Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 0.72% | 0% | 8.72% | 10/11/2024 |
![]() | 0.56% | 0% | 12.05% | 5/21/2025 |
![]() | 0.54% | 0% | 2.62% | 10/17/2024 |
![]() | 0.5% | 0% | 10.07% | 12/27/2024 |
![]() | 0.4% | 3.93% | 4.6% | - |
![]() | 0.38% | 0% | 8.49% | 5/21/2025 |
![]() | 0.38% | 0% | 6.58% | 7/9/2025 |
![]() | 0.33% | 0% | 5.47% | 5/21/2025 |
![]() | 0.31% | 0% | 3.97% | 5/9/2025 |
![]() | 0.29% | 0% | 4.2% | 10/9/2024 |
![]() | 0.27% | 0% | 2.38% | 3/19/2025 |
![]() | 0.23% | 0% | 1.98% | 4/2/2025 |
![]() | 0.23% | 0% | 1.98% | 5/23/2024 |
![]() | 0.22% | 0% | 1.35% | 10/21/2024 |
![]() | 0.22% | 0% | 4.76% | 6/6/2025 |
![]() | 0.22% | 2.69% | 2.62% | - |
![]() | 0.21% | 0% | 4.6% | 6/6/2025 |
![]() | 0.21% | 0% | 4.44% | 6/17/2025 |
![]() | 0.21% | 0% | 3.49% | 5/6/2025 |
![]() | 0.21% | 0% | 3.41% | 7/9/2025 |
![]() | 0.2% | 0% | 4.76% | 12/7/2023 |
![]() | 0.2% | 0% | 2.46% | 11/29/2024 |
![]() | 0.2% | 0% | 2.06% | 6/18/2025 |
![]() | 0.17% | 0% | 2.78% | 12/11/2024 |
![]() | 0.17% | 0% | 3.81% | 1/10/2025 |
![]() | 0.16% | 0% | 1.67% | 12/15/2023 |
![]() | 0.16% | 0% | 2.14% | 5/9/2025 |
![]() | 0.16% | 0% | 1.35% | 6/20/2025 |
![]() | 0.16% | 0% | 0.56% | 10/23/2024 |
![]() | 0.16% | 0% | 2.3% | 8/22/2023 |
![]() | 0.16% | 0% | 3.25% | 7/14/2025 |
![]() | 0.15% | 0% | 2.62% | 6/5/2025 |
![]() | 0.15% | 0% | 3.73% | 1/16/2024 |
![]() | 0.15% | 0% | 2.78% | 10/10/2023 |
![]() | 0.15% | 0% | 1.27% | 5/27/2024 |
![]() | 0.14% | 0% | 1.43% | 12/4/2023 |
![]() | 0.13% | 0% | 1.03% | 1/27/2025 |
![]() | 0.13% | 0% | 2.06% | 10/23/2024 |
![]() | 0.13% | 0% | 2.38% | 12/19/2024 |
![]() | 0.13% | 0% | 1.43% | 4/11/2023 |
![]() | 0.12% | 0% | 1.82% | 5/20/2025 |
![]() | 0.12% | 0% | 1.35% | 1/3/2024 |
![]() | 0.11% | 0% | 1.51% | 5/15/2025 |
![]() | 0.1% | 0% | 1.59% | 1/20/2025 |
![]() | 0.1% | 0% | 1.51% | 3/27/2023 |
![]() | 0.09% | 0% | 1.11% | 6/8/2024 |
![]() | 0.09% | 0% | 1.98% | 11/9/2023 |
![]() | 0.09% | 0% | 1.74% | 12/7/2023 |
![]() | 0.09% | 0% | 0.71% | 6/14/2024 |
![]() | 0.09% | 0% | 1.82% | 6/23/2025 |
![]() | 0.09% | 0% | 1.03% | 3/10/2024 |
![]() | 0.08% | 0% | 2.06% | 4/28/2025 |
![]() | 0.08% | 0% | 1.43% | 8/29/2023 |
![]() | 0.08% | 0% | 1.35% | 6/4/2025 |
![]() | 0.08% | 0% | 1.27% | 12/9/2024 |
![]() | 0.08% | 0% | 1.59% | 5/5/2025 |
![]() | 0.08% | 0% | 1.11% | 1/25/2025 |
![]() | 0.08% | 0% | 1.35% | 3/20/2025 |
![]() | 0.08% | 0% | 1.74% | 8/28/2023 |
![]() | 0.07% | 0% | 1.11% | 1/22/2025 |
![]() | 0.06% | 0% | 2.3% | 5/5/2025 |
![]() | 0.05% | 0.01% | 70.26% | - |
![]() | 0.05% | 0% | 1.35% | 6/24/2025 |
![]() | 0.04% | 0% | 0.48% | 3/29/2025 |
![]() | 0.04% | 0% | 1.11% | 1/29/2025 |
![]() | 0.04% | 0% | 0.4% | 4/8/2024 |
![]() | 0.03% | 0% | 1.59% | 5/1/2025 |
![]() | 0.03% | 0% | 0.63% | 8/11/2023 |
![]() | 0.02% | 0% | 0.56% | 3/28/2022 |
![]() | 0.02% | 0% | 0.71% | 4/17/2025 |
![]() | 0.02% | 0% | 0.32% | 5/30/2023 |
![]() | 0.01% | 0% | 75.65% | 7/16/2025 |
![]() | 0.01% | 0% | 0.08% | 7/16/2025 |
![]() | 0.01% | 0% | 71.53% | 8/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.03% | 17.92% |
![]() | 5.91% | 4.53% |
![]() | 0.14% | 0.12% |
![]() | 0.02% | 0.01% |