Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.67% | 0% | 13.01% | 6/16/2022 |
![]() | 9.19% | 0% | 45.69% | 4/4/2025 |
![]() | 6.07% | 0% | 50.55% | 4/4/2025 |
![]() | 5.52% | 4.52% | 38.01% | - |
![]() | 4.27% | 0% | 32.84% | 8/5/2024 |
![]() | 2.91% | 0% | 23.28% | 5/9/2025 |
![]() | 2.65% | 0% | 29.86% | 8/5/2024 |
![]() | 2.53% | 31.23% | 9.01% | - |
![]() | 2.15% | 0% | 16.07% | 12/16/2024 |
![]() | 2.02% | 0% | 18.57% | 2/13/2025 |
![]() | 1.98% | 28.74% | 10.58% | - |
![]() | 1.82% | 0% | 32.13% | 4/4/2025 |
![]() | 1.77% | 0% | 22.26% | 4/23/2024 |
![]() | 1.73% | 0% | 8.62% | 1/3/2023 |
![]() | 1.4% | 0% | 18.5% | 2/9/2024 |
![]() | 1.36% | 0% | 17.95% | 8/5/2024 |
![]() | 1.36% | 0% | 10.03% | 11/30/2023 |
![]() | 1.32% | 0% | 14.34% | 11/7/2023 |
![]() | 1.27% | 0% | 3.76% | 4/27/2023 |
![]() | 1.24% | 0% | 6.03% | 1/12/2023 |
![]() | 1.17% | 0% | 6.97% | 10/13/2022 |
![]() | 1.13% | 2.22% | 30.49% | - |
![]() | 1.13% | 0% | 8.93% | 8/13/2024 |
![]() | 1.11% | 4.12% | 17.71% | - |
![]() | 1.06% | 0% | 13.87% | 7/24/2025 |
![]() | 1.01% | 0% | 9.33% | 7/19/2023 |
![]() | 0.97% | 0% | 3.29% | 4/14/2025 |
![]() | 0.87% | 0% | 9.33% | 4/4/2025 |
![]() | 0.8% | 0% | 13.48% | 6/2/2025 |
![]() | 0.77% | 0% | 12.62% | 8/2/2024 |
![]() | 0.75% | 0% | 11.83% | 4/4/2025 |
![]() | 0.74% | 0% | 12.85% | 8/5/2024 |
![]() | 0.74% | 10.63% | 7.92% | - |
![]() | 0.71% | 0% | 12.07% | 5/2/2024 |
![]() | 0.56% | 0% | 7.37% | 5/16/2023 |
![]() | 0.47% | 0% | 9.87% | 7/19/2023 |
![]() | 0.45% | 0% | 6.43% | 6/12/2023 |
![]() | 0.45% | 0% | 4.15% | 12/28/2022 |
![]() | 0.44% | 0% | 3.29% | 10/13/2022 |
![]() | 0.43% | 0% | 2.9% | 4/7/2025 |
![]() | 0.39% | 0% | 5.49% | 4/23/2024 |
![]() | 0.39% | 0% | 8.54% | 2/12/2025 |
![]() | 0.37% | 0% | 7.99% | 8/5/2024 |
![]() | 0.35% | 0% | 5.96% | 7/29/2025 |
![]() | 0.3% | 0% | 5.72% | 6/26/2025 |
![]() | 0.3% | 5.08% | 6.66% | - |
![]() | 0.3% | 0% | 1.49% | 11/10/2022 |
![]() | 0.29% | 0% | 3.13% | 1/30/2024 |
![]() | 0.27% | 0% | 2.04% | 2/12/2024 |
![]() | 0.24% | 0% | 6.43% | 4/4/2025 |
![]() | 0.24% | 0% | 5.49% | 6/3/2025 |
![]() | 0.23% | 0% | 1.1% | 6/14/2023 |
![]() | 0.22% | 4.48% | 5.49% | - |
![]() | 0.22% | 0% | 4.23% | 8/7/2023 |
![]() | 0.19% | 3.31% | 5.49% | - |
![]() | 0.19% | 0% | 6.97% | 1/3/2024 |
![]() | 0.19% | 0% | 1.88% | 9/25/2023 |
![]() | 0.19% | 0% | 4.08% | 4/7/2025 |
![]() | 0.18% | 0% | 2.74% | 2/24/2023 |
![]() | 0.17% | 0% | 1.02% | 3/7/2025 |
![]() | 0.15% | 0% | 1.8% | 12/14/2023 |
![]() | 0.15% | 0% | 3.29% | 2/25/2025 |
![]() | 0.13% | 0% | 1.8% | 3/24/2025 |
![]() | 0.13% | 0% | 1.33% | 12/14/2023 |
![]() | 0.12% | 0% | 2.35% | 5/4/2023 |
![]() | 0.12% | 0% | 2.19% | 5/4/2023 |
![]() | 0.11% | 0% | 3.06% | 4/4/2025 |
![]() | 0.11% | 0% | 1.02% | 5/11/2023 |
![]() | 0.08% | 0% | 1.1% | 4/3/2025 |
![]() | 0.08% | 0% | 1.72% | 7/17/2024 |
![]() | 0.07% | 0% | 1.1% | 11/28/2022 |
![]() | 0.07% | 0% | 1.33% | 8/4/2023 |
![]() | 0.06% | 0% | 0.47% | 8/23/2022 |
![]() | 0.04% | 0% | 0.47% | 10/7/2024 |
![]() | 0.04% | 0% | 0.63% | 4/24/2023 |
![]() | 0.03% | 0% | 0.63% | 4/3/2025 |
![]() | 0.03% | 0% | 1.02% | 4/3/2025 |
![]() | 0.02% | 0% | 0.24% | 3/20/2023 |
![]() | 0.01% | 0% | 0.16% | 10/3/2024 |
![]() | 0.01% | 0% | 0.16% | 2/12/2025 |
![]() | 0.01% | 0% | 0.16% | 2/21/2025 |
![]() | 0.01% | 2.62% | 0.24% | - |
![]() | 0% | 0% | 0.16% | 3/17/2023 |
![]() | 0% | 1.42% | 0.24% | - |
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% |