Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.63% | 20.11% | 61.09% | - |
![]() | 6.69% | 0% | 27.27% | 7/17/2024 |
![]() | 4.65% | 16.79% | 29.62% | - |
![]() | 4.51% | 0% | 77.16% | 9/25/2025 |
![]() | 4.21% | 0% | 33.53% | 5/30/2023 |
![]() | 3.96% | 0% | 14.96% | 4/10/2025 |
![]() | 3.68% | 0% | 23.14% | 9/24/2024 |
![]() | 3.38% | 0% | 74.72% | 2/20/2025 |
![]() | 2.11% | 12.71% | 21.08% | - |
![]() | 1.03% | 0% | 48.71% | 3/31/2025 |
![]() | 0.98% | 1.85% | 63.6% | - |
![]() | 0.87% | 0% | 27.63% | 10/16/2025 |
![]() | 0.65% | 0% | 24.02% | 12/17/2022 |
![]() | 0.53% | 0% | 42.52% | 7/24/2025 |
![]() | 0.49% | 0% | 8.03% | 7/2/2025 |
![]() | 0.41% | 0.76% | 21.37% | - |
![]() | 0.36% | 0% | 5.9% | 3/22/2022 |
![]() | 0.34% | 0% | 79.07% | 1/10/2025 |
![]() | 0.31% | 0% | 34.64% | 12/1/2023 |
![]() | 0.31% | 0% | 39.79% | 7/26/2024 |
![]() | 0.31% | 0% | 12.75% | 8/18/2023 |
![]() | 0.27% | 0% | 39.06% | 7/17/2024 |
![]() | 0.27% | 0% | 2.87% | 6/17/2025 |
![]() | 0.26% | 0% | 10.46% | 5/23/2022 |
![]() | 0.25% | 0% | 36.62% | 4/4/2025 |
![]() | 0.25% | 0% | 10.39% | 7/15/2024 |
![]() | 0.22% | 0.3% | 94.84% | - |
![]() | 0.21% | 0% | 12.9% | 8/18/2023 |
![]() | 0.15% | 0% | 78.33% | 12/31/2024 |
![]() | 0.13% | 0% | 18.79% | 9/4/2024 |
![]() | 0.13% | 0% | 77.52% | 12/20/2024 |
![]() | 0.11% | 0% | 14.81% | 2/8/2024 |
![]() | 0.11% | 0% | 48.78% | 9/4/2024 |
![]() | 0.11% | 0% | 75.83% | 11/27/2024 |
![]() | 0.11% | 0% | 17.17% | 9/30/2024 |
![]() | 0.09% | 0% | 75.46% | 11/22/2024 |
![]() | 0.09% | 0% | 46.13% | 10/18/2023 |
![]() | 0.09% | 0% | 77.52% | 12/20/2024 |
![]() | 0.08% | 0% | 19.01% | 2/26/2024 |
![]() | 0.08% | 0% | 13.19% | 10/13/2023 |
![]() | 0.07% | 1.14% | 4.64% | - |
![]() | 0.07% | 0% | 24.61% | 2/22/2023 |
![]() | 0.06% | 0.75% | 4.42% | - |
![]() | 0.06% | 0% | 65.07% | 7/3/2024 |
![]() | 0.05% | 0% | 7.89% | 4/18/2022 |
![]() | 0.05% | 0% | 1.4% | 4/30/2025 |
![]() | 0.05% | 0% | 17.1% | 9/30/2024 |
![]() | 0.04% | 0% | 5.38% | 10/16/2025 |
![]() | 0.04% | 0% | 78.63% | 1/10/2025 |
![]() | 0.03% | 0% | 8.7% | 4/29/2022 |
![]() | 0.02% | 0% | 1.25% | 10/17/2025 |
![]() | 0.02% | 0% | 54.9% | 2/14/2024 |
![]() | 0.02% | 0% | 29.18% | 2/24/2023 |
![]() | 0.02% | 0.03% | 72.29% | - |
![]() | 0.02% | 0% | 8.11% | 2/17/2023 |
![]() | 0.01% | 0% | 8.11% | 4/21/2022 |
![]() | 0.01% | 0% | 5.6% | 12/5/2023 |
![]() | 0.01% | 0.01% | 64.11% | - |
![]() | 0.01% | 0% | 5.97% | 3/23/2022 |
![]() | 0.01% | 0% | 1.62% | 5/23/2024 |
![]() | 0% | 0% | 6.12% | 3/25/2022 |
![]() | 0% | 0% | 5.97% | 3/23/2022 |
![]() | 0% | 0% | 13.85% | 9/8/2022 |
![]() | 0% | 0% | 1.03% | 1/14/2022 |
![]() | 0% | 0% | 1.03% | 1/14/2022 |
![]() | 0% | 0% | 5.6% | 12/19/2024 |
![]() | 0% | 0% | 0.74% | 1/10/2022 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.61% | 21.59% |
![]() | 20.59% | 20.1% |
![]() | 14.74% | 14.95% |
![]() | 2.43% | 2.42% |
![]() | 2.47% | 2.31% |
![]() | 0.82% | 0.82% |
![]() | 0.16% | 0.31% |
![]() | 0.25% | 0.25% |
![]() | 0.25% | 0.24% |
![]() | 0.04% | 0.04% |
![]() | 0% | 0.01% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |