Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.74% | 15.56% | 97.2% | - |
![]() | 9.99% | 0% | 84.84% | 4/7/2025 |
![]() | 8.2% | 4.37% | 100% | - |
![]() | 7.7% | 0% | 88.39% | 5/19/2025 |
![]() | 5.39% | 0% | 97.61% | 5/30/2025 |
![]() | 4.95% | 0% | 82.7% | 5/19/2025 |
![]() | 3.47% | 2.52% | 84.27% | - |
![]() | 3.19% | 0% | 13.59% | 6/15/2022 |
![]() | 2.61% | 9.15% | 53.38% | - |
![]() | 2.52% | 0% | 79.49% | 9/23/2024 |
![]() | 2.27% | 0% | 16.31% | 7/18/2022 |
![]() | 2.19% | 0% | 75.21% | 12/10/2024 |
![]() | 2.06% | 0% | 77.84% | 2/28/2025 |
![]() | 2.05% | 10.22% | 60.3% | - |
![]() | 2.05% | 0% | 75.04% | 12/10/2024 |
![]() | 1.88% | 12.01% | 47.36% | - |
![]() | 1.86% | 0% | 16.64% | 7/22/2022 |
![]() | 1.63% | 3.79% | 74.05% | - |
![]() | 1.56% | 0% | 50.16% | 9/18/2024 |
![]() | 1.47% | 11.17% | 20.43% | - |
![]() | 1.32% | 4.99% | 66.56% | - |
![]() | 1.27% | 0% | 15.24% | 7/5/2022 |
![]() | 1.25% | 0% | 10.63% | 5/10/2022 |
![]() | 1.22% | 6.96% | 22.82% | - |
![]() | 1.15% | 0% | 36.82% | 9/20/2024 |
![]() | 1.06% | 0% | 51.65% | 3/18/2024 |
![]() | 1% | 0% | 27.76% | 6/12/2023 |
![]() | 1% | 0% | 15.73% | 7/11/2022 |
![]() | 0.9% | 0% | 51.32% | 4/10/2024 |
![]() | 0.87% | 0% | 47.86% | 1/12/2024 |
![]() | 0.8% | 0% | 19.11% | 2/10/2023 |
![]() | 0.8% | 0% | 59.72% | 9/19/2024 |
![]() | 0.78% | 0% | 11.2% | 6/14/2022 |
![]() | 0.57% | 3.19% | 20.84% | - |
![]() | 0.55% | 0% | 19.77% | 1/27/2023 |
![]() | 0.52% | 0% | 17.79% | 1/24/2023 |
![]() | 0.51% | 0% | 31.71% | 8/11/2023 |
![]() | 0.4% | 0% | 14.42% | 1/10/2023 |
![]() | 0.37% | 2.14% | 19.93% | - |
![]() | 0.35% | 0% | 14.09% | 6/21/2022 |
![]() | 0.35% | 0% | 19.6% | 9/18/2022 |
![]() | 0.34% | 0% | 26.69% | 1/10/2023 |
![]() | 0.33% | 3.37% | 14.17% | - |
![]() | 0.3% | 0% | 19.6% | 9/18/2022 |
![]() | 0.22% | 0% | 5.44% | 11/25/2024 |
![]() | 0.18% | 0% | 5.44% | 11/25/2024 |
![]() | 0.16% | 0% | 15.9% | 1/23/2023 |
![]() | 0.14% | 0% | 14.58% | 8/8/2022 |
![]() | 0.14% | 0% | 9.23% | 9/4/2022 |
![]() | 0.14% | 0% | 15.65% | 8/31/2022 |
![]() | 0.12% | 0% | 17.3% | 1/24/2023 |
![]() | 0.11% | 0% | 4.04% | 11/7/2022 |
![]() | 0.1% | 0% | 15.32% | 8/5/2022 |
![]() | 0.1% | 0% | 8.9% | 4/5/2023 |
![]() | 0.09% | 0% | 7.17% | 8/8/2022 |
![]() | 0.08% | 0% | 26.61% | 5/22/2023 |
![]() | 0.07% | 0% | 7.41% | 8/11/2022 |
![]() | 0.07% | 0% | 11.53% | 6/18/2022 |
![]() | 0.06% | 0% | 4.86% | 8/1/2022 |
![]() | 0.05% | 0% | 4.04% | 7/19/2022 |
![]() | 0.04% | 0% | 6.43% | 7/28/2022 |
![]() | 0.04% | 0% | 6.67% | 8/1/2022 |
![]() | 0.04% | 0% | 4.28% | 7/22/2022 |
![]() | 0.04% | 0% | 4.28% | 7/22/2022 |
![]() | 0.04% | 0% | 9.56% | 1/13/2023 |
![]() | 0.04% | 0% | 5.35% | 9/16/2022 |
![]() | 0.03% | 0% | 6.43% | 7/28/2022 |
![]() | 0.02% | 0% | 5.6% | 7/18/2022 |
![]() | 0.01% | 0% | 5.02% | 7/11/2022 |
![]() | 0.01% | 0% | 0.58% | 10/13/2022 |
![]() | 0.01% | 0% | 2.64% | 12/17/2022 |
![]() | 0.01% | 0% | 2.06% | 8/1/2022 |
![]() | 0.01% | 2.02% | 0.33% | - |
![]() | 0% | 0% | 1.48% | 7/19/2022 |
![]() | 0% | 0% | 20.68% | 1/10/2023 |
![]() | 0% | 0% | 1.07% | 7/5/2022 |
![]() | 0% | 0% | 2.72% | 8/9/2022 |
![]() | 0% | 0% | 1.89% | 7/29/2022 |
![]() | 0% | 0% | 0.41% | 7/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.7% | 16.48% |
![]() | 7.2% | 9.16% |
![]() | 9.19% | 9.14% |
![]() | 6.61% | 8.2% |
![]() | 6.75% | 6.47% |
![]() | 8.64% | 6.2% |
![]() | 8.1% | 5.92% |
![]() | 8.82% | 5.85% |
![]() | 3.6% | 5.61% |
![]() | 6.75% | 4.57% |
![]() | 6.12% | 4.41% |
![]() | 4.83% | 3.61% |
![]() | 2.12% | 3.04% |
![]() | 4.14% | 2.62% |
![]() | 2.93% | 2.38% |
![]() | 2.83% | 1.97% |
![]() | 0.94% | 1.96% |
![]() | 2.81% | 1.79% |