Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.41% | 43.91% | 24.84% | - |
![]() | 12.12% | 4.15% | 84.61% | - |
![]() | 6.67% | 0% | 72.73% | 8/20/2024 |
![]() | 6.57% | 0% | 68.52% | 6/27/2024 |
![]() | 3.99% | 0% | 67.81% | 6/20/2024 |
3.6% | 0% | 82.81% | 12/27/2024 | |
![]() | 2.23% | 0% | 19.53% | 7/2/2025 |
![]() | 1.68% | 0% | 66.56% | 6/20/2024 |
![]() | 1.65% | 9.91% | 24.77% | - |
![]() | 1.64% | 0% | 64.3% | 6/20/2024 |
![]() | 1.61% | 1.61% | 96.17% | - |
![]() | 1.57% | 0% | 67.5% | 6/19/2024 |
![]() | 1.01% | 0% | 1.88% | 1/24/2022 |
![]() | 0.75% | 0% | 15.16% | 8/2/2023 |
0.7% | 0% | 36.02% | 5/2/2023 | |
![]() | 0.63% | 0% | 6.17% | 10/10/2022 |
![]() | 0.5% | 0% | 2.27% | 7/15/2025 |
![]() | 0.49% | 0% | 8.67% | 4/27/2023 |
![]() | 0.47% | 0% | 11.41% | 7/18/2023 |
![]() | 0.42% | 8.28% | 69.61% | - |
![]() | 0.42% | 0% | 4.38% | 2/7/2023 |
![]() | 0.34% | 0% | 31.95% | 6/20/2024 |
![]() | 0.3% | 1.19% | 68.44% | - |
![]() | 0.3% | 0% | 5.7% | 8/7/2023 |
![]() | 0.25% | 0% | 4.84% | 7/12/2023 |
![]() | 0.24% | 0% | 5.31% | 3/15/2023 |
![]() | 0.19% | 0% | 4.06% | 3/29/2022 |
![]() | 0.13% | 0% | 1.56% | 6/12/2023 |
![]() | 0.12% | 13.53% | 0.86% | - |
![]() | 0.12% | 0% | 3.28% | 6/28/2022 |
![]() | 0.11% | 0.14% | 63.98% | - |
![]() | 0.1% | 0% | 1.09% | 12/9/2022 |
![]() | 0.09% | 0.18% | 63.98% | - |
![]() | 0.07% | 4.9% | 0.86% | - |
![]() | 0.07% | 0% | 2.42% | 12/16/2022 |
![]() | 0.07% | 0.74% | 1.72% | - |
![]() | 0.06% | 0% | 1.17% | 1/13/2023 |
![]() | 0.06% | 0% | 1.88% | 1/27/2022 |
![]() | 0.06% | 0% | 1.8% | 2/2/2023 |
![]() | 0.05% | 0% | 0.86% | 5/26/2023 |
![]() | 0.05% | 3.89% | 1.56% | - |
![]() | 0.05% | 0% | 0.7% | 8/18/2022 |
![]() | 0.04% | 0% | 0.7% | 8/18/2022 |
![]() | 0.04% | 0% | 1.95% | 7/29/2025 |
![]() | 0.04% | 0% | 0.55% | 3/16/2023 |
![]() | 0.04% | 0% | 0.94% | 8/7/2023 |
![]() | 0.03% | 0% | 1.56% | 5/2/2023 |
![]() | 0.03% | 0% | 2.27% | 9/29/2022 |
![]() | 0.03% | 0% | 0.78% | 8/7/2023 |
![]() | 0.03% | 1.97% | 1.48% | - |
![]() | 0.03% | 0% | 2.5% | 5/24/2023 |
![]() | 0.03% | 0.04% | 63.98% | - |
![]() | 0.02% | 0% | 0.31% | 8/12/2022 |
![]() | 0.02% | 0% | 0.94% | 9/13/2023 |
![]() | 0.02% | 0% | 0.78% | 11/10/2022 |
![]() | 0.02% | 0% | 0.7% | 6/10/2022 |
![]() | 0.02% | 0% | 0.47% | 11/11/2022 |
![]() | 0.02% | 0% | 1.02% | 10/24/2022 |
![]() | 0.02% | 0% | 0.63% | 11/1/2022 |
![]() | 0.01% | 0% | 0.78% | 8/7/2023 |
![]() | 0.01% | 0.02% | 58.59% | - |
![]() | 0.01% | 0% | 0.55% | 11/9/2022 |
![]() | 0.01% | 0% | 0.86% | 8/14/2023 |
![]() | 0.01% | 0% | 0.63% | 9/26/2022 |
![]() | 0.01% | 0% | 0.55% | 8/28/2023 |
![]() | 0.01% | 0% | 0.94% | 7/28/2025 |
![]() | 0.01% | 0% | 0.63% | 7/25/2023 |
![]() | 0.01% | 0% | 0.47% | 9/26/2022 |
![]() | 0.01% | 0% | 0.47% | 10/21/2022 |
![]() | 0.01% | 0.43% | 1.64% | - |
![]() | 0.01% | 0% | 0.55% | 9/25/2023 |
![]() | 0.01% | 0% | 0.47% | 7/25/2023 |
![]() | 0.01% | 0% | 0.39% | 7/25/2023 |
![]() | 0% | 0.01% | 45% | - |
![]() | 0% | 0% | 0.16% | 2/16/2022 |
![]() | 0% | 0% | 0.23% | 8/14/2023 |
![]() | 0% | 0% | 0.16% | 10/4/2023 |
![]() | 0% | 0% | 0.23% | 5/24/2023 |
![]() | 0% | 0% | 0.23% | 7/20/2023 |
![]() | 0% | 0% | 0.31% | 5/4/2023 |
![]() | 0% | 0% | 0.08% | 10/4/2023 |
![]() | 0% | 0% | 0.08% | 7/3/2023 |
![]() | 0% | 0% | 0.08% | 1/6/2022 |
![]() | 0% | 0% | 0.08% | 6/12/2023 |
![]() | 0% | 0.75% | 0.08% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.05% | 8.23% |
![]() | 1.29% | 1.36% |
![]() | 0.02% | 0.16% |
![]() | 0.02% | 0.13% |
![]() | 0.03% | 0.03% |
![]() | 0% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0.12% | 0% |