Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.38% | 7.31% | 79.29% | - |
![]() | 2.73% | 11.73% | 69.93% | - |
![]() | 2.25% | 4.22% | 74.65% | - |
![]() | 1.86% | 1.04% | 84.38% | - |
![]() | 1.14% | 0% | 61.61% | 11/21/2024 |
![]() | 1.14% | 2% | 49.15% | - |
![]() | 0.96% | 0.53% | 73.69% | - |
![]() | 0.9% | 0% | 50.55% | 7/10/2025 |
![]() | 0.89% | 0% | 62.71% | 7/3/2025 |
![]() | 0.73% | 0.81% | 47.31% | - |
![]() | 0.64% | 0% | 43.63% | 2/4/2025 |
![]() | 0.61% | 0.57% | 28% | - |
![]() | 0.57% | 0% | 56.89% | 10/14/2024 |
![]() | 0.55% | 0.52% | 60.28% | - |
![]() | 0.53% | 0% | 32.06% | 5/12/2025 |
![]() | 0.5% | 0.48% | 61.68% | - |
![]() | 0.48% | 0% | 77.3% | 8/5/2025 |
![]() | 0.48% | 3.26% | 27.78% | - |
![]() | 0.42% | 0% | 55.93% | 7/22/2025 |
![]() | 0.4% | 2.91% | 18.57% | - |
![]() | 0.39% | 0% | 47.02% | 2/24/2025 |
![]() | 0.39% | 1.03% | 48.93% | - |
![]() | 0.35% | 0% | 8.55% | 11/10/2022 |
![]() | 0.35% | 0% | 16.51% | 5/21/2025 |
![]() | 0.31% | 0% | 31.17% | 6/30/2025 |
![]() | 0.29% | 0% | 44.07% | 5/16/2024 |
![]() | 0.26% | 0% | 32.06% | 7/29/2025 |
![]() | 0.25% | 0.22% | 76.27% | - |
![]() | 0.25% | 0% | 44.07% | 12/16/2024 |
![]() | 0.24% | 0% | 33.9% | 5/20/2025 |
![]() | 0.21% | 0% | 33.16% | 2/9/2024 |
![]() | 0.2% | 0% | 18.13% | 6/12/2025 |
![]() | 0.18% | 0% | 21.59% | 12/20/2023 |
![]() | 0.18% | 0% | 25.06% | 3/18/2025 |
![]() | 0.18% | 0% | 17.32% | 11/27/2024 |
![]() | 0.15% | 0% | 26.38% | 8/1/2025 |
![]() | 0.14% | 0% | 24.02% | 4/24/2025 |
![]() | 0.14% | 0% | 15.25% | 12/9/2024 |
![]() | 0.13% | 0% | 21.74% | 9/27/2024 |
![]() | 0.12% | 0% | 22.92% | 12/8/2023 |
![]() | 0.11% | 0% | 14.3% | 6/27/2023 |
![]() | 0.1% | 0% | 12.45% | 4/20/2023 |
![]() | 0.09% | 0% | 10.91% | 4/20/2023 |
![]() | 0.09% | 0% | 21.89% | 8/22/2024 |
![]() | 0.08% | 0% | 1.77% | 1/24/2022 |
![]() | 0.08% | 0% | 6.56% | 12/5/2022 |
![]() | 0.08% | 0% | 31.69% | 7/29/2025 |
![]() | 0.07% | 0.47% | 16.51% | - |
![]() | 0.07% | 0% | 17.54% | 7/31/2023 |
![]() | 0.07% | 0% | 28.3% | 7/22/2025 |
![]() | 0.07% | 0% | 7.3% | 4/2/2025 |
![]() | 0.06% | 0% | 9.65% | 11/14/2023 |
![]() | 0.06% | 0% | 1.55% | 6/17/2022 |
![]() | 0.06% | 0% | 13.12% | 9/27/2024 |
![]() | 0.05% | 0% | 7.74% | 3/28/2023 |
![]() | 0.05% | 0% | 6.48% | 8/2/2023 |
![]() | 0.05% | 0% | 8.77% | 4/9/2025 |
![]() | 0.05% | 0% | 21.37% | 5/8/2025 |
![]() | 0.05% | 0% | 8.7% | 1/18/2023 |
![]() | 0.04% | 0% | 5.53% | 4/27/2023 |
![]() | 0.03% | 0% | 2.43% | 9/8/2023 |
![]() | 0.03% | 0.73% | 9.14% | - |
![]() | 0.03% | 0% | 14.81% | 8/7/2025 |
![]() | 0.03% | 0% | 5.16% | 11/15/2022 |
![]() | 0.03% | 0% | 6.19% | 11/2/2023 |
![]() | 0.03% | 0% | 6.48% | 6/12/2024 |
