Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 53.83% | 0% | 77.95% | 7/16/2025 |
![]() | 10.1% | 0% | 19.11% | 9/4/2022 |
![]() | 3.47% | 1.68% | 39.1% | - |
![]() | 2.67% | 1.02% | 19.67% | - |
![]() | 1.93% | 1.54% | 19.51% | - |
![]() | 1.43% | 0% | 13.96% | 7/16/2025 |
![]() | 1.21% | 0% | 10.39% | 7/16/2025 |
![]() | 1.01% | 3.16% | 14.04% | - |
![]() | 1% | 0% | 13.08% | 7/16/2025 |
![]() | 0.93% | 0.33% | 14.27% | - |
![]() | 0.86% | 0% | 10.23% | 2/3/2025 |
![]() | 0.83% | 0% | 4.2% | 9/30/2024 |
![]() | 0.79% | 0% | 10.23% | 12/16/2024 |
![]() | 0.76% | 0% | 4.28% | 10/1/2024 |
![]() | 0.69% | 0% | 4.2% | 9/30/2024 |
![]() | 0.6% | 0% | 3.81% | 7/16/2025 |
![]() | 0.59% | 0% | 15.86% | 9/4/2022 |
![]() | 0.57% | 2.15% | 13.88% | - |
![]() | 0.54% | 0% | 1.19% | 4/30/2025 |
![]() | 0.54% | 0% | 4.76% | 1/7/2025 |
![]() | 0.53% | 1.24% | 9.04% | - |
![]() | 0.5% | 0% | 12.13% | 6/27/2025 |
![]() | 0.38% | 0% | 2.54% | 9/9/2024 |
![]() | 0.38% | 0% | 3.49% | 10/24/2024 |
![]() | 0.35% | 2.72% | 5.23% | - |
![]() | 0.34% | 0.57% | 7.77% | - |
![]() | 0.29% | 0% | 3.25% | 3/5/2025 |
![]() | 0.28% | 0% | 5.95% | 7/16/2025 |
![]() | 0.27% | 0.96% | 7.85% | - |
![]() | 0.23% | 0% | 3.41% | 5/14/2025 |
![]() | 0.2% | 0% | 5.47% | 7/16/2025 |
![]() | 0.2% | 0% | 4.6% | 5/2/2025 |
![]() | 0.18% | 0% | 2.14% | 10/28/2024 |
![]() | 0.18% | 0% | 3.73% | 3/11/2025 |
![]() | 0.17% | 0% | 2.14% | 10/28/2024 |
![]() | 0.16% | 2.39% | 4.6% | - |
![]() | 0.16% | 1.21% | 5.23% | - |
![]() | 0.15% | 0% | 2.85% | 5/29/2025 |
![]() | 0.14% | 0% | 4.04% | 3/28/2025 |
![]() | 0.14% | 0% | 2.14% | 10/28/2024 |
![]() | 0.14% | 0% | 2.85% | 5/29/2025 |
![]() | 0.14% | 0% | 1.43% | 3/25/2025 |
![]() | 0.13% | 0% | 2.14% | 10/28/2024 |
![]() | 0.12% | 0% | 3.01% | 2/3/2025 |
![]() | 0.12% | 0% | 2.7% | 7/2/2025 |
![]() | 0.12% | 2.4% | 3.89% | - |
![]() | 0.12% | 0% | 1.27% | 10/17/2024 |
![]() | 0.12% | 0% | 1.98% | 10/28/2024 |
![]() | 0.11% | 0% | 2.14% | 10/28/2024 |
![]() | 0.11% | 0% | 3.01% | 2/3/2025 |
![]() | 0.11% | 0% | 1.51% | 2/28/2022 |
![]() | 0.1% | 0% | 2.46% | 10/28/2024 |
![]() | 0.09% | 0% | 3.81% | 7/16/2025 |
![]() | 0.09% | 0% | 1.67% | 2/28/2022 |
![]() | 0.06% | 0% | 5% | 7/16/2025 |
![]() | 0.06% | 0% | 1.03% | 5/12/2025 |
![]() | 0.06% | 0.44% | 3.89% | - |
![]() | 0.06% | 0% | 2.14% | 10/28/2024 |
![]() | 0.05% | 0% | 2.14% | 10/28/2024 |
![]() | 0.05% | 0% | 1.11% | 2/9/2022 |
![]() | 0.04% | 0% | 0.87% | 10/28/2024 |
![]() | 0.04% | 0% | 0.79% | 2/20/2022 |
![]() | 0.04% | 0% | 0.87% | 2/3/2025 |
![]() | 0.04% | 0.85% | 1.59% | - |
![]() | 0.03% | 0% | 1.03% | 2/5/2025 |
![]() | 0.03% | 0% | 0.56% | 2/3/2025 |
![]() | 0.03% | 0% | 1.67% | 10/24/2024 |
![]() | 0.02% | 0% | 0.48% | 10/28/2024 |
![]() | 0.02% | 0% | 0.32% | 10/28/2024 |
![]() | 0.02% | 0% | 0.63% | 7/16/2025 |
![]() | 0.02% | 0% | 0.4% | 10/22/2024 |
![]() | 0.02% | 0.72% | 1.59% | - |
![]() | 0.02% | 0% | 1.03% | 7/10/2025 |
![]() | 0.01% | 0% | 0.48% | 7/16/2025 |
![]() | 0.01% | 0% | 0.48% | 7/16/2025 |
![]() | 0.01% | 0% | 0.4% | 7/16/2025 |
![]() | 0.01% | 0% | 0.24% | 10/28/2024 |
![]() | 0.01% | 0% | 0.48% | 7/16/2025 |
![]() | 0.01% | 0% | 0.08% | 7/10/2025 |
![]() | 0% | 0% | 0.71% | 5/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.49% | 36.85% |
![]() | 21.92% | 22.66% |
![]() | 20.88% | 20.76% |
![]() | 19.65% | 19.66% |