Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.45% | 0% | 91.55% | 5/20/2025 |
![]() | 8.75% | 3.5% | 95.35% | - |
![]() | 7.83% | 11.25% | 99.92% | - |
![]() | 7.44% | 0% | 97.56% | 8/7/2025 |
![]() | 6.56% | 3.17% | 99.92% | - |
![]() | 6.04% | 0% | 69.23% | 7/29/2024 |
![]() | 5.92% | 8.42% | 99.92% | - |
![]() | 5.77% | 0% | 74.33% | 10/4/2024 |
![]() | 5.16% | 0% | 34.5% | 6/1/2023 |
![]() | 4.4% | 0% | 76.85% | 11/7/2024 |
![]() | 4.39% | 2.6% | 99.92% | - |
![]() | 3.74% | 0% | 24.6% | 8/21/2025 |
![]() | 3.58% | 2.09% | 97.03% | - |
![]() | 2.33% | 10.41% | 26.28% | - |
![]() | 2.05% | 0% | 71.67% | 8/30/2024 |
![]() | 1.84% | 2.55% | 62.6% | - |
![]() | 1.72% | 0% | 76.39% | 11/1/2024 |
![]() | 1.16% | 0.28% | 99.92% | - |
![]() | 0.91% | 0% | 21.71% | 10/27/2022 |
![]() | 0.82% | 0% | 77.68% | 1/17/2025 |
![]() | 0.81% | 0% | 44.17% | 8/30/2023 |
![]() | 0.69% | 0% | 16.45% | 7/15/2025 |
![]() | 0.65% | 0% | 71.36% | 11/16/2024 |
![]() | 0.59% | 0% | 2.89% | 2/7/2022 |
![]() | 0.57% | 1.61% | 25.59% | - |
![]() | 0.55% | 7.19% | 8.38% | - |
![]() | 0.5% | 3.55% | 25.59% | - |
![]() | 0.5% | 3.79% | 12.57% | - |
![]() | 0.47% | 2.53% | 34.73% | - |
![]() | 0.45% | 0% | 27.95% | 12/20/2023 |
![]() | 0.43% | 0% | 17.29% | 7/21/2025 |
![]() | 0.41% | 0.07% | 90.71% | - |
![]() | 0.38% | 0% | 54.76% | 1/19/2024 |
![]() | 0.32% | 0.94% | 23.53% | - |
![]() | 0.29% | 0% | 51.41% | 7/5/2024 |
![]() | 0.28% | 2.39% | 14.47% | - |
![]() | 0.28% | 0% | 58.26% | 3/6/2024 |
![]() | 0.17% | 13.29% | 1.29% | - |
![]() | 0.17% | 0% | 14.47% | 6/12/2025 |
![]() | 0.17% | 3.08% | 5.1% | - |
![]() | 0.15% | 3.56% | 4.04% | - |
![]() | 0.14% | 1.91% | 16.45% | - |
![]() | 0.13% | 2.79% | 4.57% | - |
![]() | 0.12% | 0% | 11.65% | 7/13/2023 |
![]() | 0.1% | 2.72% | 3.43% | - |
![]() | 0.1% | 0% | 10.97% | 5/30/2023 |
![]() | 0.08% | 2.94% | 4.42% | - |
![]() | 0.06% | 0% | 17.59% | 3/21/2023 |
![]() | 0.06% | 0% | 7.84% | 12/2/2024 |
![]() | 0.06% | 0.91% | 6.55% | - |
![]() | 0.05% | 0% | 3.66% | 2/17/2022 |
![]() | 0.05% | 0% | 14.09% | 3/6/2024 |
![]() | 0.04% | 0% | 5.48% | 7/12/2023 |
![]() | 0.03% | 1.38% | 2.36% | - |
![]() | 0.03% | 0% | 3.73% | 3/23/2022 |
![]() | 0.03% | 0.03% | 25.67% | - |
![]() | 0.02% | 0.06% | 21.17% | - |
![]() | 0.02% | 0% | 3.81% | 3/11/2024 |
![]() | 0.01% | 0.17% | 4.65% | - |
![]() | 0% | 0.1% | 3.66% | - |
![]() | 0% | 0% | 0.08% | 6/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.78% | 15.53% |
![]() | 14.47% | 15.43% |
![]() | 9.21% | 11.14% |
![]() | 7.42% | 7.9% |
![]() | 6.5% | 7.47% |
![]() | 1.6% | 6.71% |
![]() | 10.52% | 6.39% |
![]() | 11.66% | 6.34% |
![]() | 3.9% | 4.95% |
![]() | 4.47% | 4.53% |
![]() | 2.67% | 3.56% |
![]() | 1.87% | 2.49% |
![]() | 1.44% | 1.71% |
![]() | 1.82% | 1.62% |
![]() | 1.32% | 1.56% |
![]() | 1.05% | 1.17% |
![]() | 2.39% | 0.92% |
![]() | 0.77% | 0.82% |
![]() | 0.22% | 0.25% |
![]() | 0.17% | 0.22% |
![]() | 0.42% | 0.2% |
![]() | 0.18% | 0.2% |
![]() | 0.08% | 0.09% |