Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.54% | 9.26% | 69.36% | - |
![]() | 9% | 0% | 54.33% | 6/6/2025 |
![]() | 5.67% | 11.71% | 39.13% | - |
![]() | 2.52% | 0% | 17.57% | 3/4/2025 |
![]() | 2.21% | 0% | 16.99% | 12/19/2024 |
![]() | 2.11% | 0% | 13.32% | 6/13/2022 |
![]() | 2.02% | 0% | 15.77% | 3/26/2024 |
![]() | 1.95% | 0% | 16.75% | 10/2/2024 |
![]() | 1.92% | 0% | 12.99% | 5/29/2025 |
![]() | 1.87% | 0% | 22.79% | 3/4/2025 |
![]() | 1.77% | 21.24% | 12.83% | - |
![]() | 1.74% | 0% | 8.42% | 3/4/2025 |
![]() | 1.72% | 0% | 15.44% | 8/24/2022 |
![]() | 1.58% | 0% | 17.24% | 9/30/2024 |
![]() | 1.56% | 0% | 18.95% | 5/31/2024 |
![]() | 1.53% | 0% | 10.95% | 8/11/2023 |
![]() | 1.37% | 0% | 13.56% | 7/16/2024 |
![]() | 1.31% | 0% | 11.27% | 2/3/2023 |
![]() | 1.3% | 0% | 8.5% | 3/4/2025 |
![]() | 1.28% | 0% | 10.38% | 5/31/2024 |
![]() | 1.26% | 0% | 9.23% | 1/31/2023 |
![]() | 1.23% | 0% | 11.52% | 7/24/2024 |
![]() | 1.08% | 0% | 5.23% | 2/2/2023 |
![]() | 1.04% | 0% | 6.45% | 1/2/2024 |
![]() | 0.8% | 23.92% | 6.29% | - |
![]() | 0.77% | 0% | 9.64% | 4/17/2024 |
![]() | 0.74% | 0% | 7.19% | 5/23/2025 |
![]() | 0.73% | 0% | 8.17% | 2/13/2023 |
![]() | 0.72% | 0% | 10.95% | 12/6/2024 |
![]() | 0.71% | 0% | 5.64% | 3/26/2024 |
![]() | 0.58% | 0% | 3.19% | 10/21/2022 |
![]() | 0.53% | 0% | 4.41% | 7/22/2024 |
![]() | 0.51% | 0% | 6.29% | 6/20/2024 |
![]() | 0.48% | 0% | 3.84% | 5/21/2024 |
![]() | 0.47% | 0% | 6.62% | 1/23/2024 |
![]() | 0.44% | 0% | 7.35% | 4/17/2024 |
![]() | 0.39% | 0% | 1.8% | 7/12/2024 |
![]() | 0.36% | 0% | 2.86% | 1/4/2023 |
![]() | 0.36% | 0% | 3.76% | 6/27/2024 |
![]() | 0.32% | 0% | 3.59% | 12/27/2022 |
![]() | 0.28% | 0% | 4.41% | 3/10/2025 |
![]() | 0.21% | 0% | 2.61% | 3/23/2023 |
![]() | 0.19% | 0% | 1.31% | 10/24/2022 |
![]() | 0.16% | 0% | 4.08% | 6/17/2024 |
![]() | 0.16% | 0% | 1.8% | 2/28/2024 |
![]() | 0.15% | 0% | 2.45% | 3/19/2024 |
![]() | 0.15% | 0% | 2.37% | 4/16/2024 |
![]() | 0.14% | 0% | 0.82% | 12/13/2024 |
![]() | 0.13% | 0% | 3.02% | 5/31/2024 |
![]() | 0.13% | 0% | 1.55% | 5/4/2022 |
![]() | 0.11% | 0% | 0.65% | 9/24/2022 |
![]() | 0.11% | 0% | 1.55% | 4/11/2022 |
![]() | 0.11% | 0% | 2.29% | 3/30/2022 |
![]() | 0.1% | 0% | 1.88% | 1/30/2023 |
![]() | 0.07% | 0% | 1.14% | 7/28/2022 |
![]() | 0.06% | 0% | 1.55% | 4/25/2022 |
![]() | 0.06% | 0% | 0.74% | 4/19/2024 |
![]() | 0.04% | 0% | 0.49% | 9/18/2022 |
![]() | 0.04% | 0% | 0.57% | 2/20/2024 |
![]() | 0.03% | 0% | 0.33% | 5/17/2024 |
![]() | 0.03% | 0% | 0.33% | 8/1/2022 |
![]() | 0.02% | 0% | 0.25% | 2/2/2024 |
![]() | 0.01% | 0% | 0.08% | 9/20/2022 |
![]() | 0.01% | 0% | 0.25% | 2/18/2022 |
![]() | 0.01% | 0% | 0.08% | 7/17/2024 |
![]() | 0.01% | 0% | 0.08% | 6/16/2022 |
![]() | 0% | 0% | 0.08% | 5/5/2022 |
![]() | 0% | 0% | 0.08% | 8/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.56% | 21.25% |
![]() | 10.28% | 9.03% |