Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.07% | 15.81% | 99.85% | - |
![]() | 5.8% | 6.66% | 99.85% | - |
![]() | 5.24% | 3.71% | 96.32% | - |
![]() | 4.64% | 6.74% | 99.85% | - |
![]() | 4.62% | 6.44% | 99.85% | - |
![]() | 3.74% | 4.31% | 94.77% | - |
![]() | 3.09% | 0% | 77.52% | 12/20/2024 |
![]() | 2.77% | 2.91% | 99.85% | - |
![]() | 2.23% | 0% | 75.39% | 11/21/2024 |
![]() | 2.22% | 11.2% | 22.33% | - |
![]() | 2.02% | 0% | 50.99% | 2/15/2024 |
![]() | 1.95% | 0% | 98.38% | 9/30/2025 |
![]() | 1.8% | 0% | 77.52% | 12/20/2024 |
![]() | 1.66% | 5.46% | 44.51% | - |
![]() | 1.61% | 0% | 29.92% | 3/6/2023 |
![]() | 1.6% | 5.49% | 47.53% | - |
![]() | 1.52% | 2.33% | 82.83% | - |
![]() | 1.2% | 0% | 52.98% | 1/19/2024 |
![]() | 1.19% | 0% | 52.32% | 1/10/2024 |
![]() | 1.18% | 0% | 51.88% | 9/30/2025 |
![]() | 1.11% | 0% | 45.1% | 11/20/2024 |
![]() | 1.07% | 0% | 51.36% | 12/28/2023 |
![]() | 1.07% | 0% | 33.97% | 5/2/2023 |
![]() | 1.06% | 0% | 36.04% | 5/30/2023 |
![]() | 0.93% | 1.87% | 44.8% | - |
![]() | 0.89% | 2.46% | 40.83% | - |
![]() | 0.84% | 0% | 32.57% | 4/12/2023 |
![]() | 0.82% | 0% | 60.35% | 4/29/2024 |
![]() | 0.82% | 0% | 44.58% | 9/26/2023 |
![]() | 0.81% | 0% | 30.51% | 3/11/2025 |
![]() | 0.8% | 0% | 55.05% | 2/16/2024 |
![]() | 0.71% | 1.61% | 46.13% | - |
![]() | 0.69% | 0% | 31.02% | 3/22/2023 |
![]() | 0.67% | 0% | 44.51% | 9/25/2023 |
![]() | 0.64% | 0% | 51.36% | 12/28/2023 |
![]() | 0.61% | 0% | 53.65% | 2/16/2024 |
![]() | 0.6% | 2.35% | 26.01% | - |
![]() | 0.57% | 0% | 36.62% | 7/31/2023 |
![]() | 0.54% | 0% | 18.72% | 12/14/2023 |
![]() | 0.49% | 0% | 31.69% | 3/31/2023 |
![]() | 0.46% | 0% | 28.59% | 3/16/2023 |
![]() | 0.44% | 0% | 28.89% | 2/20/2023 |
![]() | 0.42% | 0% | 34.41% | 1/22/2024 |
![]() | 0.42% | 0% | 39.06% | 7/10/2023 |
![]() | 0.37% | 0% | 29.92% | 3/6/2023 |
![]() | 0.36% | 0% | 17.54% | 8/5/2025 |
![]() | 0.34% | 0% | 42.82% | 9/29/2023 |
![]() | 0.32% | 0% | 22.03% | 7/19/2023 |
![]() | 0.28% | 0% | 53.21% | 1/22/2024 |
![]() | 0.27% | 0% | 12.82% | 1/8/2024 |
![]() | 0.21% | 0% | 14.22% | 7/21/2025 |
![]() | 0.21% | 0% | 20.12% | 10/13/2022 |
![]() | 0.2% | 0% | 18.42% | 7/13/2023 |
![]() | 0.2% | 0% | 19.45% | 3/1/2023 |
![]() | 0.14% | 0% | 10.1% | 6/5/2023 |
![]() | 0.13% | 0% | 7.74% | 1/9/2024 |
![]() | 0.11% | 0% | 7.74% | 8/13/2024 |
![]() | 0.1% | 0% | 51.44% | 12/29/2023 |
![]() | 0.05% | 0% | 3.76% | 3/28/2022 |
![]() | 0.05% | 0% | 5.53% | 3/17/2022 |
![]() | 0.05% | 0% | 6.19% | 10/31/2024 |
![]() | 0.05% | 0% | 3.83% | 2/21/2022 |
![]() | 0.05% | 0% | 6.19% | 6/2/2023 |
![]() | 0.05% | 0% | 3.98% | 2/23/2022 |
![]() | 0.04% | 0% | 4.2% | 6/28/2023 |
![]() | 0.04% | 0.87% | 5.38% | - |
![]() | 0.03% | 0% | 4.57% | 3/3/2022 |
![]() | 0.02% | 0% | 6.56% | 3/31/2022 |
![]() | 0.02% | 0% | 0.96% | 1/13/2022 |
![]() | 0.02% | 0% | 0.74% | 1/10/2022 |
![]() | 0.02% | 0% | 2.28% | 3/11/2022 |
![]() | 0.02% | 0% | 1.99% | 1/27/2022 |
![]() | 0.02% | 0% | 1.99% | 1/27/2022 |
![]() | 0.02% | 0.68% | 2.28% | - |
![]() | 0.01% | 0.71% | 1.47% | - |
![]() | 0.01% | 0% | 1.4% | 1/19/2022 |
![]() | 0% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 0% | 0.44% | 3/11/2022 |
![]() | 0% | 0% | 0.37% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.13% | 14.66% |
![]() | 2.63% | 6.51% |
![]() | 4.44% | 5.91% |
![]() | 5.29% | 5.16% |
![]() | 5.78% | 4.97% |
![]() | 2.32% | 4.9% |
![]() | 5.28% | 4.52% |
![]() | 7.45% | 3.94% |
![]() | 7.54% | 3.93% |
![]() | 1.94% | 3.19% |
![]() | 2.64% | 2.53% |
![]() | 2.48% | 2.4% |
![]() | 2.03% | 2.25% |
![]() | 1.98% | 2.21% |
![]() | 2.67% | 2.09% |
![]() | 1.98% | 1.76% |
![]() | 1.32% | 1.7% |
![]() | 1.65% | 1.59% |
![]() | 1.5% | 1.18% |