Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.29% | 3.23% | 92.06% | - |
![]() | 4.19% | 5.11% | 91.89% | - |
![]() | 4.06% | 2.36% | 99.92% | - |
![]() | 4.04% | 2.44% | 91.48% | - |
![]() | 3.68% | 2.75% | 91.56% | - |
![]() | 3.49% | 0% | 94.1% | 3/28/2025 |
![]() | 3.34% | 0% | 67.32% | 6/6/2025 |
![]() | 3.33% | 0% | 88.12% | 1/13/2025 |
![]() | 3.23% | 0% | 73.46% | 3/25/2025 |
![]() | 2.76% | 0% | 85.18% | 1/8/2025 |
![]() | 2.65% | 4.48% | 64.37% | - |
![]() | 2.41% | 0% | 85.59% | 1/10/2025 |
![]() | 2.35% | 2.53% | 59.71% | - |
![]() | 2.26% | 0% | 76.49% | 9/16/2024 |
![]() | 2.24% | 0% | 66.75% | 12/18/2024 |
![]() | 2.15% | 0% | 66.42% | 10/3/2024 |
![]() | 2.15% | 0% | 49.14% | 6/6/2025 |
![]() | 2.02% | 0% | 57.66% | 9/16/2024 |
![]() | 1.98% | 0% | 60.44% | 2/26/2024 |
![]() | 1.9% | 1.87% | 52.25% | - |
![]() | 1.6% | 0% | 44.72% | 9/21/2023 |
![]() | 1.43% | 0% | 43.9% | 12/20/2024 |
![]() | 1.4% | 0% | 47.5% | 1/8/2025 |
![]() | 1.37% | 0% | 52.42% | 10/3/2024 |
![]() | 1.25% | 0% | 46.6% | 9/25/2023 |
![]() | 1.21% | 0% | 33.91% | 9/10/2024 |
![]() | 1.08% | 0% | 33.17% | 11/6/2023 |
![]() | 1.08% | 0% | 37.43% | 11/10/2023 |
![]() | 0.99% | 2.27% | 28.26% | - |
![]() | 0.98% | 1.92% | 36.61% | - |
![]() | 0.98% | 0% | 32.43% | 5/2/2023 |
![]() | 0.95% | 0% | 30.14% | 9/29/2023 |
![]() | 0.94% | 0% | 28.67% | 5/2/2023 |
![]() | 0.91% | 0% | 34.56% | 9/29/2023 |
![]() | 0.91% | 0% | 30.38% | 2/9/2023 |
![]() | 0.9% | 0% | 35.71% | 5/18/2023 |
![]() | 0.85% | 0% | 27.11% | 2/13/2023 |
![]() | 0.85% | 2.54% | 21.79% | - |
![]() | 0.8% | 0% | 22.36% | 11/27/2024 |
![]() | 0.79% | 0% | 22.44% | 11/16/2023 |
![]() | 0.78% | 2.58% | 21.29% | - |
![]() | 0.66% | 0% | 33.91% | 9/21/2023 |
![]() | 0.6% | 0% | 20.07% | 5/1/2023 |
![]() | 0.6% | 0% | 17.94% | 9/25/2023 |
![]() | 0.58% | 0% | 19.98% | 9/15/2022 |
![]() | 0.56% | 2.73% | 21.21% | - |
![]() | 0.53% | 0% | 19.25% | 9/12/2024 |
![]() | 0.48% | 0% | 16.05% | 5/21/2024 |
![]() | 0.45% | 0% | 17.94% | 9/25/2023 |
![]() | 0.45% | 1.89% | 12.2% | - |
![]() | 0.44% | 1.91% | 12.2% | - |
![]() | 0.42% | 0% | 15.97% | 1/13/2023 |
![]() | 0.41% | 5.58% | 12.2% | - |
![]() | 0.41% | 0% | 26.04% | 12/14/2022 |
![]() | 0.4% | 0% | 11.71% | 9/16/2022 |
![]() | 0.39% | 3.67% | 11.79% | - |
![]() | 0.36% | 3.5% | 12.61% | - |
![]() | 0.36% | 0% | 12.12% | 6/6/2025 |
![]() | 0.36% | 0% | 12.53% | 6/6/2025 |
![]() | 0.33% | 2.82% | 7.45% | - |
![]() | 0.29% | 0% | 9.17% | 10/9/2023 |
![]() | 0.28% | 0% | 8.27% | 4/22/2022 |
![]() | 0.24% | 3.73% | 6.06% | - |
![]() | 0.21% | 0% | 17.44% | 4/24/2023 |
![]() | 0.21% | 0% | 9.58% | 5/4/2022 |
![]() | 0.17% | 0% | 5.98% | 12/16/2024 |
![]() | 0.14% | 0% | 6.22% | 5/2/2023 |
![]() | 0.13% | 0% | 3.93% | 7/11/2023 |
![]() | 0.13% | 0% | 5.24% | 7/27/2023 |
![]() | 0.03% | 0% | 0.74% | 6/14/2022 |
![]() | 0.03% | 0% | 1.39% | 2/1/2022 |
![]() | 0.02% | 0% | 0.74% | 2/23/2022 |
![]() | 0.01% | 0% | 0.33% | 5/12/2023 |
![]() | 0.01% | 0% | 0.16% | 5/10/2023 |
![]() | 0% | 0% | 0.25% | 1/31/2022 |
![]() | 0% | 0% | 0.57% | 3/3/2022 |
![]() | 0% | 0% | 0.33% | 1/31/2022 |
![]() | 0% | 0% | 0.57% | 3/3/2022 |
![]() | 0% | 0% | 0.33% | 2/28/2022 |
![]() | 0% | 0% | 0.08% | 5/25/2023 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
![]() | 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.95% | 6.39% |
![]() | 5.05% | 5.47% |
![]() | 5.3% | 5.16% |
![]() | 4.01% | 5.04% |
![]() | 3.86% | 5% |
![]() | 3.9% | 4.99% |
![]() | 4.73% | 4.8% |
![]() | 4.8% | 4.59% |
![]() | 3.91% | 4.28% |
![]() | 3.98% | 4.26% |
![]() | 3.92% | 4.06% |
![]() | 3.92% | 4.05% |
![]() | 4.45% | 3.87% |
![]() | 3.95% | 3.78% |
![]() | 3.9% | 3.74% |
![]() | 4.04% | 3.68% |
![]() | 3.95% | 3.59% |
![]() | 4.43% | 3.55% |
![]() | 2.58% | 2.42% |
![]() | 2.9% | 2.08% |