Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.42% | 0.45% | 74.66% | - |
![]() | 7.87% | 1.81% | 74.73% | - |
![]() | 7.06% | 10.76% | 43.46% | - |
![]() | 5.87% | 0% | 38.36% | 8/19/2025 |
![]() | 5.51% | 0.91% | 83.94% | - |
![]() | 4.64% | 0.93% | 55.48% | - |
![]() | 3.21% | 0% | 76.03% | 6/2/2025 |
![]() | 2.82% | 0% | 63.47% | 4/9/2025 |
![]() | 2.77% | 0% | 51.37% | 7/23/2025 |
![]() | 2.05% | 1.77% | 26.79% | - |
![]() | 2.01% | 0% | 58.75% | 7/23/2025 |
![]() | 1.82% | 0% | 38.66% | 6/18/2023 |
![]() | 1.81% | 0.43% | 30.21% | - |
![]() | 1.77% | 0% | 57.31% | 2/22/2024 |
![]() | 1.61% | 0% | 57.69% | 2/27/2024 |
![]() | 1.55% | 0% | 19.18% | 9/18/2022 |
![]() | 1.51% | 0% | 40.56% | 7/13/2023 |
![]() | 1.51% | 0% | 47.56% | 8/11/2025 |
![]() | 1.36% | 0% | 69.48% | 8/2/2024 |
![]() | 1.16% | 0% | 27.25% | 2/28/2024 |
![]() | 1.02% | 2.95% | 24.51% | - |
![]() | 0.8% | 0% | 54.57% | 1/17/2024 |
![]() | 0.74% | 0% | 14.16% | 8/2/2024 |
![]() | 0.63% | 0% | 21.54% | 1/11/2024 |
![]() | 0.62% | 0% | 24.66% | 8/19/2025 |
![]() | 0.53% | 0% | 15.68% | 4/9/2025 |
![]() | 0.5% | 2.88% | 18.65% | - |
![]() | 0.47% | 0% | 15.98% | 8/13/2025 |
![]() | 0.42% | 0% | 12.48% | 4/16/2024 |
![]() | 0.4% | 0% | 23.06% | 7/23/2025 |
![]() | 0.37% | 0% | 2.82% | 9/16/2024 |
![]() | 0.36% | 0% | 13.17% | 1/27/2025 |
![]() | 0.31% | 0% | 9.13% | 1/31/2025 |
![]() | 0.29% | 0% | 12.18% | 3/4/2025 |
![]() | 0.28% | 0% | 16.21% | 4/9/2025 |
![]() | 0.26% | 0% | 54.57% | 1/17/2024 |
![]() | 0.26% | 0% | 15.22% | 7/23/2025 |
![]() | 0.25% | 0% | 14.23% | 8/2/2024 |
![]() | 0.25% | 0% | 11.42% | 8/2/2024 |
![]() | 0.24% | 0% | 54.57% | 1/17/2024 |
![]() | 0.22% | 0% | 12.56% | 11/21/2023 |
![]() | 0.19% | 0.57% | 31.43% | - |
![]() | 0.18% | 0% | 14.16% | 10/31/2024 |
![]() | 0.16% | 0% | 6.16% | 2/27/2024 |
![]() | 0.16% | 0% | 8.37% | 2/8/2024 |
![]() | 0.15% | 0.93% | 10.05% | - |
![]() | 0.12% | 0% | 3.96% | 3/4/2024 |
![]() | 0.12% | 2.46% | 11.72% | - |
![]() | 0.12% | 0% | 2.59% | 6/20/2023 |
![]() | 0.1% | 0% | 6.54% | 12/4/2024 |
![]() | 0.1% | 0% | 27.09% | 9/5/2025 |
![]() | 0.1% | 0% | 4.87% | 10/1/2024 |
![]() | 0.09% | 0% | 4.64% | 10/1/2024 |
![]() | 0.08% | 0% | 6.24% | 7/15/2025 |
![]() | 0.08% | 0% | 9.82% | 4/16/2024 |
![]() | 0.08% | 0% | 9.06% | 4/17/2024 |
![]() | 0.07% | 0% | 4.79% | 2/9/2024 |
![]() | 0.07% | 0% | 3.42% | 1/22/2024 |
![]() | 0.07% | 0% | 6.54% | 12/4/2024 |
![]() | 0.06% | 0% | 3.35% | 8/15/2024 |
![]() | 0.06% | 0% | 8.37% | 8/19/2025 |
![]() | 0.05% | 0% | 7.91% | 1/16/2025 |
![]() | 0.05% | 0% | 13.01% | 3/4/2025 |
![]() | 0.05% | 0% | 6.93% | 12/9/2024 |
![]() | 0.05% | 0.09% | 27.02% | - |
![]() | 0.05% | 0% | 3.12% | 11/13/2024 |
![]() | 0.05% | 0% | 2.21% | 1/17/2024 |
![]() | 0.05% | 0% | 4.79% | 2/20/2024 |
![]() | 0.04% | 0% | 4.79% | 2/9/2024 |
