Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.05% | 61.35% | 100% | - |
![]() | 11.24% | 6.84% | 71.6% | - |
![]() | 11.16% | 0% | 78.48% | 9/16/2024 |
![]() | 7.94% | 0% | 78.23% | 9/13/2024 |
![]() | 4.8% | 0% | 43.21% | 7/7/2023 |
![]() | 3.78% | 0% | 63.99% | 3/22/2024 |
![]() | 2.61% | 0% | 56.55% | 4/9/2025 |
![]() | 2.34% | 0% | 26.02% | 5/15/2023 |
![]() | 1.51% | 2.28% | 87.4% | - |
![]() | 1.45% | 1.84% | 43.21% | - |
![]() | 1.14% | 11.15% | 34.78% | - |
![]() | 1.07% | 0% | 39.03% | 10/7/2024 |
![]() | 0.79% | 0% | 39.03% | 10/7/2024 |
![]() | 0.77% | 0% | 9.49% | 9/11/2023 |
![]() | 0.67% | 0% | 12.68% | 5/15/2023 |
![]() | 0.64% | 9.63% | 7.2% | - |
![]() | 0.58% | 0% | 80.77% | 10/15/2024 |
![]() | 0.38% | 0% | 70.87% | 10/15/2024 |
![]() | 0.35% | 0% | 70.79% | 10/15/2024 |
![]() | 0.31% | 0% | 22.59% | 5/16/2025 |
![]() | 0.28% | 0% | 13.58% | 8/28/2024 |
![]() | 0.26% | 0% | 13.75% | 11/20/2024 |
![]() | 0.23% | 0% | 23% | 1/4/2023 |
![]() | 0.22% | 0% | 63.99% | 3/22/2024 |
![]() | 0.22% | 0% | 6.87% | 5/16/2025 |
![]() | 0.19% | 0% | 43.04% | 3/22/2024 |
![]() | 0.17% | 0% | 21.69% | 5/16/2025 |
![]() | 0.15% | 0% | 28.07% | 12/30/2022 |
![]() | 0.15% | 3.76% | 5.56% | - |
![]() | 0.14% | 0% | 35.6% | 3/8/2024 |
![]() | 0.13% | 0% | 14.48% | 5/16/2025 |
![]() | 0.12% | 0% | 60.56% | 3/22/2024 |
![]() | 0.12% | 0% | 35.6% | 3/8/2024 |
![]() | 0.12% | 0% | 26.02% | 3/22/2024 |
![]() | 0.11% | 1.8% | 7.12% | - |
![]() | 0.11% | 1.14% | 8.59% | - |
![]() | 0.1% | 0% | 24.63% | 10/24/2023 |
![]() | 0.1% | 0% | 24.63% | 10/24/2023 |
![]() | 0.1% | 0% | 36.25% | 6/15/2023 |
![]() | 0.09% | 0% | 23.32% | 9/12/2023 |
![]() | 0.09% | 0% | 33.63% | 5/19/2023 |
![]() | 0.09% | 0% | 7.77% | 5/16/2025 |
![]() | 0.09% | 0% | 6.87% | 5/16/2025 |
![]() | 0.09% | 0% | 23.08% | 10/16/2023 |
![]() | 0.08% | 0% | 24.06% | 10/17/2023 |
![]() | 0.08% | 0% | 44.27% | 6/4/2024 |
![]() | 0.07% | 0% | 24.06% | 10/17/2023 |
![]() | 0.07% | 0% | 23.08% | 10/5/2023 |
![]() | 0.07% | 0% | 26.02% | 3/22/2024 |
![]() | 0.06% | 0% | 26.02% | 3/22/2024 |
![]() | 0.06% | 0% | 25.61% | 5/18/2023 |
![]() | 0.06% | 0% | 14.08% | 10/18/2023 |
![]() | 0.06% | 0% | 20.62% | 5/30/2023 |
![]() | 0.06% | 0% | 19.89% | 10/24/2024 |
![]() | 0.05% | 0% | 19.89% | 10/24/2024 |
![]() | 0.05% | 0% | 19.89% | 10/24/2024 |
![]() | 0.04% | 0% | 23.9% | 6/20/2023 |
![]() | 0.04% | 0% | 14.4% | 7/11/2023 |
![]() | 0.04% | 0% | 16.2% | 7/13/2023 |
![]() | 0.04% | 0% | 15.38% | 7/13/2023 |
![]() | 0.04% | 0% | 13.42% | 7/11/2023 |
![]() | 0.04% | 0% | 19.31% | 11/9/2023 |
![]() | 0.03% | 0% | 14.08% | 11/4/2022 |
![]() | 0.03% | 0% | 6.06% | 9/26/2023 |
![]() | 0.03% | 0% | 13.34% | 7/11/2023 |
