Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.23% | 0% | 13.63% | 6/16/2022 |
![]() | 9.63% | 0% | 47.87% | 4/4/2025 |
![]() | 6.36% | 0% | 52.96% | 4/4/2025 |
![]() | 5.6% | 3.87% | 35.06% | - |
![]() | 4.48% | 0% | 34.4% | 8/5/2024 |
![]() | 3.05% | 0% | 24.38% | 5/9/2025 |
![]() | 2.78% | 0% | 31.28% | 8/5/2024 |
![]() | 2.25% | 0% | 16.83% | 12/16/2024 |
![]() | 2.11% | 0% | 19.46% | 2/13/2025 |
![]() | 1.91% | 0% | 33.66% | 4/4/2025 |
![]() | 1.85% | 0% | 23.32% | 4/23/2024 |
![]() | 1.81% | 0% | 9.03% | 1/3/2023 |
![]() | 1.47% | 0% | 19.38% | 2/9/2024 |
![]() | 1.42% | 0% | 18.8% | 8/5/2024 |
![]() | 1.42% | 0% | 10.51% | 11/30/2023 |
![]() | 1.38% | 0% | 15.02% | 11/7/2023 |
![]() | 1.33% | 0% | 3.94% | 4/27/2023 |
![]() | 1.3% | 0% | 6.32% | 1/12/2023 |
![]() | 1.28% | 29.69% | 4.76% | - |
![]() | 1.23% | 0% | 7.31% | 10/13/2022 |
![]() | 1.18% | 0% | 9.36% | 8/13/2024 |
![]() | 1.07% | 0% | 27.26% | 5/20/2025 |
![]() | 1.05% | 0% | 9.77% | 7/19/2023 |
![]() | 1.02% | 0% | 3.45% | 4/14/2025 |
![]() | 0.98% | 3.1% | 10.43% | - |
![]() | 0.92% | 7.66% | 13.79% | - |
![]() | 0.91% | 0% | 9.77% | 4/4/2025 |
![]() | 0.87% | 23.01% | 6.4% | - |
![]() | 0.84% | 0% | 14.12% | 6/2/2025 |
![]() | 0.81% | 0% | 13.22% | 8/2/2024 |
![]() | 0.79% | 0% | 12.4% | 4/4/2025 |
![]() | 0.77% | 0% | 13.46% | 8/5/2024 |
![]() | 0.74% | 0% | 12.64% | 5/2/2024 |
![]() | 0.59% | 0% | 7.72% | 5/16/2023 |
![]() | 0.49% | 0% | 10.34% | 7/19/2023 |
![]() | 0.47% | 0% | 6.73% | 6/12/2023 |
![]() | 0.47% | 0% | 4.35% | 12/28/2022 |
![]() | 0.46% | 0% | 3.45% | 10/13/2022 |
![]() | 0.45% | 0% | 3.04% | 4/7/2025 |
![]() | 0.41% | 0% | 5.75% | 4/23/2024 |
![]() | 0.41% | 0% | 8.95% | 2/12/2025 |
![]() | 0.38% | 0% | 8.37% | 8/5/2024 |
![]() | 0.31% | 0% | 1.56% | 11/10/2022 |
![]() | 0.3% | 9.57% | 3.61% | - |
![]() | 0.3% | 0% | 3.28% | 1/30/2024 |
![]() | 0.28% | 0% | 2.13% | 2/12/2024 |
![]() | 0.25% | 0% | 6.73% | 4/4/2025 |
![]() | 0.25% | 0% | 5.75% | 6/3/2025 |
![]() | 0.24% | 0% | 3.94% | 4/19/2024 |
![]() | 0.24% | 0% | 1.15% | 6/14/2023 |
![]() | 0.23% | 0% | 4.43% | 8/7/2023 |
![]() | 0.23% | 5.54% | 4.19% | - |
![]() | 0.2% | 0% | 7.31% | 1/3/2024 |
![]() | 0.2% | 0% | 1.97% | 9/25/2023 |
![]() | 0.2% | 0% | 4.27% | 4/7/2025 |
![]() | 0.19% | 0% | 2.87% | 2/24/2023 |
![]() | 0.18% | 0% | 1.07% | 3/7/2025 |
![]() | 0.16% | 0% | 1.89% | 12/14/2023 |
![]() | 0.16% | 0% | 3.45% | 2/25/2025 |
![]() | 0.13% | 0% | 1.89% | 3/24/2025 |
![]() | 0.13% | 0% | 1.4% | 12/14/2023 |
![]() | 0.13% | 0% | 2.46% | 5/4/2023 |
![]() | 0.12% | 0% | 2.3% | 5/4/2023 |
![]() | 0.12% | 0% | 3.2% | 4/4/2025 |
![]() | 0.11% | 0% | 1.07% | 5/11/2023 |
![]() | 0.09% | 4.05% | 2.22% | - |
![]() | 0.08% | 0% | 1.15% | 4/3/2025 |
![]() | 0.08% | 0% | 1.81% | 7/17/2024 |
![]() | 0.07% | 0% | 1.15% | 11/28/2022 |
![]() | 0.07% | 0% | 1.4% | 8/4/2023 |
![]() | 0.07% | 0% | 0.49% | 8/23/2022 |
![]() | 0.04% | 3.73% | 1.07% | - |
![]() | 0.04% | 0% | 0.49% | 10/7/2024 |
![]() | 0.04% | 0% | 0.66% | 4/24/2023 |
![]() | 0.03% | 3.33% | 1.07% | - |
![]() | 0.03% | 0% | 0.66% | 4/3/2025 |
![]() | 0.03% | 0% | 1.07% | 4/3/2025 |
![]() | 0.02% | 0% | 0.25% | 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% | 0% | 0.16% | 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% |