Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.39% | 0% | 92.65% | 1/8/2025 |
![]() | 9.3% | 0% | 88.84% | 11/25/2024 |
![]() | 9.1% | 11.24% | 100% | - |
![]() | 6.9% | 1.91% | 94.03% | - |
![]() | 5.53% | 2.91% | 77.34% | - |
![]() | 3.45% | 2.47% | 54.67% | - |
![]() | 3.21% | 5.42% | 38.58% | - |
![]() | 3.17% | 0% | 49.05% | 8/16/2023 |
![]() | 3.11% | 0% | 50.78% | 3/13/2025 |
![]() | 3.06% | 0% | 44.64% | 10/23/2024 |
![]() | 2.77% | 1.53% | 51.04% | - |
![]() | 2.72% | 3.75% | 28.81% | - |
![]() | 2.53% | 0% | 68.08% | 3/28/2024 |
![]() | 2.52% | 0% | 30.71% | 3/20/2025 |
![]() | 2.47% | 0% | 49.05% | 8/16/2023 |
![]() | 2.13% | 0% | 40.74% | 8/15/2023 |
![]() | 1.71% | 0% | 25.61% | 11/25/2024 |
![]() | 1.69% | 0% | 48.88% | 8/14/2023 |
![]() | 1.37% | 0% | 49.57% | 12/16/2024 |
![]() | 1.36% | 0% | 67.56% | 3/22/2024 |
![]() | 1.32% | 2.42% | 16.35% | - |
![]() | 1.1% | 0% | 30.54% | 1/11/2023 |
![]() | 0.92% | 3.06% | 14.71% | - |
![]() | 0.82% | 0% | 26.21% | 3/28/2024 |
![]() | 0.73% | 0% | 15.14% | 1/8/2025 |
![]() | 0.65% | 0% | 11.16% | 5/10/2022 |
![]() | 0.63% | 0% | 48.96% | 8/15/2023 |
![]() | 0.55% | 0% | 19.64% | 8/19/2022 |
![]() | 0.54% | 0% | 30.36% | 1/12/2023 |
![]() | 0.54% | 0% | 32.44% | 2/3/2023 |
![]() | 0.53% | 2.51% | 16.52% | - |
![]() | 0.51% | 0% | 11.16% | 5/10/2022 |
![]() | 0.49% | 0% | 58.3% | 12/5/2023 |
![]() | 0.48% | 0% | 23.88% | 8/15/2023 |
![]() | 0.39% | 0% | 11.16% | 5/10/2022 |
![]() | 0.36% | 0% | 41.18% | 5/17/2023 |
![]() | 0.35% | 0% | 11.16% | 5/10/2022 |
![]() | 0.35% | 0% | 11.16% | 5/10/2022 |
![]() | 0.34% | 0% | 26.12% | 5/17/2023 |
![]() | 0.33% | 1.49% | 15.14% | - |
![]() | 0.32% | 0% | 11.16% | 5/10/2022 |
![]() | 0.29% | 0% | 10.47% | 10/10/2024 |
![]() | 0.26% | 0% | 46.97% | 8/16/2023 |
![]() | 0.25% | 0% | 7.44% | 3/12/2025 |
![]() | 0.24% | 0.96% | 7.87% | - |
![]() | 0.23% | 0% | 14.36% | 6/16/2022 |
![]() | 0.2% | 0% | 41.35% | 8/17/2023 |
![]() | 0.2% | 1.63% | 6.75% | - |
![]() | 0.19% | 0% | 11.16% | 5/10/2022 |
![]() | 0.18% | 0% | 11.16% | 5/10/2022 |
![]() | 0.17% | 0% | 25% | 5/17/2023 |
![]() | 0.15% | 0% | 20.93% | 9/7/2022 |
![]() | 0.14% | 0% | 20.76% | 9/1/2022 |
![]() | 0.14% | 0.74% | 15.66% | - |
