Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 69% | 0% | 92.25% | 2/25/2025 |
![]() | 5.57% | 0% | 74.86% | 2/6/2025 |
![]() | 4.25% | 51.95% | 30.92% | - |
![]() | 3.24% | 0% | 52.6% | 1/10/2025 |
![]() | 2.2% | 0% | 21.1% | 4/30/2025 |
![]() | 1.47% | 0% | 5.94% | 5/28/2025 |
![]() | 1.43% | 0% | 4.95% | 4/3/2025 |
![]() | 1.23% | 4.44% | 35.28% | - |
![]() | 1.15% | 0% | 4.62% | 5/5/2025 |
![]() | 0.93% | 5.14% | 29.6% | - |
![]() | 0.77% | 0% | 33.55% | 5/21/2025 |
![]() | 0.63% | 4.25% | 10.72% | - |
![]() | 0.62% | 0% | 9.15% | 12/21/2023 |
![]() | 0.44% | 0% | 8.24% | 10/25/2022 |
![]() | 0.43% | 0% | 6.76% | 4/3/2025 |
![]() | 0.39% | 0% | 9.89% | 2/17/2023 |
![]() | 0.38% | 0% | 14.76% | 2/6/2025 |
![]() | 0.36% | 4.39% | 5.61% | - |
![]() | 0.22% | 4.89% | 8.16% | - |
![]() | 0.16% | 0% | 1.48% | 3/10/2025 |
![]() | 0.15% | 0% | 8.24% | 1/24/2025 |
![]() | 0.13% | 0% | 1.4% | 4/18/2023 |
![]() | 0.11% | 0% | 5.36% | 1/23/2025 |
![]() | 0.09% | 0% | 1.57% | 4/5/2022 |
![]() | 0.08% | 0% | 2.72% | 4/27/2022 |
![]() | 0.08% | 0% | 3.96% | 11/21/2024 |
![]() | 0.07% | 0% | 1.81% | 3/27/2023 |
![]() | 0.06% | 0% | 2.06% | 2/24/2025 |
![]() | 0.06% | 0% | 6.1% | 12/16/2024 |
![]() | 0.06% | 0% | 1.32% | 3/13/2025 |
![]() | 0.05% | 0% | 1.24% | 4/19/2023 |
![]() | 0.05% | 0% | 1.98% | 3/28/2022 |
![]() | 0.05% | 0% | 1.07% | 4/12/2022 |
![]() | 0.05% | 0% | 3.22% | 2/6/2025 |
![]() | 0.05% | 0% | 0.58% | 3/4/2025 |
![]() | 0.05% | 0% | 1.57% | 2/20/2025 |
![]() | 0.05% | 0% | 1.4% | 5/15/2023 |
![]() | 0.05% | 0% | 1.48% | 5/19/2023 |
![]() | 0.04% | 6.25% | 0.58% | - |
![]() | 0.03% | 0% | 0.82% | 3/6/2025 |
![]() | 0.03% | 0% | 1.15% | 2/6/2025 |
![]() | 0.03% | 0% | 0.49% | 3/22/2022 |
![]() | 0.03% | 0% | 0.74% | 9/8/2022 |
![]() | 0.03% | 0% | 0.82% | 3/6/2025 |
![]() | 0.03% | 0% | 0.41% | 2/25/2025 |
![]() | 0.03% | 0% | 1.07% | 5/21/2025 |
![]() | 0.03% | 0% | 1.32% | 1/29/2025 |
![]() | 0.03% | 0% | 2.31% | 12/20/2024 |
![]() | 0.03% | 0% | 0.33% | 2/24/2025 |
![]() | 0.03% | 0% | 1.32% | 4/3/2023 |
![]() | 0.03% | 0% | 0.33% | 4/25/2022 |
![]() | 0.02% | 0% | 0.99% | 4/19/2023 |
![]() | 0.02% | 0% | 5.85% | 5/10/2024 |
![]() | 0.02% | 0% | 1.15% | 2/6/2025 |
![]() | 0.01% | 0% | 0.82% | 9/28/2022 |
![]() | 0.01% | 0% | 0.58% | 1/30/2025 |
![]() | 0.01% | 0% | 0.58% | 2/6/2025 |
![]() | 0.01% | 0% | 0.41% | 4/26/2022 |
![]() | 0.01% | 0% | 0.16% | 9/18/2022 |
![]() | 0.01% | 0% | 0.33% | 1/4/2022 |
![]() | 0.01% | 0% | 0.33% | 10/6/2022 |
![]() | 0.01% | 0% | 0.16% | 9/16/2022 |
![]() | 0.01% | 0% | 0.33% | 1/27/2025 |
![]() | 0% | 0% | 0.25% | 8/26/2022 |
![]() | 0% | 0% | 0.16% | 4/18/2022 |
![]() | 0% | 0% | 0.25% | 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% | 2.56% | 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% |