Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.58% | 3.72% | 88.58% | - |
![]() | 5.88% | 9.72% | 78.33% | - |
![]() | 5.72% | 5.69% | 94.77% | - |
![]() | 5.55% | 4.03% | 65.44% | - |
![]() | 4.79% | 5.18% | 65.36% | - |
![]() | 4.73% | 6.39% | 84.6% | - |
![]() | 3.85% | 0% | 53.21% | 1/22/2024 |
![]() | 3.72% | 10.04% | 46.65% | - |
![]() | 3.41% | 0% | 90.86% | 6/20/2025 |
![]() | 3.33% | 16.66% | 33.24% | - |
![]() | 3.07% | 1.55% | 82.31% | - |
![]() | 2.58% | 0% | 64.26% | 4/4/2025 |
![]() | 2.4% | 0% | 53.94% | 11/19/2024 |
![]() | 2.32% | 2.2% | 69.42% | - |
![]() | 2.3% | 2.15% | 64.19% | - |
![]() | 2.25% | 0% | 44.58% | 4/4/2025 |
![]() | 1.43% | 0% | 43.26% | 10/29/2024 |
![]() | 1.41% | 0% | 49.52% | 7/15/2025 |
![]() | 1.17% | 0% | 55.93% | 12/10/2024 |
![]() | 1.16% | 0% | 9.65% | 5/12/2022 |
![]() | 1.11% | 0% | 9.51% | 9/26/2022 |
![]() | 1.07% | 0% | 39.94% | 9/30/2024 |
![]() | 1.02% | 0% | 59.1% | 6/19/2025 |
![]() | 1.01% | 4.7% | 41.05% | - |
![]() | 0.94% | 7.54% | 44.22% | - |
![]() | 0.93% | 0% | 19.38% | 10/3/2022 |
![]() | 0.87% | 0% | 10.17% | 5/19/2022 |
![]() | 0.74% | 0% | 24.32% | 10/16/2025 |
![]() | 0.73% | 3.45% | 20.04% | - |
![]() | 0.71% | 3.43% | 24.54% | - |
![]() | 0.71% | 0% | 24.1% | 1/22/2024 |
![]() | 0.68% | 0% | 21.52% | 1/22/2024 |
![]() | 0.65% | 0% | 34.27% | 6/19/2025 |
![]() | 0.59% | 0% | 9.43% | 5/9/2022 |
![]() | 0.58% | 0% | 23.07% | 6/23/2025 |
![]() | 0.56% | 3.73% | 14.37% | - |
![]() | 0.54% | 0% | 10.17% | 5/19/2022 |
![]() | 0.53% | 0% | 15.77% | 4/10/2024 |
![]() | 0.48% | 0% | 6.41% | 4/22/2022 |
![]() | 0.47% | 4.04% | 14.66% | - |
![]() | 0.43% | 0% | 30.73% | 5/9/2024 |
![]() | 0.42% | 0% | 21.89% | 4/10/2024 |
![]() | 0.4% | 0% | 16.65% | 10/30/2023 |
![]() | 0.36% | 0% | 16.14% | 1/22/2024 |
![]() | 0.36% | 0% | 24.1% | 1/22/2024 |
![]() | 0.29% | 1.69% | 14.66% | - |
![]() | 0.27% | 0% | 9.36% | 9/22/2022 |
![]() | 0.23% | 0% | 11.05% | 10/19/2022 |
![]() | 0.21% | 1.04% | 14.66% | - |
![]() | 0.18% | 0% | 4.86% | 6/16/2025 |
![]() | 0.18% | 0.93% | 14.59% | - |
![]() | 0.17% | 0% | 11.64% | 8/20/2023 |
![]() | 0.14% | 0% | 2.73% | 6/16/2022 |
![]() | 0.13% | 0% | 9.95% | 10/30/2023 |
![]() | 0.09% | 0% | 1.47% | 2/23/2022 |
![]() | 0.09% | 0% | 5.38% | 10/30/2023 |
![]() | 0.08% | 0.72% | 8.7% | - |
![]() | 0.05% | 1.05% | 6.12% | - |
![]() | 0.03% | 0% | 0.66% | 5/18/2022 |
![]() | 0.03% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 0.29% | 1/4/2022 |
![]() | 0% | 0% | 0.07% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.47% | 10.88% |
![]() | 17.79% | 10.79% |
![]() | 3.07% | 10.59% |
![]() | 5.78% | 8.8% |
![]() | 8.32% | 7.69% |
![]() | 7.16% | 6.04% |
![]() | 3.61% | 5.94% |
![]() | 4.73% | 4.9% |
![]() | 9.47% | 4.44% |
![]() | 3.7% | 4.24% |
![]() | 3.24% | 3.74% |
![]() | 4.16% | 3.69% |
![]() | 2.31% | 3.59% |
![]() | 3.24% | 2.63% |
![]() | 3.24% | 2.58% |
![]() | 2.45% | 2.02% |
![]() | 2.31% | 1.86% |
![]() | 2.31% | 1.75% |
![]() | 1.39% | 1.64% |
![]() | 1.16% | 1.27% |
![]() | 0.23% | 0.46% |