![]() | 0.14% | 0% | 6.57% | 3/19/2025 |
![]() | 0.12% | 0.58% | 12.11% | - |
![]() | 0.11% | 0% | 9.52% | 9/7/2022 |
![]() | 0.11% | 0% | 11.16% | 5/10/2022 |
![]() | 0.1% | 0% | 4.84% | 2/25/2022 |
![]() | 0.1% | 0% | 3.37% | 1/24/2025 |
![]() | 0.1% | 0% | 4.84% | 2/25/2022 |
![]() | 0.1% | 0% | 11.16% | 5/10/2022 |
![]() | 0.1% | 2.35% | 7.53% | - |
![]() | 0.09% | 0% | 11.07% | 5/9/2022 |
![]() | 0.09% | 0% | 11.16% | 5/10/2022 |
![]() | 0.09% | 0% | 12.98% | 6/24/2022 |
![]() | 0.09% | 0% | 3.37% | 1/24/2025 |
![]() | 0.07% | 0% | 2.16% | 1/25/2022 |
![]() | 0.07% | 0% | 13.41% | 8/15/2022 |
![]() | 0.07% | 0% | 13.06% | 9/4/2022 |
![]() | 0.07% | 0% | 3.72% | 6/5/2024 |
![]() | 0.07% | 0% | 2.68% | 2/24/2025 |
![]() | 0.06% | 0% | 9.78% | 1/11/2023 |
![]() | 0.06% | 0% | 6.92% | 10/7/2022 |
![]() | 0.06% | 0% | 4.58% | 2/25/2022 |
![]() | 0.06% | 0% | 2.08% | 2/25/2022 |
![]() | 0.06% | 0% | 7.87% | 2/3/2023 |
![]() | 0.06% | 0% | 7.01% | 1/23/2023 |
![]() | 0.06% | 0% | 20.76% | 9/1/2022 |
![]() | 0.06% | 0% | 4.33% | 11/20/2024 |
![]() | 0.05% | 0% | 12.02% | 9/1/2022 |
![]() | 0.05% | 1.89% | 3.29% | - |
![]() | 0.05% | 2.64% | 3.03% | - |
![]() | 0.04% | 0% | 8.39% | 6/16/2022 |
![]() | 0.04% | 0% | 3.89% | 3/24/2025 |
![]() | 0.04% | 0% | 2.16% | 1/25/2022 |
![]() | 0.04% | 2.19% | 2.34% | - |
![]() | 0.03% | 2.05% | 2.94% | - |
![]() | 0.02% | 0% | 3.03% | 6/27/2022 |
![]() | 0.02% | 0% | 1.56% | 2/25/2022 |
![]() | 0.02% | 1.77% | 1.47% | - |
![]() | 0.02% | 1.55% | 1.3% | - |
![]() | 0.02% | 0% | 2.85% | 3/12/2025 |
![]() | 0.02% | 1.44% | 1.3% | - |
![]() | 0.01% | 1.08% | 1.21% | - |
![]() | 0.01% | 0% | 1.99% | 3/19/2025 |
![]() | 0.01% | 0% | 12.11% | 8/17/2023 |
![]() | 0.01% | 0.74% | 1.3% | - |
![]() | 0.01% | 0% | 0.61% | 12/2/2024 |
![]() | 0.01% | 0% | 0.87% | 6/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.24% | 9.73% |
![]() | 9.23% | 9.17% |
![]() | 9.71% | 8.69% |
![]() | 7.6% | 8.59% |
![]() | 7.91% | 6.79% |
![]() | 7.09% | 6.59% |
![]() | 6.04% | 6.38% |
![]() | 4.68% | 4.14% |
![]() | 3.3% | 3.98% |
![]() | 3.71% | 3.97% |
![]() | 4.34% | 3.77% |
![]() | 2.1% | 3.58% |
![]() | 2.58% | 3.31% |
![]() | 3.53% | 3.13% |
![]() | 3.53% | 3.13% |
![]() | 1.16% | 2.77% |
![]() | 1.14% | 2.65% |