Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.45% | 0% | 69.2% | 8/28/2024 |
![]() | 5.31% | 0% | 74.28% | 11/6/2024 |
![]() | 4.92% | 0% | 85.19% | 4/4/2025 |
![]() | 3.81% | 0% | 85.19% | 4/4/2025 |
![]() | 3.56% | 1.26% | 99.85% | - |
![]() | 3.45% | 0% | 34.49% | 4/4/2025 |
![]() | 3.37% | 2.92% | 99.85% | - |
![]() | 3.28% | 0% | 85.19% | 4/4/2025 |
![]() | 3.04% | 0% | 74.28% | 11/6/2024 |
![]() | 2.82% | 0% | 71.48% | 8/27/2025 |
![]() | 2.46% | 3.02% | 51.29% | - |
![]() | 2.27% | 2.37% | 75.61% | - |
![]() | 1.85% | 0% | 50.7% | 12/19/2023 |
![]() | 1.81% | 0% | 54.02% | 2/2/2024 |
![]() | 1.75% | 0% | 68.61% | 8/27/2025 |
![]() | 1.74% | 4.65% | 99.85% | - |
![]() | 1.68% | 0% | 50.7% | 12/19/2023 |
![]() | 1.65% | 0% | 49.08% | 11/27/2023 |
![]() | 1.59% | 0% | 83.64% | 3/14/2025 |
![]() | 1.56% | 0% | 61.53% | 5/15/2024 |
![]() | 1.54% | 0% | 73.69% | 10/29/2024 |
![]() | 1.43% | 0% | 51.29% | 12/27/2023 |
![]() | 1.21% | 0% | 47.16% | 11/1/2023 |
![]() | 1.18% | 0% | 69.71% | 4/7/2025 |
![]() | 1.09% | 0% | 17.54% | 6/7/2024 |
![]() | 1.03% | 0% | 52.25% | 1/9/2024 |
![]() | 0.85% | 3.49% | 25.2% | - |
![]() | 0.84% | 0% | 20.71% | 4/3/2025 |
![]() | 0.83% | 6.51% | 26.23% | - |
![]() | 0.8% | 0% | 15.11% | 4/4/2025 |
![]() | 0.77% | 1.31% | 29.62% | - |
![]() | 0.75% | 4.24% | 25.57% | - |
![]() | 0.69% | 0% | 49.23% | 11/29/2023 |
![]() | 0.68% | 2.41% | 24.91% | - |
![]() | 0.62% | 0% | 34.86% | 5/15/2024 |
![]() | 0.56% | 0% | 36.77% | 6/14/2023 |
![]() | 0.54% | 4.07% | 23.36% | - |
![]() | 0.53% | 0% | 14.81% | 4/3/2025 |
![]() | 0.53% | 3.26% | 17.32% | - |
![]() | 0.51% | 0% | 49.23% | 11/29/2023 |
![]() | 0.48% | 0% | 16.95% | 8/9/2023 |
![]() | 0.48% | 2.89% | 15.25% | - |
![]() | 0.48% | 2.7% | 18.87% | - |
![]() | 0.46% | 0% | 23.14% | 11/28/2022 |
![]() | 0.46% | 0% | 54.53% | 2/9/2024 |
![]() | 0.46% | 0% | 40.6% | 7/31/2023 |
![]() | 0.41% | 3.34% | 13.12% | - |
![]() | 0.4% | 2.96% | 12.23% | - |
![]() | 0.38% | 0% | 43.48% | 9/11/2023 |
![]() | 0.38% | 0% | 24.24% | 12/15/2022 |
![]() | 0.37% | 0% | 22.55% | 11/29/2023 |
![]() | 0.36% | 0% | 6.41% | 2/29/2024 |
![]() | 0.33% | 3% | 11.13% | - |
![]() | 0.33% | 1.64% | 15.77% | - |
![]() | 0.33% | 0% | 22.03% | 11/10/2022 |
![]() | 0.33% | 2.47% | 12.75% | - |
![]() | 0.32% | 2.81% | 13.56% | - |
![]() | 0.28% | 2.67% | 10.17% | - |
![]() | 0.28% | 0% | 10.98% | 4/4/2025 |
![]() | 0.27% | 0% | 10.54% | 8/15/2022 |
![]() | 0.26% | 0% | 9.87% | 8/27/2025 |
![]() | 0.24% | 0% | 22.03% | 11/10/2022 |
![]() | 0.22% | 0% | 15.4% | 4/3/2025 |
![]() | 0.2% | 0% | 9.43% | 4/3/2025 |
![]() | 0.19% | 0% | 12.6% | 6/7/2023 |
![]() | 0.18% | 0% | 8.7% | 7/16/2025 |
![]() | 0.18% | 2.71% | 5.67% | - |
![]() | 0.17% | 3.03% | 9.8% | - |
![]() | 0.14% | 0% | 14.52% | 8/28/2025 |
![]() | 0.11% | 0% | 3.98% | 3/8/2024 |
![]() | 0.1% | 0% | 9.95% | 4/3/2025 |
![]() | 0.1% | 3.23% | 5.45% | - |
![]() | 0.07% | 0% | 2.58% | 7/10/2025 |
![]() | 0.04% | 0% | 4.42% | 2/9/2024 |
![]() | 0.03% | 0% | 0.59% | 11/14/2023 |
![]() | 0.03% | 0% | 0.88% | 10/25/2023 |
![]() | 0.02% | 0% | 0.74% | 10/13/2022 |
![]() | 0.02% | 0% | 0.88% | 12/11/2023 |
![]() | 0.02% | 0% | 1.47% | 8/27/2025 |
![]() | 0.01% | 0% | 1.18% | 8/27/2025 |
![]() | 0.01% | 0% | 0.66% | 6/9/2023 |
![]() | 0% | 0% | 0.07% | 10/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.06% | 10.18% |
![]() | 10.19% | 8% |
![]() | 5.65% | 7.88% |
![]() | 7.07% | 6.6% |
![]() | 7.44% | 5.84% |
![]() | 4.74% | 5.69% |
![]() | 6.46% | 5.28% |
![]() | 5.19% | 5.02% |
![]() | 3.03% | 4.22% |
![]() | 3.31% | 3.59% |
![]() | 2.26% | 3.39% |
![]() | 3.02% | 2.82% |
![]() | 3.04% | 2.8% |
![]() | 2.85% | 2.7% |
![]() | 1.87% | 2.41% |
![]() | 2.8% | 2.35% |
![]() | 2.27% | 2.24% |
![]() | 2.98% | 2.19% |
![]() | 2.33% | 2.13% |
![]() | 2.27% | 2.13% |
![]() | 1.99% | 1.86% |
![]() | 2.44% | 1.81% |
![]() | 1.81% | 1.69% |
![]() | 1.46% | 1.6% |
![]() | 1.67% | 1.49% |
![]() | 1.41% | 1.35% |
![]() | 0.99% | 1.04% |
![]() | 1.02% | 1.02% |
![]() | 1.12% | 1% |