Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.9% | 0% | 75.9% | 1/23/2025 |
![]() | 7.79% | 0% | 87.99% | 5/12/2025 |
![]() | 6.58% | 7% | 33.16% | - |
![]() | 5.6% | 0% | 60.72% | 2/24/2025 |
![]() | 5.28% | 0% | 33.75% | 5/27/2024 |
![]() | 4.54% | 2.35% | 84.01% | - |
![]() | 3.85% | 5.92% | 57.7% | - |
![]() | 2.6% | 0% | 26.82% | 10/30/2023 |
![]() | 2.03% | 0% | 28.37% | 7/1/2024 |
![]() | 1.86% | 0% | 14.08% | 12/11/2023 |
![]() | 1.79% | 0% | 43.33% | 7/12/2024 |
![]() | 1.7% | 0% | 16.43% | 6/4/2024 |
![]() | 1.55% | 0% | 30.43% | 3/14/2023 |
![]() | 1.42% | 16.74% | 44.36% | - |
![]() | 1.41% | 0% | 16.95% | 8/2/2024 |
![]() | 1.4% | 0% | 41.12% | 4/7/2025 |
![]() | 1.38% | 0% | 25.57% | 1/5/2023 |
![]() | 1.34% | 0% | 14.37% | 5/13/2024 |
![]() | 1.28% | 0% | 15.4% | 10/4/2024 |
![]() | 1.25% | 0% | 18.2% | 7/9/2024 |
![]() | 1.23% | 4.79% | 17.61% | - |
![]() | 1.22% | 0% | 15.84% | 2/24/2025 |
![]() | 1.11% | 3.46% | 14.96% | - |
![]() | 1.05% | 0% | 56.08% | 7/12/2024 |
![]() | 1.03% | 0% | 33.53% | 4/26/2023 |
![]() | 0.99% | 7.05% | 40.68% | - |
![]() | 0.99% | 0% | 26.53% | 5/30/2023 |
![]() | 0.96% | 0% | 13.34% | 9/11/2025 |
![]() | 0.88% | 0% | 46.06% | 3/4/2024 |
![]() | 0.84% | 5.11% | 10.69% | - |
![]() | 0.75% | 0% | 15.7% | 5/30/2023 |
![]() | 0.73% | 6.05% | 9.73% | - |
![]() | 0.7% | 0% | 5.38% | 4/7/2025 |
![]() | 0.66% | 7.5% | 10.76% | - |
![]() | 0.66% | 0% | 31.98% | 4/26/2023 |
![]() | 0.58% | 0% | 5.16% | 4/4/2025 |
![]() | 0.56% | 0% | 33.6% | 4/27/2023 |
![]() | 0.54% | 2.32% | 14.44% | - |
![]() | 0.53% | 0% | 15.55% | 7/12/2024 |
![]() | 0.53% | 6.78% | 7.15% | - |
![]() | 0.51% | 0% | 33.53% | 4/26/2023 |
![]() | 0.49% | 0% | 32.94% | 4/18/2023 |
![]() | 0.46% | 4.9% | 9.73% | - |
![]() | 0.45% | 0% | 46.5% | 10/26/2023 |
![]() | 0.44% | 0% | 17.69% | 9/1/2022 |
![]() | 0.42% | 0% | 5.23% | 6/11/2025 |
![]() | 0.41% | 0% | 6.19% | 6/26/2025 |
![]() | 0.39% | 0% | 25.64% | 1/6/2023 |
![]() | 0.38% | 8.08% | 4.64% | - |
![]() | 0.37% | 0% | 25.57% | 1/5/2023 |
![]() | 0.32% | 0% | 2.36% | 5/9/2025 |
![]() | 0.29% | 0% | 5.23% | 6/17/2025 |
![]() | 0.29% | 0% | 3.1% | 4/7/2025 |
![]() | 0.25% | 0% | 7.89% | 4/25/2023 |
![]() | 0.24% | 0% | 8.11% | 7/23/2025 |
![]() | 0.18% | 0% | 8.84% | 4/18/2023 |
![]() | 0.16% | 0% | 2.14% | 6/11/2025 |
![]() | 0.12% | 0% | 0.74% | 5/19/2025 |
![]() | 0.07% | 0% | 1.03% | 8/5/2024 |
![]() | 0.05% | 0% | 1.25% | 5/4/2023 |
![]() | 0.03% | 0% | 2.28% | 1/31/2022 |
![]() | 0.02% | 0% | 3.1% | 7/9/2024 |
![]() | 0.01% | 0% | 3.1% | 7/9/2024 |
![]() | 0.01% | 0% | 2.21% | 5/2/2024 |
![]() | 0.01% | 0% | 0.22% | 1/3/2022 |
![]() | 0% | 4.62% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.6% | 29.7% |
![]() | 16.79% | 25.39% |
![]() | 31.33% | 24.98% |
![]() | 8.73% | 8.16% |
![]() | 7.41% | 7.21% |
![]() | 9.07% | 4.21% |