Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.76% | 0% | 6.03% | 10/25/2022 |
![]() | 3.69% | 0% | 58.45% | 10/29/2024 |
![]() | 3.1% | 0% | 51.12% | 6/5/2024 |
![]() | 2.91% | 0% | 45.95% | 11/27/2024 |
![]() | 2.24% | 0% | 37.16% | 6/5/2024 |
![]() | 2.23% | 0% | 36.47% | 3/27/2024 |
![]() | 1.98% | 0% | 30% | 7/18/2024 |
![]() | 1.86% | 6.85% | 28.79% | - |
![]() | 1.84% | 6.66% | 28.53% | - |
![]() | 1.82% | 0% | 26.38% | 3/20/2024 |
![]() | 1.73% | 0% | 25% | 3/13/2024 |
![]() | 1.73% | 0% | 28.19% | 1/17/2025 |
![]() | 1.67% | 6.94% | 28.45% | - |
![]() | 1.62% | 0% | 27.24% | 5/30/2024 |
![]() | 1.59% | 7.45% | 25.26% | - |
![]() | 1.58% | 0% | 25.09% | 12/3/2024 |
![]() | 1.57% | 0% | 23.45% | 2/28/2025 |
![]() | 1.48% | 0% | 24.31% | 5/11/2023 |
![]() | 1.47% | 0% | 23.36% | 2/21/2024 |
![]() | 1.4% | 5.89% | 22.59% | - |
![]() | 1.35% | 0% | 22.5% | 6/12/2024 |
![]() | 1.23% | 0% | 22.07% | 6/14/2024 |
![]() | 1.2% | 0% | 18.53% | 11/22/2024 |
![]() | 1.2% | 0% | 19.14% | 6/12/2024 |
![]() | 1.18% | 0% | 16.55% | 3/10/2023 |
![]() | 1.18% | 0% | 20.6% | 3/18/2025 |
![]() | 1.15% | 0% | 18.97% | 2/20/2025 |
![]() | 1.15% | 0% | 17.76% | 4/24/2023 |
![]() | 1.14% | 0% | 21.12% | 2/2/2024 |
![]() | 1.07% | 0% | 17.67% | 3/27/2024 |
![]() | 1.07% | 3.13% | 25.69% | - |
![]() | 1.05% | 0% | 16.9% | 9/18/2023 |
![]() | 1.02% | 0% | 17.59% | 3/10/2025 |
![]() | 0.99% | 0% | 15.95% | 6/7/2024 |
![]() | 0.98% | 0% | 16.29% | 3/14/2025 |
![]() | 0.93% | 0% | 14.91% | 2/18/2025 |
![]() | 0.9% | 0% | 13.1% | 12/1/2023 |
![]() | 0.89% | 0% | 14.48% | 11/26/2024 |
![]() | 0.88% | 0% | 14.48% | 3/27/2025 |
![]() | 0.86% | 0% | 13.02% | 4/26/2024 |
![]() | 0.84% | 0% | 14.05% | 3/27/2025 |
![]() | 0.83% | 0% | 12.59% | 8/20/2024 |
![]() | 0.76% | 0% | 21.55% | 8/2/2023 |
![]() | 0.76% | 0% | 11.38% | 5/13/2022 |
![]() | 0.76% | 5.56% | 11.55% | - |
![]() | 0.72% | 6.25% | 12.84% | - |
![]() | 0.72% | 0% | 11.64% | 9/19/2023 |
![]() | 0.72% | 0% | 11.29% | 9/15/2023 |
![]() | 0.71% | 0% | 10.6% | 6/27/2024 |
![]() | 0.7% | 0% | 11.38% | 11/3/2022 |
![]() | 0.68% | 0% | 11.55% | 2/14/2024 |
![]() | 0.64% | 0% | 9.4% | 3/20/2024 |
![]() | 0.63% | 0% | 9.83% | 2/28/2025 |
![]() | 0.61% | 0% | 9.83% | 8/20/2023 |
![]() | 0.56% | 0% | 8.53% | 12/18/2024 |
![]() | 0.56% | 0% | 8.88% | 3/27/2023 |
![]() | 0.55% | 0% | 8.88% | 9/19/2024 |
![]() | 0.53% | 0% | 9.14% | 9/30/2024 |
![]() | 0.53% | 0% | 8.97% | 2/3/2025 |
