Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.14% | 19.22% | 47.46% | - |
![]() | 7.28% | 0% | 44.59% | 4/7/2025 |
![]() | 6.64% | 0% | 37.99% | 12/18/2023 |
![]() | 6.6% | 0% | 53.38% | 10/26/2023 |
![]() | 5.5% | 0% | 48.56% | 10/26/2023 |
![]() | 5.37% | 0% | 52.54% | 10/17/2023 |
![]() | 3.28% | 0% | 44.59% | 2/25/2025 |
![]() | 3.26% | 0% | 46.95% | 8/4/2023 |
![]() | 3.05% | 0% | 9.64% | 5/6/2022 |
![]() | 2.86% | 0% | 17.34% | 12/16/2022 |
![]() | 2.79% | 0% | 29.95% | 2/18/2025 |
![]() | 2.76% | 14.89% | 29.95% | - |
![]() | 2.74% | 9.41% | 36.29% | - |
![]() | 2.67% | 0% | 43.32% | 7/24/2023 |
![]() | 1.91% | 0% | 26.4% | 7/30/2024 |
![]() | 1.87% | 0% | 19.12% | 3/14/2024 |
![]() | 1.78% | 0% | 52.54% | 2/26/2024 |
![]() | 1.63% | 0% | 19.2% | 4/18/2024 |
![]() | 1.56% | 0% | 42.13% | 10/31/2024 |
![]() | 1.47% | 13.33% | 17.68% | - |
![]() | 1.44% | 0% | 11.51% | 6/4/2024 |
![]() | 1.33% | 0% | 32.83% | 3/21/2023 |
![]() | 1.33% | 0% | 16.84% | 4/8/2024 |
![]() | 1.25% | 0% | 62.18% | 2/16/2024 |
![]() | 1.22% | 0% | 39.09% | 10/12/2023 |
![]() | 1.15% | 0% | 9.56% | 9/25/2024 |
![]() | 1.12% | 0% | 25.89% | 7/24/2023 |
![]() | 1.06% | 17.64% | 16.58% | - |
![]() | 1.03% | 0% | 9.73% | 3/30/2023 |
![]() | 1.01% | 0% | 39.68% | 5/10/2023 |
![]() | 0.93% | 0% | 21.49% | 1/27/2025 |
![]() | 0.9% | 0% | 12.18% | 11/15/2023 |
![]() | 0.89% | 0% | 46.95% | 8/4/2023 |
![]() | 0.86% | 0% | 11% | 5/12/2022 |
![]() | 0.84% | 0% | 12.86% | 1/21/2025 |
![]() | 0.79% | 0% | 18.27% | 6/6/2024 |
![]() | 0.74% | 9.3% | 10.07% | - |
![]() | 0.61% | 0% | 11.76% | 2/18/2025 |
![]() | 0.55% | 0% | 11.84% | 12/15/2023 |
![]() | 0.53% | 0% | 6.6% | 1/18/2024 |
![]() | 0.44% | 12.61% | 5.92% | - |
![]() | 0.4% | 0% | 10.07% | 12/22/2023 |
![]() | 0.37% | 0% | 10.66% | 11/23/2022 |
![]() | 0.37% | 0% | 13.11% | 7/22/2024 |
![]() | 0.37% | 0% | 5.75% | 10/26/2023 |
![]() | 0.35% | 0% | 5.25% | 8/5/2024 |
![]() | 0.33% | 0% | 14.55% | 12/16/2022 |
![]() | 0.33% | 0% | 37.39% | 4/20/2023 |
![]() | 0.29% | 0% | 21.57% | 6/5/2024 |
![]() | 0.25% | 0% | 10.15% | 5/12/2022 |
![]() | 0.25% | 0% | 7.87% | 5/12/2022 |
![]() | 0.24% | 0% | 7.78% | 7/5/2022 |
![]() | 0.2% | 0% | 6.94% | 9/1/2022 |
![]() | 0.19% | 0% | 5.84% | 9/15/2022 |
![]() | 0.16% | 0% | 6.68% | 10/27/2022 |
![]() | 0.16% | 0% | 9.14% | 11/28/2022 |
![]() | 0.15% | 0% | 2.37% | 6/20/2023 |
![]() | 0.15% | 0% | 3.98% | 6/15/2022 |
![]() | 0.13% | 0% | 0.93% | 1/11/2022 |
![]() | 0.13% | 0% | 4.48% | 11/28/2022 |
![]() | 0.1% | 0% | 6.77% | 12/4/2023 |
![]() | 0.1% | 0% | 3.21% | 2/15/2024 |
![]() | 0.1% | 0% | 6.43% | 11/10/2022 |
![]() | 0.09% | 0% | 2.28% | 2/7/2022 |
![]() | 0.08% | 0% | 3.38% | 9/12/2022 |
![]() | 0.08% | 0% | 0.42% | 1/5/2022 |
![]() | 0.08% | 0% | 3.55% | 1/11/2023 |
![]() | 0.07% | 0% | 0.68% | 1/12/2022 |
![]() | 0.05% | 0% | 1.44% | 8/22/2023 |
![]() | 0.05% | 0% | 4.15% | 9/22/2022 |
![]() | 0.03% | 0% | 0.85% | 10/13/2023 |
![]() | 0.02% | 0% | 1.69% | 8/10/2023 |
![]() | 0.02% | 0% | 0.25% | 1/3/2022 |
![]() | 0.02% | 0% | 0.59% | 12/21/2022 |
![]() | 0.01% | 0% | 0.59% | 5/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.08% | 19.24% |
![]() | 5% | 14.86% |
![]() | 14.7% | 14.44% |
![]() | 6.88% | 12.91% |
![]() | 14.74% | 7.2% |
![]() | 9.85% | 7.16% |
![]() | 6.36% | 5.91% |
![]() | 5.16% | 5.42% |
![]() | 4.89% | 4.14% |
![]() | 5.8% | 4.03% |
![]() | 6.53% | 3.89% |
![]() | 2% | 1.53% |