Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.6% | 41.75% | 99.92% | - |
![]() | 8.58% | 0% | 41.58% | 7/11/2023 |
![]() | 6.9% | 0% | 46.05% | 11/5/2024 |
![]() | 5.87% | 9.84% | 99.92% | - |
![]() | 5.2% | 0% | 34.53% | 4/11/2023 |
![]() | 4.45% | 0% | 85.43% | 1/28/2025 |
![]() | 3.23% | 0% | 52.55% | 5/27/2025 |
![]() | 2.84% | 4.89% | 49.33% | - |
![]() | 2.54% | 0% | 29.6% | 9/22/2023 |
![]() | 2.52% | 0% | 19.97% | 9/22/2022 |
![]() | 2.42% | 1.22% | 49.18% | - |
![]() | 2.36% | 15.88% | 24.12% | - |
![]() | 2.13% | 18% | 15.82% | - |
![]() | 2.03% | 0% | 52.86% | 12/6/2023 |
![]() | 1.63% | 0% | 31.09% | 12/16/2024 |
![]() | 1.56% | 0% | 17.54% | 8/16/2022 |
![]() | 1.25% | 0% | 21.61% | 11/14/2024 |
![]() | 1.11% | 0% | 18.01% | 9/4/2024 |
![]() | 1.02% | 0% | 15.58% | 11/6/2023 |
![]() | 0.95% | 0% | 29.29% | 4/2/2025 |
![]() | 0.94% | 0% | 23.02% | 9/20/2024 |
![]() | 0.81% | 0% | 24.28% | 4/7/2025 |
![]() | 0.8% | 0% | 14.96% | 1/4/2024 |
![]() | 0.76% | 0% | 26.7% | 11/13/2024 |
![]() | 0.73% | 3.52% | 20.36% | - |
![]() | 0.67% | 0% | 15.04% | 12/9/2024 |
![]() | 0.62% | 0% | 10.18% | 7/4/2022 |
![]() | 0.59% | 0% | 11.43% | 5/1/2024 |
![]() | 0.57% | 0% | 12.29% | 12/5/2023 |
![]() | 0.53% | 0% | 13% | 12/20/2023 |
![]() | 0.42% | 0% | 13.23% | 5/1/2025 |
![]() | 0.4% | 0% | 5.09% | 12/15/2023 |
![]() | 0.38% | 0% | 5.64% | 11/2/2022 |
![]() | 0.37% | 0% | 10.96% | 2/5/2025 |
![]() | 0.35% | 0% | 4.23% | 9/5/2023 |
![]() | 0.32% | 0% | 11.28% | 6/14/2022 |
![]() | 0.28% | 0% | 7.05% | 9/4/2024 |
![]() | 0.28% | 0% | 5.87% | 6/26/2023 |
![]() | 0.26% | 2.54% | 8.46% | - |
![]() | 0.26% | 0% | 4.23% | 11/5/2024 |
![]() | 0.25% | 0% | 5.09% | 10/13/2023 |
![]() | 0.25% | 0% | 8.61% | 2/5/2025 |
![]() | 0.23% | 0% | 5.87% | 8/27/2024 |
![]() | 0.22% | 0% | 21.22% | 6/12/2023 |
![]() | 0.21% | 0% | 6.03% | 2/14/2024 |
![]() | 0.2% | 0% | 43.38% | 8/3/2023 |
![]() | 0.2% | 0% | 5.79% | 7/15/2025 |
![]() | 0.19% | 0.28% | 70.56% | - |
![]() | 0.17% | 0% | 10.1% | 5/10/2022 |
![]() | 0.17% | 0% | 2.74% | 11/13/2024 |
![]() | 0.17% | 0% | 4.46% | 11/13/2024 |
![]() | 0.15% | 0% | 4.39% | 4/11/2024 |
![]() | 0.14% | 0% | 6.5% | 2/5/2025 |
![]() | 0.13% | 0% | 7.28% | 8/16/2024 |
![]() | 0.13% | 0% | 4.86% | 12/16/2024 |
![]() | 0.13% | 0% | 2.19% | 5/7/2024 |
![]() | 0.11% | 0% | 5.56% | 2/5/2025 |
![]() | 0.11% | 0% | 3.45% | 6/23/2022 |
![]() | 0.11% | 0% | 4.23% | 2/23/2022 |
![]() | 0.11% | 0% | 2.66% | 10/1/2024 |
![]() | 0.1% | 0.5% | 18.4% | - |
![]() | 0.09% | 0% | 2.82% | 5/21/2025 |
![]() | 0.08% | 0% | 5.48% | 11/13/2024 |
![]() | 0.08% | 0% | 2.35% | 3/18/2024 |
![]() | 0.08% | 0% | 57.32% | 12/5/2024 |
![]() | 0.07% | 0% | 3.29% | 4/2/2025 |
![]() | 0.07% | 0% | 2.43% | 6/27/2025 |
![]() | 0.07% | 0% | 5.48% | 2/14/2024 |
![]() | 0.07% | 0% | 2.11% | 1/27/2022 |
![]() | 0.06% | 0% | 2.43% | 3/7/2022 |
![]() | 0.04% | 0% | 1.72% | 4/9/2025 |
![]() | 0.04% | 0% | 1.64% | 5/1/2024 |
![]() | 0.04% | 1.84% | 2.04% | - |
![]() | 0.03% | 0% | 0.94% | 11/26/2024 |
![]() | 0.03% | 0% | 4.15% | 2/22/2022 |
![]() | 0.02% | 0% | 1.1% | 11/11/2024 |
![]() | 0.02% | 0% | 0.23% | 8/19/2022 |
![]() | 0.02% | 0% | 2.66% | 11/5/2024 |
![]() | 0.02% | 0% | 0.94% | 12/16/2024 |
![]() | 0.01% | 0% | 0.47% | 11/19/2024 |
![]() | 0.01% | 0% | 0.23% | 2/8/2024 |
![]() | 0.01% | 0% | 1.1% | 7/9/2024 |
![]() | 0.01% | 0% | 0.39% | 2/17/2025 |
![]() | 0.01% | 0% | 0.39% | 4/7/2025 |
![]() | 0.01% | 0% | 4.7% | 10/1/2024 |
![]() | 0.01% | 0% | 0.31% | 12/16/2024 |
![]() | 0% | 0% | 0.23% | 5/23/2024 |
![]() | 0% | 0% | 0.08% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.17% | 29.74% |
![]() | 24.91% | 20.9% |
![]() | 10.82% | 9.53% |
![]() | 4.01% | 4.72% |
![]() | 6.26% | 4.64% |
![]() | 5.02% | 4.27% |
![]() | 3.58% | 3.77% |
![]() | 3.17% | 3.32% |
![]() | 3.58% | 2.91% |
![]() | 3.58% | 2.76% |
![]() | 3.58% | 2.49% |
![]() | 3.58% | 2.41% |
![]() | 3.57% | 2.3% |
![]() | 3.58% | 2.12% |
![]() | 1.19% | 0.72% |
![]() | 0.36% | 0.54% |
![]() | 0.5% | 0.31% |