![]() | 0.53% | 0% | 8.88% | 10/23/2023 |
![]() | 0.52% | 0% | 8.62% | 11/5/2024 |
![]() | 0.5% | 0% | 7.76% | 7/25/2022 |
![]() | 0.48% | 0% | 7.24% | 5/4/2022 |
![]() | 0.48% | 0% | 7.76% | 3/29/2023 |
![]() | 0.48% | 0% | 6.29% | 3/15/2022 |
![]() | 0.45% | 0% | 7.41% | 9/4/2024 |
![]() | 0.45% | 0% | 6.29% | 5/2/2023 |
![]() | 0.44% | 0% | 7.16% | 12/5/2023 |
![]() | 0.39% | 0% | 6.29% | 7/25/2024 |
![]() | 0.35% | 0% | 5.34% | 9/23/2024 |
![]() | 0.35% | 0% | 5.52% | 6/9/2022 |
![]() | 0.34% | 0% | 2.33% | 4/19/2023 |
![]() | 0.34% | 0% | 5.09% | 9/30/2024 |
![]() | 0.32% | 0% | 5.43% | 7/26/2022 |
![]() | 0.32% | 2.67% | 6.47% | - |
![]() | 0.31% | 0% | 5.34% | 4/6/2022 |
![]() | 0.3% | 0% | 3.36% | 2/8/2022 |
![]() | 0.29% | 0% | 5.95% | 1/10/2025 |
![]() | 0.28% | 0% | 5.43% | 5/11/2022 |
![]() | 0.28% | 0% | 5.78% | 1/21/2025 |
![]() | 0.28% | 0% | 4.4% | 5/26/2023 |
![]() | 0.26% | 6.82% | 3.79% | - |
![]() | 0.25% | 0% | 3.62% | 3/16/2022 |
![]() | 0.25% | 0% | 3.97% | 7/26/2024 |
![]() | 0.24% | 0% | 3.97% | 4/4/2023 |
![]() | 0.24% | 0% | 5.17% | 2/17/2025 |
![]() | 0.23% | 6.07% | 3.79% | - |
![]() | 0.23% | 1.88% | 11.9% | - |
![]() | 0.22% | 0% | 3.79% | 7/24/2024 |
![]() | 0.22% | 0% | 4.4% | 10/16/2024 |
![]() | 0.21% | 5% | 3.88% | - |
![]() | 0.21% | 0% | 3.28% | 6/12/2024 |
![]() | 0.21% | 0% | 3.53% | 9/30/2024 |
![]() | 0.2% | 0% | 3.28% | 3/28/2023 |
![]() | 0.19% | 0% | 4.05% | 5/23/2023 |
![]() | 0.19% | 0% | 2.93% | 5/10/2022 |
![]() | 0.19% | 0% | 3.62% | 7/17/2024 |
![]() | 0.19% | 6.37% | 2.93% | - |
![]() | 0.19% | 0% | 3.28% | 11/6/2024 |
![]() | 0.18% | 0% | 3.36% | 6/13/2024 |
![]() | 0.18% | 0% | 3.02% | 5/4/2023 |
![]() | 0.18% | 0% | 2.93% | 6/4/2024 |
![]() | 0.17% | 0% | 2.84% | 2/2/2022 |
![]() | 0.17% | 0% | 3.79% | 8/30/2023 |
![]() | 0.17% | 0% | 2.67% | 5/27/2024 |
![]() | 0.16% | 0% | 2.5% | 4/5/2022 |
![]() | 0.15% | 0% | 2.33% | 4/12/2023 |
![]() | 0.15% | 0% | 2.41% | 3/20/2024 |
![]() | 0.15% | 0% | 3.1% | 10/27/2023 |
![]() | 0.15% | 0% | 2.41% | 5/19/2023 |
![]() | 0.15% | 0% | 7.76% | 3/4/2024 |
![]() | 0.14% | 0% | 2.33% | 4/16/2024 |
![]() | 0.14% | 0% | 2.41% | 12/15/2023 |
![]() | 0.14% | 0% | 3.19% | 1/6/2023 |
![]() | 0.14% | 0% | 2.07% | 7/26/2022 |
![]() | 0.14% | 6.4% | 2.07% | - |
![]() | 0.13% | 0% | 1.9% | 4/6/2022 |
![]() | 0.13% | 0% | 1.9% | 12/6/2022 |
![]() | 0.12% | 0% | 2.5% | 11/13/2024 |
![]() | 0.12% | 0% | 2.33% | 7/17/2024 |
![]() | 0.11% | 0% | 1.9% | 4/5/2022 |
