Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.38% | 4.98% | 100% | - |
![]() | 6.76% | 0.15% | 100% | - |
![]() | 6.06% | 0% | 68.6% | 7/16/2025 |
![]() | 5.47% | 0% | 82.24% | 12/5/2024 |
![]() | 5.44% | 6.7% | 59% | - |
![]() | 4.82% | 0% | 84.85% | 1/7/2025 |
![]() | 3.42% | 0% | 75.42% | 9/9/2024 |
![]() | 3.12% | 0% | 76.45% | 1/15/2025 |
![]() | 2.81% | 3.13% | 78.19% | - |
![]() | 2.79% | 0% | 71.05% | 7/16/2024 |
![]() | 2.49% | 0.13% | 100% | - |
![]() | 2.09% | 0.47% | 95.88% | - |
![]() | 2.02% | 1.91% | 41.16% | - |
![]() | 2.02% | 0.49% | 100% | - |
![]() | 1.8% | 0% | 53.45% | 12/12/2023 |
![]() | 1.79% | 0.34% | 65.5% | - |
![]() | 1.72% | 0% | 45.12% | 8/18/2023 |
![]() | 1.55% | 2.1% | 71.85% | - |
![]() | 1.48% | 0.13% | 100% | - |
![]() | 1.44% | 0% | 85.49% | 1/15/2025 |
![]() | 1.39% | 1.27% | 30.45% | - |
![]() | 1.19% | 0% | 60.59% | 3/4/2024 |
![]() | 1.08% | 0.22% | 95.64% | - |
![]() | 1.05% | 0% | 25.22% | 12/20/2024 |
![]() | 0.91% | 0% | 42.19% | 3/21/2024 |
![]() | 0.88% | 0% | 85.41% | 1/14/2025 |
![]() | 0.87% | 1.46% | 40.76% | - |
![]() | 0.73% | 0% | 76.05% | 9/19/2024 |
![]() | 0.68% | 0% | 53.93% | 8/30/2024 |
![]() | 0.67% | 1.86% | 20.7% | - |
![]() | 0.61% | 0% | 30.85% | 2/17/2023 |
![]() | 0.6% | 0.02% | 100% | - |
![]() | 0.53% | 0.01% | 100% | - |
![]() | 0.48% | 0% | 82% | 12/2/2024 |
![]() | 0.43% | 0.01% | 100% | - |
![]() | 0.43% | 0.1% | 100% | - |
![]() | 0.41% | 0% | 42.59% | 7/17/2023 |
![]() | 0.38% | 0% | 73.28% | 8/13/2024 |
![]() | 0.37% | 0% | 31.4% | 2/24/2023 |
![]() | 0.35% | 0.09% | 100% | - |
![]() | 0.35% | 0% | 37.67% | 5/16/2023 |
![]() | 0.34% | 0% | 86.44% | 1/27/2025 |
![]() | 0.33% | 0.41% | 17.76% | - |
![]() | 0.3% | 0% | 21.17% | 3/17/2025 |
![]() | 0.28% | 0% | 99.92% | 7/16/2025 |
![]() | 0.27% | 0.01% | 100% | - |
![]() | 0.26% | 0% | 18.32% | 3/27/2023 |
![]() | 0.26% | 0% | 99.92% | 7/16/2025 |
![]() | 0.24% | 0% | 99.92% | 7/16/2025 |
![]() | 0.24% | 0% | 85.96% | 1/21/2025 |
![]() | 0.24% | 0% | 67.41% | 11/6/2024 |
![]() | 0.24% | 0.73% | 16.65% | - |
![]() | 0.23% | 0.26% | 17.84% | - |
![]() | 0.23% | 0% | 87.87% | 2/14/2025 |
![]() | 0.23% | 0.04% | 100% | - |
![]() | 0.22% | 0% | 8.33% | 5/21/2024 |
![]() | 0.22% | 0.06% | 99.84% | - |
![]() | 0.2% | 0% | 12.77% | 8/30/2024 |
![]() | 0.2% | 0% | 21.97% | 12/9/2024 |
![]() | 0.18% | 0% | 15.15% | 7/16/2025 |
![]() | 0.17% | 0% | 15.38% | 7/16/2025 |
![]() | 0.16% | 0% | 15.31% | 2/17/2023 |
![]() | 0.15% | 0.01% | 100% | - |
![]() | 0.14% | 0% | 99.92% | 7/16/2025 |