![]() | 0.03% | 0% | 6.41% | 11/21/2023 |
![]() | 0.02% | 0% | 5.16% | 4/14/2025 |
![]() | 0.02% | 0% | 0.44% | 4/29/2022 |
![]() | 0.02% | 0% | 6.41% | 3/17/2025 |
![]() | 0.02% | 0% | 7% | 5/8/2025 |
![]() | 0.02% | 0% | 9.65% | 5/16/2025 |
![]() | 0.02% | 0.2% | 6.63% | - |
![]() | 0.02% | 0% | 2.73% | 4/5/2023 |
![]() | 0.02% | 0% | 4.2% | 5/2/2025 |
![]() | 0.02% | 0.67% | 4.35% | - |
![]() | 0.02% | 0% | 5.97% | 7/8/2025 |
![]() | 0.01% | 0% | 3.91% | 10/28/2022 |
![]() | 0.01% | 0% | 6.26% | 8/29/2025 |
![]() | 0.01% | 0% | 3.17% | 8/7/2024 |
![]() | 0.01% | 0% | 4.94% | 5/7/2025 |
![]() | 0.01% | 0% | 3.76% | 11/21/2024 |
![]() | 0.01% | 0% | 4.42% | 6/20/2024 |
![]() | 0.01% | 0% | 0.22% | 4/28/2022 |
![]() | 0.01% | 0% | 3.91% | 8/27/2024 |
![]() | 0.01% | 0% | 2.36% | 12/9/2024 |
![]() | 0.01% | 0% | 2.95% | 2/7/2024 |
![]() | 0.01% | 0% | 3.17% | 6/12/2024 |
![]() | 0.01% | 0% | 2.65% | 9/5/2024 |
![]() | 0.01% | 0% | 2.21% | 9/8/2025 |
![]() | 0.01% | 0% | 1.33% | 6/14/2023 |
![]() | 0.01% | 0% | 2.28% | 7/24/2024 |
![]() | 0% | 0% | 2.14% | 9/17/2025 |
![]() | 0% | 0% | 1.77% | 6/24/2025 |
![]() | 0% | 0% | 0.88% | 8/24/2023 |
![]() | 0% | 0% | 0.07% | 2/25/2022 |
![]() | 0% | 0% | 1.4% | 10/11/2023 |
![]() | 0% | 0.2% | 1.18% | - |
![]() | 0% | 0% | 9.29% | 8/7/2024 |
![]() | 0% | 0% | 1.18% | 6/26/2025 |
![]() | 0% | 0% | 0.96% | 6/28/2024 |
![]() | 0% | 0% | 0.96% | 6/10/2024 |
![]() | 0% | 0% | 0.37% | 12/28/2023 |
![]() | 0% | 0% | 0.59% | 5/16/2025 |
![]() | 0% | 0% | 0.52% | 4/23/2024 |
![]() | 0% | 0% | 0.52% | 5/6/2024 |
![]() | 0% | 0% | 0.52% | 5/14/2024 |
![]() | 0% | 0% | 0.44% | 3/25/2025 |
![]() | 0% | 0% | 0.44% | 12/26/2024 |
![]() | 0% | 0% | 0.15% | 12/17/2022 |
![]() | 0% | 0% | 0.37% | 9/25/2024 |
![]() | 0% | 0% | 0.29% | 8/5/2024 |
![]() | 0% | 0% | 0.29% | 1/11/2024 |
![]() | 0% | 0% | 0.29% | 6/16/2025 |
![]() | 0% | 0% | 0.29% | 2/9/2024 |
![]() | 0% | 0% | 0.22% | 6/26/2023 |
![]() | 0% | 0% | 0.07% | 10/20/2022 |
![]() | 0% | 0% | 0.15% | 6/12/2025 |
![]() | 0% | 0% | 0.44% | 5/6/2024 |
![]() | 0% | 0% | 0.07% | 1/30/2024 |
![]() | 0% | 0% | 0.07% | 11/19/2024 |
![]() | 0% | 0% | 0.07% | 4/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.65% | 7.83% |
![]() | 3.7% | 3.71% |
![]() | 2.79% | 2.8% |
![]() | 2% | 2.02% |
![]() | 1.79% | 1.76% |
![]() | 1.41% | 1.4% |
![]() | 1.24% | 1.24% |
![]() | 1.14% | 1.22% |
![]() | 1.17% | 1.19% |
![]() | 1.14% | 1.16% |
![]() | 1.07% | 1.14% |
![]() | 0.96% | 0.96% |
![]() | 0.96% | 0.95% |
![]() | 0.93% | 0.94% |
![]() | 0.69% | 0.63% |
![]() | 0.62% | 0.61% |
![]() | 0.57% | 0.57% |
![]() | 0.27% | 0.33% |
![]() | 0.31% | 0.33% |
![]() | 0.28% | 0.28% |
![]() | 0.21% | 0.2% |