![]() | 0.11% | 0% | 1.81% | 7/22/2024 |
![]() | 0.11% | 0% | 2.24% | 5/3/2022 |
![]() | 0.1% | 0% | 2.16% | 1/25/2022 |
![]() | 0.1% | 0% | 1.64% | 3/6/2023 |
![]() | 0.1% | 0% | 1.9% | 5/5/2022 |
![]() | 0.1% | 0% | 3.45% | 5/23/2023 |
![]() | 0.09% | 0% | 1.38% | 11/3/2023 |
![]() | 0.08% | 0% | 1.29% | 11/28/2022 |
![]() | 0.08% | 0% | 1.29% | 6/21/2022 |
![]() | 0.08% | 0% | 1.55% | 5/12/2023 |
![]() | 0.08% | 0% | 1.21% | 4/26/2022 |
![]() | 0.08% | 0% | 1.21% | 8/11/2022 |
![]() | 0.08% | 0% | 4.91% | 6/5/2024 |
![]() | 0.07% | 0% | 1.21% | 2/16/2023 |
![]() | 0.07% | 0% | 1.12% | 6/13/2022 |
![]() | 0.07% | 3.19% | 2.67% | - |
![]() | 0.06% | 0% | 0.95% | 7/5/2022 |
![]() | 0.06% | 0% | 0.95% | 6/13/2022 |
![]() | 0.06% | 0% | 0.95% | 7/5/2022 |
![]() | 0.06% | 0% | 1.03% | 10/20/2022 |
![]() | 0.06% | 0% | 0.86% | 3/27/2023 |
![]() | 0.06% | 0% | 0.86% | 3/23/2023 |
![]() | 0.06% | 0% | 0.86% | 5/19/2023 |
![]() | 0.05% | 0% | 4.4% | 8/1/2024 |
![]() | 0.05% | 0% | 0.86% | 9/28/2023 |
![]() | 0.05% | 0% | 0.78% | 11/3/2022 |
![]() | 0.05% | 0% | 1.21% | 2/15/2023 |
![]() | 0.05% | 0% | 0.69% | 7/1/2022 |
![]() | 0.04% | 0% | 0.69% | 11/10/2023 |
![]() | 0.04% | 0% | 1.21% | 4/6/2023 |
![]() | 0.04% | 0% | 0.6% | 2/15/2023 |
![]() | 0.04% | 0% | 0.6% | 4/5/2022 |
![]() | 0.04% | 6.73% | 0.6% | - |
![]() | 0.04% | 0% | 0.6% | 4/12/2022 |
![]() | 0.04% | 0% | 0.52% | 1/6/2022 |
![]() | 0.03% | 0% | 0.52% | 3/23/2023 |
![]() | 0.03% | 0% | 0.52% | 6/30/2022 |
![]() | 0.03% | 0% | 0.69% | 6/16/2022 |
![]() | 0.03% | 0% | 0.69% | 6/20/2024 |
![]() | 0.03% | 0% | 0.52% | 6/26/2024 |
![]() | 0.03% | 0% | 0.86% | 11/21/2022 |
![]() | 0.03% | 0% | 0.52% | 1/6/2022 |
![]() | 0.03% | 0% | 0.43% | 10/2/2023 |
![]() | 0.02% | 2.78% | 0.86% | - |
![]() | 0.02% | 0% | 0.43% | 4/21/2023 |
![]() | 0.02% | 0% | 0.52% | 6/30/2022 |
![]() | 0.02% | 0% | 0.78% | 11/27/2024 |
![]() | 0.01% | 0% | 0.17% | 10/26/2023 |
![]() | 0.01% | 0% | 0.09% | 4/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.89% | 7.68% |
![]() | 6.41% | 6.81% |
![]() | 6.92% | 6.81% |
![]() | 6.2% | 6.6% |
![]() | 5.79% | 6.34% |
![]() | 6.06% | 6.25% |
![]() | 5.79% | 6.14% |
![]() | 6.06% | 6.08% |
![]() | 5.51% | 5.93% |
![]() | 5.92% | 5.92% |
![]() | 5.79% | 5.9% |
![]() | 6.61% | 5.82% |
![]() | 5.89% | 5.54% |
![]() | 4.13% | 4.4% |
![]() | 4% | 3.99% |
![]() | 3.44% | 3.69% |
![]() | 3.27% | 3.57% |
![]() | 2.62% | 2.46% |
![]() | 1.93% | 1.89% |