Holdings over time
(Since June 30, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.8% | 52.61% | 86.59% | - |
![]() | 6.32% | 13.14% | 68.37% | - |
![]() | 3.74% | 13.49% | 44.57% | - |
![]() | 3.61% | 0% | 83.66% | 1/2/2025 |
![]() | 3.59% | 2.86% | 67.23% | - |
![]() | 3.47% | 0% | 81.68% | 1/10/2025 |
![]() | 2.73% | 0% | 62.61% | 11/22/2024 |
![]() | 2.29% | 0% | 29.37% | 5/31/2023 |
![]() | 2.2% | 0% | 69.78% | 1/16/2025 |
![]() | 1.96% | 0% | 29.27% | 5/30/2023 |
![]() | 1.86% | 0% | 28.14% | 5/18/2023 |
![]() | 1.69% | 0% | 29.27% | 5/30/2023 |
![]() | 1.6% | 0% | 65.44% | 2/24/2025 |
![]() | 1.37% | 0.52% | 69.97% | - |
![]() | 1.35% | 1.79% | 74.98% | - |
![]() | 1.17% | 0% | 46.93% | 12/26/2024 |
![]() | 1.14% | 2.25% | 54.86% | - |
![]() | 1.12% | 0% | 45.89% | 10/24/2024 |
![]() | 1.07% | 0% | 64.87% | 4/7/2025 |
![]() | 0.99% | 0% | 18.6% | 4/11/2023 |
![]() | 0.97% | 2.98% | 46.65% | - |
![]() | 0.85% | 0% | 52.6% | 1/2/2025 |
![]() | 0.81% | 0% | 24.27% | 6/5/2023 |
![]() | 0.81% | 0% | 29.37% | 8/3/2023 |
![]() | 0.81% | 0% | 23.23% | 5/17/2023 |
![]() | 0.8% | 0% | 56.09% | 1/27/2025 |
![]() | 0.79% | 0% | 29.46% | 12/27/2024 |
![]() | 0.72% | 0% | 48.25% | 12/31/2024 |
![]() | 0.69% | 0% | 54.39% | 3/31/2025 |
![]() | 0.67% | 0% | 19.55% | 8/1/2023 |
![]() | 0.59% | 0% | 34.66% | 9/26/2023 |
![]() | 0.59% | 0% | 28.61% | 8/3/2023 |
![]() | 0.54% | 0% | 35.22% | 3/4/2025 |
![]() | 0.52% | 0% | 34.47% | 7/8/2024 |
![]() | 0.51% | 0% | 55.9% | 11/23/2024 |
![]() | 0.49% | 0% | 15.49% | 10/16/2023 |
![]() | 0.48% | 0% | 29.65% | 5/23/2024 |
![]() | 0.42% | 0.83% | 47.03% | - |
![]() | 0.39% | 0% | 13.88% | 11/21/2023 |
![]() | 0.39% | 0% | 17.75% | 5/18/2023 |
![]() | 0.35% | 0.79% | 46.74% | - |
![]() | 0.32% | 0% | 27.01% | 1/7/2025 |
![]() | 0.3% | 0% | 21.91% | 3/22/2024 |
![]() | 0.3% | 0.89% | 25.97% | - |
![]() | 0.27% | 0% | 33.71% | 10/24/2024 |
![]() | 0.26% | 0% | 22.76% | 2/16/2024 |
![]() | 0.26% | 0% | 13.88% | 9/28/2023 |
![]() | 0.25% | 0% | 40.89% | 6/12/2025 |
![]() | 0.23% | 0.33% | 43.25% | - |
![]() | 0.23% | 0% | 17.09% | 10/26/2023 |
![]() | 0.22% | 0.69% | 34.18% | - |
![]() | 0.21% | 0.53% | 31.35% | - |
![]() | 0.21% | 0% | 31.82% | 2/11/2025 |
![]() | 0.21% | 0.35% | 19.74% | - |
![]() | 0.21% | 0.7% | 30.22% | - |
![]() | 0.19% | 0% | 22.29% | 2/27/2024 |
![]() | 0.19% | 0% | 12.84% | 5/22/2023 |
![]() | 0.19% | 0% | 13.13% | 12/29/2023 |
![]() | 0.18% | 0% | 23.61% | 3/4/2024 |
![]() | 0.16% | 0% | 9.07% | 5/30/2023 |
![]() | 0.16% | 0% | 12.09% | 6/26/2023 |
![]() | 0.15% | 0.66% | 26.25% | - |
![]() | 0.14% | 0% | 21.06% | 1/27/2025 |
![]() | 0.13% | 0% | 12.94% | 10/27/2023 |
![]() | 0.12% | 0% | 23.7% | 6/3/2025 |
![]() | 0.11% | 0% | 24.55% | 6/13/2025 |
