Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 66.27% | 0% | 88.6% | 2/25/2025 |
![]() | 6.6% | 62.08% | 33.65% | - |
![]() | 5.35% | 0% | 71.89% | 2/6/2025 |
![]() | 3.11% | 0% | 50.51% | 1/10/2025 |
![]() | 2.12% | 0% | 20.27% | 4/30/2025 |
![]() | 1.41% | 0% | 5.7% | 5/28/2025 |
![]() | 1.37% | 0% | 4.75% | 4/3/2025 |
![]() | 1.22% | 0% | 34.36% | 6/5/2025 |
![]() | 1.1% | 0% | 4.43% | 5/5/2025 |
![]() | 0.93% | 0% | 28.98% | 6/18/2025 |
![]() | 0.75% | 0% | 11.01% | 7/9/2025 |
![]() | 0.74% | 0% | 32.22% | 5/21/2025 |
![]() | 0.61% | 0% | 10.53% | 6/2/2025 |
![]() | 0.6% | 0% | 8.79% | 12/21/2023 |
![]() | 0.47% | 4.09% | 7.92% | - |
![]() | 0.42% | 0% | 7.92% | 10/25/2022 |
![]() | 0.39% | 0% | 5.94% | 6/16/2025 |
![]() | 0.37% | 0% | 9.5% | 2/17/2023 |
![]() | 0.37% | 0% | 14.17% | 2/6/2025 |
![]() | 0.21% | 11.99% | 2.3% | - |
![]() | 0.15% | 0% | 1.43% | 3/10/2025 |
![]() | 0.14% | 0% | 7.92% | 1/24/2025 |
![]() | 0.12% | 0% | 1.35% | 4/18/2023 |
![]() | 0.1% | 0% | 5.15% | 1/23/2025 |
![]() | 0.09% | 0% | 1.03% | 6/5/2025 |
![]() | 0.08% | 0% | 1.19% | 6/20/2025 |
![]() | 0.08% | 0% | 1.5% | 4/5/2022 |
![]() | 0.08% | 0% | 2.61% | 4/27/2022 |
![]() | 0.07% | 0% | 3.8% | 11/21/2024 |
![]() | 0.07% | 0% | 1.74% | 3/27/2023 |
![]() | 0.06% | 0% | 1.98% | 2/24/2025 |
![]() | 0.06% | 0% | 5.86% | 12/16/2024 |
![]() | 0.06% | 0% | 1.27% | 3/13/2025 |
![]() | 0.05% | 4.03% | 1.5% | - |
![]() | 0.05% | 0% | 1.19% | 4/19/2023 |
![]() | 0.05% | 0% | 1.9% | 3/28/2022 |
![]() | 0.05% | 0% | 1.03% | 4/12/2022 |
![]() | 0.05% | 0% | 3.09% | 2/6/2025 |
![]() | 0.05% | 0% | 0.55% | 3/4/2025 |
![]() | 0.04% | 0% | 1.5% | 2/20/2025 |
![]() | 0.04% | 0% | 1.35% | 5/15/2023 |
![]() | 0.04% | 0% | 1.43% | 5/19/2023 |
![]() | 0.04% | 2.97% | 1.58% | - |
![]() | 0.03% | 0% | 0.79% | 3/6/2025 |
![]() | 0.03% | 0% | 1.11% | 2/6/2025 |
![]() | 0.03% | 0% | 0.48% | 3/22/2022 |
![]() | 0.03% | 0% | 0.71% | 9/8/2022 |
![]() | 0.03% | 0% | 0.79% | 3/6/2025 |
![]() | 0.03% | 0% | 0.4% | 2/25/2025 |
![]() | 0.03% | 0% | 1.03% | 5/21/2025 |
![]() | 0.03% | 0% | 2.22% | 12/20/2024 |
![]() | 0.03% | 0% | 0.32% | 2/24/2025 |
![]() | 0.03% | 0% | 0.63% | 6/13/2025 |
![]() | 0.03% | 0% | 1.27% | 4/3/2023 |
![]() | 0.02% | 0% | 0.32% | 4/25/2022 |
![]() | 0.02% | 0% | 0.95% | 4/19/2023 |
![]() | 0.02% | 0% | 5.62% | 5/10/2024 |
![]() | 0.02% | 0% | 1.11% | 2/6/2025 |
![]() | 0.01% | 0% | 0.79% | 9/28/2022 |
![]() | 0.01% | 0% | 0.55% | 1/30/2025 |
![]() | 0.01% | 0% | 0.55% | 2/6/2025 |
![]() | 0.01% | 0% | 0.4% | 4/26/2022 |
![]() | 0.01% | 0% | 0.16% | 9/18/2022 |
![]() | 0.01% | 0% | 0.32% | 1/4/2022 |
![]() | 0.01% | 0% | 0.32% | 10/6/2022 |
![]() | 0.01% | 0% | 0.16% | 9/16/2022 |
![]() | 0.01% | 0% | 0.32% | 1/27/2025 |
![]() | 0% | 0% | 0.24% | 8/26/2022 |
![]() | 0% | 0% | 0.16% | 4/18/2022 |
![]() | 0% | 0% | 0.24% | 2/25/2025 |
![]() | 0% | 0% | 0.08% | 9/15/2022 |
![]() | 0% | 0% | 0.08% | 2/25/2025 |
![]() | 0% | 0% | 0.08% | 8/31/2022 |
![]() | 0% | 0% | 0.08% | 9/15/2022 |
![]() | 0% | 0% | 0.08% | 10/4/2022 |
![]() | 0% | 0% | 0.08% | 3/22/2022 |
![]() | 0% | 0% | 0.08% | 3/22/2022 |
![]() | 0% | 0% | 2.45% | 12/21/2023 |
![]() | 0% | 0% | 0.08% | 5/20/2022 |
![]() | 0% | 0% | 0.08% | 3/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.52% | 65.25% |
![]() | 21.89% | 10.56% |
![]() | 15.06% | 7% |
![]() | 10.39% | 4.06% |
![]() | 8.9% | 3.35% |
![]() | 3.71% | 1.66% |
![]() | 3.71% | 1.65% |
![]() | 3.34% | 1.56% |
![]() | 2.23% | 0.89% |
![]() | 2.23% | 0.71% |