Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.25% | 0% | 12.55% | 6/16/2022 |
![]() | 8.86% | 0% | 44.07% | 4/4/2025 |
![]() | 5.85% | 0% | 48.75% | 4/4/2025 |
![]() | 5.35% | 0% | 37.26% | 8/9/2025 |
![]() | 4.12% | 0% | 31.67% | 8/5/2024 |
![]() | 3.53% | 30.04% | 12.24% | - |
![]() | 2.84% | 24.23% | 13.76% | - |
![]() | 2.81% | 0% | 22.45% | 5/9/2025 |
![]() | 2.56% | 0% | 28.8% | 8/5/2024 |
![]() | 2.1% | 2.56% | 16.63% | - |
![]() | 1.95% | 0% | 17.91% | 2/13/2025 |
![]() | 1.76% | 0% | 30.99% | 4/4/2025 |
![]() | 1.7% | 0% | 21.47% | 4/23/2024 |
![]() | 1.67% | 0% | 8.31% | 1/3/2023 |
![]() | 1.35% | 0% | 17.84% | 2/9/2024 |
![]() | 1.32% | 1.41% | 17.38% | - |
![]() | 1.31% | 0% | 17.31% | 8/5/2024 |
![]() | 1.31% | 0% | 9.67% | 11/30/2023 |
![]() | 1.22% | 0% | 3.63% | 4/27/2023 |
![]() | 1.22% | 3.24% | 32.96% | - |
![]() | 1.2% | 0% | 5.82% | 1/12/2023 |
![]() | 1.13% | 0% | 6.73% | 10/13/2022 |
![]() | 1.09% | 0% | 8.62% | 8/13/2024 |
![]() | 1.08% | 0% | 17.38% | 8/5/2025 |
![]() | 1.04% | 9.34% | 11.19% | - |
![]() | 1.02% | 0% | 13.38% | 7/24/2025 |
![]() | 0.97% | 0% | 8.99% | 7/19/2023 |
![]() | 0.94% | 0% | 3.17% | 4/14/2025 |
![]() | 0.84% | 0% | 8.99% | 4/4/2025 |
![]() | 0.77% | 0% | 13% | 6/2/2025 |
![]() | 0.74% | 0% | 12.17% | 8/2/2024 |
![]() | 0.73% | 0% | 11.41% | 4/4/2025 |
![]() | 0.71% | 0% | 12.4% | 8/5/2024 |
![]() | 0.68% | 0% | 11.64% | 5/2/2024 |
![]() | 0.54% | 0% | 7.11% | 5/16/2023 |
![]() | 0.51% | 10.15% | 8.84% | - |
![]() | 0.45% | 0% | 9.52% | 7/19/2023 |
![]() | 0.44% | 0% | 6.2% | 6/12/2023 |
![]() | 0.43% | 0% | 4.01% | 12/28/2022 |
![]() | 0.43% | 0% | 3.17% | 10/13/2022 |
![]() | 0.41% | 0% | 2.8% | 4/7/2025 |
![]() | 0.4% | 0% | 8.54% | 8/29/2025 |
![]() | 0.38% | 0% | 5.29% | 4/23/2024 |
![]() | 0.37% | 0% | 8.24% | 2/12/2025 |
![]() | 0.35% | 0% | 7.71% | 8/5/2024 |
![]() | 0.34% | 0% | 5.74% | 7/29/2025 |
![]() | 0.31% | 3.37% | 8.84% | - |
![]() | 0.29% | 0% | 5.52% | 6/26/2025 |
![]() | 0.28% | 0% | 1.44% | 11/10/2022 |
![]() | 0.28% | 0% | 3.02% | 1/30/2024 |
![]() | 0.26% | 0% | 1.97% | 2/12/2024 |
![]() | 0.23% | 0% | 6.2% | 4/4/2025 |
![]() | 0.23% | 0% | 5.29% | 6/3/2025 |
![]() | 0.22% | 0% | 1.06% | 6/14/2023 |
![]() | 0.21% | 0% | 4.08% | 8/7/2023 |
![]() | 0.18% | 0% | 6.73% | 1/3/2024 |
![]() | 0.18% | 0% | 1.81% | 9/25/2023 |
![]() | 0.18% | 0% | 3.93% | 4/7/2025 |
![]() | 0.17% | 0% | 2.65% | 2/24/2023 |
![]() | 0.16% | 0% | 0.98% | 3/7/2025 |
![]() | 0.15% | 0% | 1.74% | 12/14/2023 |
![]() | 0.15% | 0% | 3.17% | 2/25/2025 |
![]() | 0.12% | 0% | 1.74% | 3/24/2025 |
![]() | 0.12% | 0% | 1.28% | 12/14/2023 |
![]() | 0.12% | 0% | 2.27% | 5/4/2023 |
![]() | 0.12% | 3.79% | 3.78% | - |
![]() | 0.11% | 0% | 2.12% | 5/4/2023 |
![]() | 0.11% | 0% | 2.95% | 4/4/2025 |
![]() | 0.1% | 0% | 0.98% | 5/11/2023 |
![]() | 0.1% | 4.66% | 2.8% | - |
![]() | 0.08% | 0% | 2.12% | 9/8/2025 |
![]() | 0.08% | 0% | 1.06% | 4/3/2025 |
![]() | 0.07% | 0% | 1.66% | 7/17/2024 |
![]() | 0.07% | 0% | 1.06% | 11/28/2022 |
![]() | 0.07% | 0% | 1.28% | 8/4/2023 |
![]() | 0.06% | 0% | 0.45% | 8/23/2022 |
![]() | 0.04% | 0% | 0.45% | 10/7/2024 |
![]() | 0.04% | 0% | 0.6% | 4/24/2023 |
![]() | 0.03% | 0% | 0.6% | 4/3/2025 |
![]() | 0.02% | 0% | 0.98% | 4/3/2025 |
![]() | 0.02% | 0% | 0.23% | 3/20/2023 |
![]() | 0.02% | 0% | 1.28% | 8/15/2025 |
![]() | 0.01% | 0% | 0.15% | 10/3/2024 |
![]() | 0.01% | 0% | 0.15% | 2/12/2025 |
![]() | 0.01% | 0% | 0.15% | 2/21/2025 |
![]() | 0.01% | 0% | 0.08% | 9/10/2025 |
![]() | 0% | 0% | 0.15% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.83% | 26.25% |
![]() | 27.2% | 24.52% |
![]() | 12.63% | 11.05% |
![]() | 16.51% | 10.66% |
![]() | 13.6% | 8.52% |
![]() | 7.77% | 8.47% |
![]() | 6.8% | 4.7% |
![]() | 6.8% | 4.12% |
![]() | 1.94% | 1.23% |