/2024 |
![]() | 0.02% | 0% | 11.94% | 5/12/2023 |
![]() | 0.02% | 0% | 11% | 5/12/2023 |
![]() | 0.02% | 0% | 8.78% | 1/26/2023 |
![]() | 0.02% | 0% | 5.03% | 9/21/2023 |
![]() | 0.02% | 0% | 10.32% | 7/11/2023 |
![]() | 0.02% | 0% | 10.49% | 5/23/2023 |
![]() | 0.02% | 0% | 0.43% | 1/5/2022 |
![]() | 0.02% | 0% | 9.38% | 8/31/2023 |
![]() | 0.02% | 0% | 9.63% | 4/17/2023 |
![]() | 0.02% | 0% | 4.52% | 9/15/2023 |
![]() | 0.02% | 0% | 16.45% | 11/9/2023 |
![]() | 0.02% | 0% | 9.8% | 7/11/2023 |
![]() | 0.02% | 0% | 9.38% | 5/23/2022 |
![]() | 0.02% | 0% | 4.94% | 9/20/2023 |
![]() | 0.02% | 0% | 7.08% | 6/14/2024 |
![]() | 0.02% | 0% | 4.69% | 10/16/2023 |
![]() | 0.02% | 0% | 8.95% | 5/12/2023 |
![]() | 0.02% | 0% | 4.52% | 4/27/2023 |
![]() | 0.02% | 0% | 4.52% | 4/27/2023 |
![]() | 0.02% | 0% | 8.87% | 5/4/2023 |
![]() | 0.02% | 0% | 7.76% | 4/17/2023 |
![]() | 0.02% | 0% | 6.82% | 3/22/2022 |
![]() | 0.02% | 0% | 7.5% | 4/26/2023 |
![]() | 0.02% | 0% | 7.67% | 5/23/2022 |
![]() | 0.02% | 0% | 7.33% | 6/12/2023 |
![]() | 0.02% | 0% | 9.89% | 5/12/2023 |
![]() | 0.02% | 0% | 6.82% | 5/23/2022 |
![]() | 0.01% | 0% | 6.73% | 4/17/2023 |
![]() | 0.01% | 0% | 6.65% | 6/6/2022 |
![]() | 0.01% | 0% | 4.69% | 2/24/2022 |
![]() | 0.01% | 0% | 5.8% | 7/19/2023 |
![]() | 0.01% | 0% | 5.03% | 4/17/2023 |
![]() | 0.01% | 0% | 9.04% | 3/13/2023 |
![]() | 0.01% | 0% | 4.86% | 3/17/2023 |
![]() | 0.01% | 0% | 4.18% | 4/14/2022 |
![]() | 0.01% | 0% | 4.26% | 3/23/2023 |
![]() | 0.01% | 0% | 4.52% | 5/16/2023 |
![]() | 0.01% | 0% | 4.18% | 5/12/2023 |
![]() | 0.01% | 0% | 3.67% | 3/13/2023 |
![]() | 0.01% | 0% | 4.01% | 5/10/2023 |
![]() | 0.01% | 0% | 3.41% | 4/17/2023 |
![]() | 0.01% | 0% | 3.24% | 7/20/2023 |
![]() | 0.01% | 0% | 4.26% | 3/17/2023 |
![]() | 0.01% | 0% | 3.15% | 5/12/2023 |
![]() | 0.01% | 0% | 3.15% | 5/12/2023 |
![]() | 0.01% | 0% | 2.3% | 10/11/2024 |
![]() | 0.01% | 0% | 2.3% | 10/11/2024 |
![]() | 0.01% | 0% | 2.9% | 7/19/2023 |
![]() | 0.01% | 0% | 2.05% | 10/11/2024 |
![]() | 0.01% | 0% | 2.05% | 10/11/2024 |
![]() | 0.01% | 0% | 2.05% | 10/11/2024 |
![]() | 0.01% | 0% | 2.98% | 5/24/2022 |
![]() | 0% | 0% | 2.13% | 5/23/2022 |
![]() | 0% | 0% | 4.86% | 7/14/2023 |
![]() | 0% | 0% | 1.19% | 10/27/2022 |
![]() | 0% | 0% | 1.53% | 2/11/2022 |
![]() | 0% | 0% | 0.6% | 12/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 74.48% | 63.31% |
![]() | 20.14% | 29.76% |
![]() | 5.07% | 6.58% |