![]() | 0.04% | 0% | 7.31% | 8/5/2024 |
![]() | 0.04% | 0% | 1.98% | 1/3/2024 |
![]() | 0.04% | 0% | 2.36% | 2/9/2024 |
![]() | 0.04% | 0% | 4.41% | 11/13/2024 |
![]() | 0.04% | 0% | 1.22% | 12/5/2024 |
![]() | 0.04% | 0% | 3.96% | 2/9/2024 |
![]() | 0.04% | 0% | 10.12% | 2/27/2025 |
![]() | 0.03% | 0% | 9.06% | 8/2/2024 |
![]() | 0.03% | 0% | 1.67% | 5/10/2024 |
![]() | 0.03% | 0% | 2.51% | 7/12/2023 |
![]() | 0.03% | 0% | 2.59% | 11/14/2024 |
![]() | 0.03% | 0% | 8.3% | 1/27/2025 |
![]() | 0.03% | 0% | 7.99% | 6/22/2023 |
![]() | 0.03% | 0% | 16.89% | 1/9/2023 |
![]() | 0.03% | 0% | 2.97% | 4/12/2024 |
![]() | 0.03% | 0.73% | 6.85% | - |
![]() | 0.02% | 0% | 4.34% | 11/13/2024 |
![]() | 0.02% | 0% | 0.46% | 3/4/2024 |
![]() | 0.02% | 0% | 1.98% | 1/3/2024 |
![]() | 0.02% | 0.45% | 3.81% | - |
![]() | 0.02% | 0% | 2.36% | 11/22/2024 |
![]() | 0.02% | 0% | 2.05% | 5/12/2025 |
![]() | 0.02% | 0% | 1.6% | 2/2/2024 |
![]() | 0.01% | 0% | 0.68% | 4/11/2024 |
![]() | 0.01% | 0% | 1.29% | 8/19/2024 |
![]() | 0.01% | 0% | 2.74% | 11/6/2024 |
![]() | 0.01% | 0% | 0.61% | 6/13/2024 |
![]() | 0.01% | 0.45% | 2.44% | - |
![]() | 0.01% | 0% | 1.14% | 2/9/2024 |
![]() | 0.01% | 0% | 0.61% | 10/9/2024 |
![]() | 0.01% | 0.44% | 2.36% | - |
![]() | 0.01% | 0% | 1.07% | 3/19/2024 |
![]() | 0.01% | 0% | 4.26% | 11/13/2024 |
![]() | 0.01% | 0% | 2.21% | 11/13/2024 |
![]() | 0.01% | 0% | 4.26% | 11/13/2024 |
![]() | 0.01% | 0% | 4.26% | 11/13/2024 |
![]() | 0.01% | 0% | 0.76% | 3/15/2024 |
![]() | 0.01% | 0% | 4.26% | 11/13/2024 |
![]() | 0.01% | 0% | 4.03% | 8/18/2023 |
![]() | 0.01% | 0% | 1.37% | 6/4/2024 |
![]() | 0.01% | 0% | 1.14% | 10/1/2024 |
![]() | 0% | 0% | 1.07% | 10/1/2024 |
![]() | 0% | 0% | 0.53% | 4/16/2024 |
![]() | 0% | 0% | 0.46% | 12/14/2023 |
![]() | 0% | 0% | 1.07% | 10/1/2024 |
![]() | 0% | 0% | 0.91% | 10/1/2024 |
![]() | 0% | 0% | 0.99% | 1/27/2025 |
![]() | 0% | 0% | 0.38% | 3/4/2024 |
![]() | 0% | 0% | 0.3% | 11/22/2024 |
![]() | 0% | 0% | 0.46% | 9/13/2022 |
![]() | 0% | 0% | 3.12% | 6/22/2023 |
![]() | 0% | 0.93% | 0.23% | - |
![]() | 0% | 0.89% | 0.23% | - |
![]() | 0% | 0% | 0.76% | 3/15/2024 |
![]() | 0% | 0.45% | 0.23% | - |
![]() | 0% | 0.45% | 0.23% | - |
![]() | 0% | 0% | 0.99% | 10/1/2024 |
![]() | 0% | 0% | 0.08% | 9/27/2024 |
![]() | 0% | 0% | 0.08% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.86% | 21.73% |
![]() | 13.59% | 14.99% |
![]() | 10.53% | 9.3% |
![]() | 7.82% | 7.85% |
![]() | 6.8% | 6.99% |
![]() | 6.46% | 6.42% |
![]() | 5.44% | 5.21% |
![]() | 4.08% | 3.85% |
![]() | 2.72% | 2.72% |
![]() | 2.72% | 2.64% |
![]() | 2.72% | 2.58% |
![]() | 2.38% | 2.24% |
![]() | 2.38% | 2.23% |
![]() | 0.68% | 0.62% |
![]() | 0.48% | 0.39% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.32% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.22% |
![]() | 0.34% | 0.22% |