![]() | 0.13% | 0% | 89.37% | 7/16/2025 |
![]() | 0.12% | 0.36% | 16.34% | - |
![]() | 0.11% | 0.01% | 100% | - |
![]() | 0.11% | 0% | 99.92% | 7/16/2025 |
![]() | 0.1% | 0% | 54.56% | 1/11/2024 |
![]() | 0.1% | 0% | 6.58% | 5/16/2024 |
![]() | 0.08% | 0% | 16.42% | 7/28/2022 |
![]() | 0.07% | 0.03% | 70.26% | - |
![]() | 0.07% | 0.02% | 100% | - |
![]() | 0.06% | 0% | 12.05% | 7/16/2025 |
![]() | 0.06% | 0% | 7.38% | 4/4/2022 |
![]() | 0.04% | 0% | 3.25% | 11/7/2022 |
![]() | 0.03% | 0% | 34.1% | 4/20/2023 |
![]() | 0.03% | 0% | 14.67% | 9/5/2024 |
![]() | 0.03% | 0% | 43.54% | 8/1/2023 |
![]() | 0.03% | 0% | 2.62% | 4/12/2023 |
![]() | 0.03% | 0% | 40.52% | 6/21/2023 |
![]() | 0.02% | 0% | 4.68% | 2/28/2022 |
![]() | 0.02% | 0% | 2.22% | 1/28/2022 |
![]() | 0.02% | 0% | 29.42% | 2/28/2023 |
![]() | 0.02% | 0% | 3.17% | 2/16/2022 |
![]() | 0.02% | 0% | 75.73% | 7/16/2025 |
![]() | 0.01% | 0% | 1.51% | 7/16/2024 |
![]() | 0.01% | 0% | 65.98% | 1/7/2025 |
![]() | 0.01% | 0% | 0.79% | 1/10/2022 |
![]() | 0.01% | 0% | 0.48% | 9/23/2024 |
![]() | 0% | 0% | 0.16% | 3/25/2022 |
![]() | 0% | 0% | 2.22% | 4/18/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.68% | 22.13% |
![]() | 10.39% | 14.06% |
![]() | 7.14% | 8.15% |
![]() | 7.14% | 7.51% |
![]() | 7.79% | 5.96% |
![]() | 4.54% | 4.84% |
![]() | 1.73% | 3.54% |
![]() | 2.6% | 3.25% |
![]() | 2.6% | 3.01% |
![]() | 0.87% | 2.64% |
![]() | 2.6% | 2.41% |
![]() | 1.95% | 2.16% |
![]() | 2.38% | 1.96% |
![]() | 1.95% | 1.66% |
![]() | 3.03% | 1.15% |
![]() | 4.76% | 1.07% |
![]() | 0.87% | 1.05% |
![]() | 0.87% | 1.04% |
![]() | 0.87% | 0.96% |
![]() | 1.73% | 0.93% |
![]() | 0.87% | 0.87% |
![]() | 0.65% | 0.73% |
![]() | 1.73% | 0.52% |
![]() | 0.43% | 0.46% |
![]() | 0.43% | 0.46% |
![]() | 0.43% | 0.19% |
![]() | 0.43% | 0.19% |
![]() | 0.43% | 0.16% |
![]() | 0.12% | 0.12% |
![]() | 1.76% | 0.11% |
![]() | 0.65% | 0.1% |
![]() | 0.43% | 0.1% |
![]() | 0.22% | 0.08% |
![]() | 0.13% | 0.07% |
![]() | 0.43% | 0.07% |
![]() | 0.87% | 0.05% |
![]() | 1.73% | 0.05% |
![]() | 1.51% | 0.03% |
![]() | 0.65% | 0.03% |
![]() | 0.22% | 0.03% |
![]() | 0.43% | 0.03% |
![]() | 0.22% | 0.03% |
![]() | 0.22% | 0.02% |
![]() | 1.73% | 0.02% |
![]() | 0.43% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0% |
![]() | 1.3% | 0% |
![]() | 1.51% | 0% |
![]() | 0% | 0% |
![]() | 2.6% | 0% |
![]() | 0.22% | 0% |
![]() | 0.65% | 0% |
![]() | 0.22% | 0% |
![]() | 0.22% | 0% |
![]() | 0.43% | 0% |
![]() | 0.65% | 0% |
![]() | 0.43% | 0% |
![]() | 0% | 0% |