Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.55% | 25.72% | 100% | - |
![]() | 3.55% | 0% | 27.06% | 4/14/2025 |
![]() | 2.71% | 22.08% | 38.02% | - |
![]() | 2.56% | 19.53% | 38.25% | - |
![]() | 2.53% | 0% | 12.22% | 2/7/2025 |
![]() | 2.16% | 0% | 38.41% | 4/14/2025 |
![]() | 1.87% | 18.65% | 38.02% | - |
![]() | 1.84% | 0% | 15.71% | 12/19/2024 |
![]() | 1.65% | 0% | 36.35% | 4/14/2025 |
![]() | 1.59% | 0% | 12.78% | 10/23/2024 |
![]() | 1.52% | 0% | 31.67% | 4/14/2025 |
![]() | 1.44% | 4.7% | 43.17% | - |
![]() | 1.26% | 0% | 16.19% | 12/5/2024 |
![]() | 1.18% | 0% | 33.89% | 2/20/2025 |
![]() | 1.16% | 0% | 6.98% | 1/24/2025 |
![]() | 1.06% | 0% | 35.63% | 4/14/2025 |
![]() | 0.99% | 0% | 10.4% | 4/16/2024 |
![]() | 0.91% | 0% | 24.44% | 2/20/2025 |
![]() | 0.9% | 0% | 10.79% | 2/11/2025 |
![]() | 0.8% | 0% | 22.54% | 1/23/2025 |
![]() | 0.77% | 0% | 13.33% | 6/27/2024 |
![]() | 0.72% | 0% | 10.48% | 4/14/2025 |
![]() | 0.72% | 0% | 21.51% | 11/26/2024 |
![]() | 0.64% | 0% | 18.73% | 8/12/2024 |
![]() | 0.52% | 0% | 15.4% | 9/11/2024 |
![]() | 0.49% | 3.47% | 38.02% | - |
![]() | 0.48% | 0% | 17.54% | 12/2/2024 |
![]() | 0.45% | 0% | 6.11% | 2/17/2025 |
![]() | 0.44% | 0% | 25.79% | 11/7/2024 |
![]() | 0.41% | 0% | 1.59% | 12/26/2023 |
![]() | 0.37% | 0% | 2.06% | 5/20/2024 |
![]() | 0.33% | 0% | 35.24% | 4/14/2025 |
![]() | 0.28% | 0% | 14.37% | 9/26/2024 |
![]() | 0.24% | 0% | 36.35% | 4/14/2025 |
![]() | 0.24% | 0% | 4.44% | 1/30/2025 |
![]() | 0.22% | 0% | 6.9% | 4/2/2024 |
![]() | 0.22% | 0% | 19.13% | 9/15/2024 |
![]() | 0.21% | 0% | 10.56% | 4/14/2025 |
![]() | 0.21% | 0% | 10.4% | 4/14/2025 |
![]() | 0.19% | 1.74% | 31.51% | - |
![]() | 0.17% | 0% | 20.87% | 10/23/2024 |
![]() | 0.17% | 0% | 0.24% | 2/3/2022 |
![]() | 0.16% | 0% | 10.24% | 4/14/2025 |
![]() | 0.16% | 0% | 20% | 12/8/2024 |
![]() | 0.15% | 0% | 3.57% | 4/9/2024 |
![]() | 0.15% | 0% | 1.98% | 12/2/2024 |
![]() | 0.14% | 0% | 24.05% | 4/14/2025 |
![]() | 0.13% | 0% | 3.02% | 4/5/2024 |
![]() | 0.13% | 0% | 1.35% | 3/15/2024 |
![]() | 0.12% | 0% | 7.46% | 7/1/2024 |
![]() | 0.1% | 0% | 13.97% | 7/1/2024 |
![]() | 0.09% | 0% | 18.65% | 4/14/2025 |
![]() | 0.09% | 0% | 1.03% | 1/18/2024 |
![]() | 0.09% | 0% | 2.54% | 9/27/2024 |
![]() | 0.09% | 0% | 0.56% | 1/16/2024 |
![]() | 0.07% | 0% | 1.19% | 12/11/2024 |
![]() | 0.07% | 0% | 1.67% | 3/19/2024 |
![]() | 0.07% | 0% | 9.84% | 7/1/2024 |
![]() | 0.07% | 0% | 0.79% | 4/22/2024 |
![]() | 0.06% | 0% | 1.11% | 1/24/2024 |
![]() | 0.06% | 0% | 0.08% | 3/10/2022 |
![]() | 0.06% | 0% | 4.05% | 3/8/2024 |
![]() | 0.06% | 0% | 1.19% | 3/13/2024 |
![]() | 0.05% | 0% | 9.84% | 12/2/2024 |
![]() | 0.04% | 0% | 10.16% | 6/3/2024 |
![]() | 0.03% | 0% | 0.87% | 2/2/2025 |
![]() | 0.03% | 0% | 0.56% | 4/12/2024 |
![]() | 0.02% | 0% | 1.11% | 12/5/2024 |
![]() | 0.01% | 0% | 0.87% | 3/11/2024 |
![]() | 0.01% | 0% | 0.79% | 12/3/2024 |
![]() | 0.01% | 0% | 0.08% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.94% | 12.71% |
![]() | 6.74% | 9.19% |
![]() | 4.5% | 6.43% |
![]() | 5% | 5.4% |
![]() | 3.75% | 5.06% |
![]() | 4% | 4.83% |
![]() | 3.73% | 4.6% |
![]() | 3.9% | 4.53% |
![]() | 5.74% | 3.98% |
![]() | 3.75% | 3.97% |
![]() | 8.69% | 3.5% |
![]() | 3% | 3.23% |
![]() | 4.71% | 2.94% |
![]() | 3.93% | 2.55% |
![]() | 3.75% | 2.26% |
![]() | 2.5% | 2.22% |
![]() | 1.5% | 1.7% |
![]() | 1.8% | 1.36% |
![]() | 1.25% | 1.02% |
![]() | 1% | 0.75% |
![]() | 0.87% | 0.7% |
![]() | 2.5% | 0.55% |
![]() | 1% | 0.41% |
![]() | 0.32% | 0.34% |
![]() | 1.25% | 0.15% |
![]() | 0% | 0.12% |