![]() | 0.11% | 0% | 11.05% | 12/29/2023 |
![]() | 0.11% | 0% | 5.67% | 7/24/2023 |
![]() | 0.11% | 1.34% | 12.46% | - |
![]() | 0.1% | 0.01% | 33.52% | - |
![]() | 0.09% | 0% | 8.22% | 5/30/2023 |
![]() | 0.07% | 0% | 7.08% | 6/26/2023 |
![]() | 0.06% | 0.52% | 13.79% | - |
![]() | 0.06% | 0% | 12.09% | 12/26/2024 |
![]() | 0.06% | 0% | 3.68% | 7/24/2023 |
![]() | 0.06% | 0% | 5.95% | 6/19/2023 |
![]() | 0.06% | 0.54% | 13.5% | - |
![]() | 0.06% | 0% | 9.92% | 5/24/2024 |
![]() | 0.05% | 0% | 14.26% | 12/26/2024 |
![]() | 0.05% | 0% | 25.12% | 12/26/2024 |
![]() | 0.05% | 0% | 18.79% | 10/24/2023 |
![]() | 0.05% | 0% | 12.65% | 12/27/2024 |
![]() | 0.04% | 0% | 4.72% | 8/23/2023 |
![]() | 0.04% | 0% | 4.63% | 5/31/2023 |
![]() | 0.04% | 0% | 5.19% | 5/30/2023 |
![]() | 0.04% | 0% | 10.58% | 10/25/2024 |
![]() | 0.04% | 0% | 2.83% | 7/20/2023 |
![]() | 0.04% | 0% | 5.29% | 5/30/2023 |
![]() | 0.04% | 0% | 5.29% | 5/30/2023 |
![]() | 0.03% | 0% | 5% | 5/30/2023 |
![]() | 0.03% | 0% | 4.44% | 5/23/2023 |
![]() | 0.03% | 0% | 9.07% | 5/30/2023 |
![]() | 0.03% | 0% | 3.97% | 2/20/2025 |
![]() | 0.02% | 0% | 3.97% | 6/5/2023 |
![]() | 0.02% | 0% | 6.61% | 12/26/2024 |
![]() | 0.02% | 0% | 6.89% | 12/26/2024 |
![]() | 0.02% | 0% | 3.4% | 5/18/2023 |
![]() | 0.02% | 0% | 0.85% | 6/1/2023 |
![]() | 0.01% | 0.37% | 3.78% | - |
![]() | 0.01% | 0% | 3.97% | 5/24/2023 |
![]() | 0.01% | 0% | 0.76% | 6/1/2023 |
![]() | 0.01% | 0% | 1.42% | 2/13/2024 |
![]() | 0.01% | 0% | 1.42% | 6/22/2023 |
![]() | 0.01% | 0% | 2.93% | 8/2/2024 |
![]() | 0.01% | 0% | 1.89% | 5/30/2023 |
![]() | 0.01% | 0% | 4.44% | 5/30/2023 |
![]() | 0.01% | 0% | 1.7% | 3/4/2024 |
![]() | 0.01% | 0% | 1.98% | 5/30/2023 |
![]() | 0.01% | 0% | 3.78% | 5/30/2023 |
![]() | 0.01% | 0% | 0.85% | 6/23/2023 |
![]() | 0.01% | 0% | 0.85% | 6/23/2023 |
![]() | 0% | 0% | 0.85% | 7/17/2024 |
![]() | 0% | 0% | 1.89% | 5/30/2023 |
![]() | 0% | 0% | 0.28% | 7/6/2023 |
![]() | 0% | 0% | 0.38% | 2/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.97% | 43.27% |
![]() | 18.13% | 13.13% |
![]() | 17.2% | 12.3% |
![]() | 9.87% | 4.6% |
![]() | 3.74% | 3.21% |
![]() | 2.94% | 3.03% |
![]() | 1.72% | 1.77% |
![]() | 1.82% | 1.55% |
![]() | 1.64% | 1.45% |
![]() | 1.07% | 1.35% |
![]() | 1.4% | 1.04% |
![]() | 1.05% | 1.02% |
![]() | 0.96% | 0.87% |
![]() | 1.07% | 0.82% |
![]() | 1.64% | 0.81% |
![]() | 0.99% | 0.78% |
![]() | 0.99% | 0.72% |
![]() | 1.07% | 0.66% |
![]() | 0.74% | 0.65% |
![]() | 0.69% | 0.64% |
![]() | 1.15% | 0.57% |
![]() | 0.82% | 0.54% |
![]() | 0.58% | 0.47% |
![]() | 0.57% | 0.47% |
![]() | 0.66% | 0.45% |
![]() | 0.49% | 0.37% |
![]() | 0.49% | 0.37% |
![]() | 0.49% | 0.35% |
![]() | 0.43% | 0.35% |
![]() | 0.41% | 0.31% |
![]() | 0.41% | 0.29% |