![]() | 0.03% | 0% | 14.73% | 3/20/2023 |
![]() | 0.03% | 0% | 8.43% | 7/13/2023 |
![]() | 0.03% | 0% | 11.05% | 6/12/2023 |
![]() | 0.03% | 0% | 10.47% | 6/12/2023 |
![]() | 0.03% | 0% | 7.61% | 7/13/2023 |
![]() | 0.03% | 0% | 10.39% | 7/19/2023 |
![]() | 0.03% | 0% | 11.7% | 11/9/2023 |
![]() | 0.02% | 0% | 10.39% | 7/19/2023 |
![]() | 0.02% | 0% | 5.97% | 9/4/2024 |
![]() | 0.02% | 0% | 11.46% | 5/12/2023 |
![]() | 0.02% | 0% | 10.56% | 5/12/2023 |
![]() | 0.02% | 0% | 8.43% | 1/26/2023 |
![]() | 0.02% | 0% | 4.83% | 9/21/2023 |
![]() | 0.02% | 0% | 9.9% | 7/11/2023 |
![]() | 0.02% | 0% | 10.07% | 5/23/2023 |
![]() | 0.02% | 0% | 0.41% | 1/5/2022 |
![]() | 0.02% | 0% | 9% | 8/31/2023 |
![]() | 0.02% | 0% | 9.25% | 4/17/2023 |
![]() | 0.02% | 0% | 4.34% | 9/15/2023 |
![]() | 0.02% | 0% | 15.79% | 11/9/2023 |
![]() | 0.02% | 0% | 9.41% | 7/11/2023 |
![]() | 0.02% | 0% | 9% | 5/23/2022 |
![]() | 0.02% | 0% | 4.75% | 9/20/2023 |
![]() | 0.02% | 0% | 6.79% | 6/14/2024 |
![]() | 0.02% | 0% | 4.5% | 10/16/2023 |
![]() | 0.02% | 0% | 8.59% | 5/12/2023 |
![]() | 0.02% | 0% | 4.34% | 4/27/2023 |
![]() | 0.02% | 0% | 4.34% | 4/27/2023 |
![]() | 0.02% | 0% | 8.51% | 5/4/2023 |
![]() | 0.02% | 0% | 7.45% | 4/17/2023 |
![]() | 0.02% | 0% | 6.55% | 3/22/2022 |
![]() | 0.02% | 0% | 7.2% | 4/26/2023 |
![]() | 0.02% | 0% | 7.36% | 5/23/2022 |
![]() | 0.02% | 0% | 7.04% | 6/12/2023 |
![]() | 0.01% | 0% | 9.49% | 5/12/2023 |
![]() | 0.01% | 0% | 6.55% | 5/23/2022 |
![]() | 0.01% | 0% | 6.46% | 4/17/2023 |
![]() | 0.01% | 0% | 6.38% | 6/6/2022 |
![]() | 0.01% | 0% | 4.5% | 2/24/2022 |
![]() | 0.01% | 0% | 5.56% | 7/19/2023 |
![]() | 0.01% | 0% | 4.83% | 4/17/2023 |
![]() | 0.01% | 0% | 8.67% | 3/13/2023 |
![]() | 0.01% | 0% | 4.66% | 3/17/2023 |
![]() | 0.01% | 0% | 4.01% | 4/14/2022 |
![]() | 0.01% | 0% | 4.09% | 3/23/2023 |
![]() | 0.01% | 0% | 4.34% | 5/16/2023 |
![]() | 0.01% | 0% | 4.01% | 5/12/2023 |
![]() | 0.01% | 0% | 3.52% | 3/13/2023 |
![]() | 0.01% | 0% | 3.85% | 5/10/2023 |
![]() | 0.01% | 0% | 3.27% | 4/17/2023 |
![]() | 0.01% | 0% | 3.11% | 7/20/2023 |
![]() | 0.01% | 0% | 4.09% | 3/17/2023 |
![]() | 0.01% | 0% | 3.03% | 5/12/2023 |
![]() | 0.01% | 0% | 3.03% | 5/12/2023 |
![]() | 0.01% | 0% | 2.21% | 10/11/2024 |
![]() | 0.01% | 0% | 2.21% | 10/11/2024 |
![]() | 0.01% | 0% | 2.78% | 7/19/2023 |
![]() | 0.01% | 0% | 1.96% | 10/11/2024 |
![]() | 0.01% | 0% | 1.96% | 10/11/2024 |
![]() | 0.01% | 0% | 1.96% | 10/11/2024 |
![]() | 0% | 0% | 2.86% | 5/24/2022 |
![]() | 0% | 0% | 2.05% | 5/23/2022 |
![]() | 0% | 0% | 4.66% | 7/14/2023 |
![]() | 0% | 0% | 1.15% | 10/27/2022 |
![]() | 0% | 0% | 1.47% | 2/11/2022 |
![]() | 0% | 0% | 0.57% | 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% |