Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.05% | 11.84% | 46.02% | - |
![]() | 8.21% | 10.05% | 99.93% | - |
![]() | 6.97% | 10.5% | 77.17% | - |
![]() | 4.82% | 0% | 72.83% | 11/13/2024 |
![]() | 4.49% | 0% | 57.22% | 3/18/2024 |
![]() | 3.39% | 0% | 57.22% | 3/18/2024 |
![]() | 3.26% | 6.78% | 26.36% | - |
![]() | 3.25% | 0% | 63.92% | 6/18/2024 |
![]() | 2.9% | 0% | 53.98% | 2/2/2024 |
![]() | 2.55% | 0% | 63.92% | 6/18/2024 |
![]() | 2.54% | 0% | 57.36% | 3/20/2024 |
![]() | 2.44% | 0% | 59.28% | 11/5/2024 |
![]() | 2.29% | 0% | 49.93% | 1/2/2024 |
![]() | 2.21% | 0% | 35.35% | 11/15/2024 |
![]() | 2.17% | 0% | 54.42% | 2/8/2024 |
![]() | 2.12% | 0% | 57.22% | 3/18/2024 |
![]() | 1.84% | 0% | 36.97% | 6/12/2023 |
![]() | 1.69% | 0% | 47.64% | 2/2/2024 |
![]() | 1.63% | 0% | 63.92% | 6/18/2024 |
![]() | 1.61% | 0% | 57.22% | 3/18/2024 |
![]() | 1.23% | 0% | 25.04% | 12/10/2024 |
![]() | 1.21% | 0% | 52.72% | 1/16/2024 |
![]() | 1.17% | 2.01% | 25.11% | - |
![]() | 1.16% | 0% | 48.09% | 11/14/2023 |
![]() | 0.98% | 0% | 40.65% | 3/15/2024 |
![]() | 0.85% | 0% | 36.97% | 6/12/2023 |
![]() | 0.83% | 0% | 15.46% | 9/22/2025 |
![]() | 0.81% | 0% | 24.45% | 5/15/2024 |
![]() | 0.74% | 0% | 20.03% | 2/15/2024 |
![]() | 0.72% | 0% | 23.34% | 7/15/2025 |
![]() | 0.71% | 0% | 49.04% | 11/27/2023 |
![]() | 0.7% | 0% | 26.88% | 7/7/2025 |
![]() | 0.55% | 2.51% | 19% | - |
![]() | 0.48% | 0% | 36.97% | 6/12/2023 |
![]() | 0.45% | 0% | 13.92% | 2/2/2024 |
![]() | 0.42% | 1.16% | 25.18% | - |
![]() | 0.32% | 6.3% | 5.52% | - |
![]() | 0.32% | 0% | 19.29% | 12/10/2024 |
![]() | 0.29% | 0% | 19.37% | 12/10/2024 |
![]() | 0.28% | 0% | 39.54% | 7/17/2023 |
![]() | 0.28% | 0% | 17.6% | 3/18/2024 |
![]() | 0.24% | 0% | 17.01% | 2/4/2024 |
![]() | 0.22% | 0% | 5.82% | 2/14/2024 |
![]() | 0.21% | 4.42% | 4.2% | - |
![]() | 0.19% | 0% | 10.16% | 10/23/2024 |
![]() | 0.18% | 0% | 6.63% | 10/19/2025 |
![]() | 0.14% | 0% | 8.98% | 5/3/2022 |
![]() | 0.14% | 0% | 9.06% | 5/4/2022 |
![]() | 0.14% | 0% | 3.09% | 3/19/2024 |
![]() | 0.11% | 1.61% | 5.52% | - |
![]() | 0.09% | 0% | 8.98% | 5/3/2022 |
![]() | 0.09% | 0% | 11.63% | 6/8/2022 |
![]() | 0.08% | 0% | 8.39% | 4/25/2022 |
![]() | 0.08% | 0% | 17.53% | 10/19/2025 |
![]() | 0.07% | 0% | 8.1% | 4/21/2022 |
![]() | 0.06% | 0% | 2.43% | 2/2/2022 |
![]() | 0.06% | 0% | 8.1% | 4/21/2022 |
![]() | 0.05% | 0% | 3.09% | 5/1/2024 |
![]() | 0.05% | 0% | 1.99% | 10/19/2025 |
![]() | 0.05% | 0% | 1.77% | 1/24/2022 |
![]() | 0.04% | 0% | 2.36% | 3/20/2024 |
![]() | 0.03% | 0% | 2.43% | 2/2/2022 |
![]() | 0.03% | 0% | 1.77% | 1/24/2022 |
![]() | 0.03% | 0% | 9.72% | 10/19/2025 |
![]() | 0.02% | 0% | 1.77% | 1/24/2022 |
![]() | 0.02% | 0% | 1.77% | 1/24/2022 |
![]() | 0.02% | 0% | 2.5% | 2/3/2022 |
![]() | 0.02% | 0% | 2.43% | 2/2/2022 |
![]() | 0.02% | 0% | 1.77% | 1/24/2022 |
![]() | 0.01% | 0% | 0.96% | 7/15/2025 |
![]() | 0.01% | 0% | 2.43% | 2/2/2022 |
![]() | 0.01% | 0% | 0.44% | 3/26/2024 |
![]() | 0.01% | 0% | 1.77% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.36% | 63.95% |
![]() | 20.43% | 12.52% |
![]() | 18.92% | 11.46% |
![]() | 10.96% | 8.19% |
![]() | 3.89% | 3.11% |
![]() | 1.44% | 0.78% |