Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.49% | 11.03% | 99.92% | - |
![]() | 17.98% | 0% | 77.88% | 8/28/2025 |
![]() | 12.13% | 0% | 65.22% | 6/5/2024 |
![]() | 7.23% | 0% | 83.68% | 2/4/2025 |
![]() | 4.45% | 0% | 72.16% | 9/4/2024 |
![]() | 4.08% | 0% | 33.49% | 2/5/2025 |
![]() | 2.82% | 5.92% | 86.88% | - |
![]() | 2.48% | 7.21% | 97.48% | - |
![]() | 2.19% | 0% | 88.02% | 4/2/2025 |
![]() | 2.14% | 0% | 46.83% | 8/19/2024 |
![]() | 1.82% | 0% | 65.22% | 6/5/2024 |
![]() | 1.81% | 10.3% | 36% | - |
![]() | 1.66% | 4.78% | 38.29% | - |
![]() | 1.49% | 10.37% | 20.44% | - |
![]() | 1.12% | 6.99% | 16.25% | - |
![]() | 1.09% | 0.33% | 16.78% | - |
![]() | 1.02% | 5.04% | 20.59% | - |
![]() | 1% | 7.71% | 16.17% | - |
![]() | 0.98% | 0% | 39.05% | 7/27/2023 |
![]() | 0.94% | 0% | 17.39% | 8/18/2025 |
![]() | 0.85% | 0.97% | 68.65% | - |
![]() | 0.8% | 3.44% | 20.67% | - |
![]() | 0.7% | 3.16% | 22.73% | - |
![]() | 0.63% | 0% | 8.85% | 12/30/2024 |
![]() | 0.44% | 0% | 10.91% | 3/3/2025 |
![]() | 0.38% | 2.23% | 13.65% | - |
![]() | 0.38% | 1.62% | 19.68% | - |
![]() | 0.37% | 3.12% | 17.24% | - |
![]() | 0.34% | 2.3% | 14.11% | - |
![]() | 0.34% | 0% | 10.98% | 3/4/2025 |
![]() | 0.31% | 0% | 7.48% | 12/12/2024 |
![]() | 0.29% | 0% | 6.1% | 11/15/2024 |
![]() | 0.28% | 0.86% | 20.44% | - |
![]() | 0.27% | 0% | 74.29% | 10/2/2024 |
![]() | 0.25% | 1.17% | 20.44% | - |
![]() | 0.2% | 0% | 56.45% | 8/20/2024 |
![]() | 0.2% | 5.21% | 3.81% | - |
![]() | 0.19% | 0% | 3.81% | 1/16/2024 |
![]() | 0.17% | 0% | 6.79% | 2/6/2025 |
![]() | 0.17% | 0% | 7.78% | 2/19/2025 |
![]() | 0.15% | 0% | 5.87% | 12/5/2024 |
![]() | 0.15% | 0% | 5.95% | 12/10/2024 |
![]() | 0.12% | 0% | 39.13% | 6/23/2023 |
![]() | 0.11% | 0.17% | 17.39% | - |
![]() | 0.11% | 0% | 11.29% | 8/8/2022 |
![]() | 0.1% | 0% | 6.25% | 1/27/2025 |
![]() | 0.1% | 0% | 5.72% | 12/16/2024 |
![]() | 0.08% | 0% | 9.99% | 5/12/2022 |
![]() | 0.07% | 1.88% | 4.73% | - |
![]() | 0.07% | 0% | 4.73% | 12/2/2024 |
![]() | 0.07% | 0% | 70.94% | 8/19/2024 |
![]() | 0.07% | 0% | 59.04% | 8/19/2024 |
![]() | 0.06% | 0% | 2.14% | 12/18/2024 |
![]() | 0.06% | 0% | 3.28% | 11/14/2024 |
![]() | 0.05% | 0% | 72.16% | 9/4/2024 |
![]() | 0.05% | 0% | 5.87% | 5/19/2025 |
![]() | 0.05% | 0% | 2.9% | 12/16/2024 |
![]() | 0.04% | 0% | 2.59% | 12/12/2024 |
![]() | 0.04% | 0% | 3.51% | 12/9/2024 |
![]() | 0.03% | 1.34% | 2.82% | - |
![]() | 0.03% | 0% | 2.67% | 12/16/2024 |
![]() | 0.03% | 0% | 4.27% | 1/27/2025 |
![]() | 0.02% | 0% | 0.61% | 11/20/2024 |
![]() | 0.02% | 1.68% | 1.37% | - |
![]() | 0.02% | 0% | 43.94% | 9/9/2024 |
![]() | 0.02% | 0% | 8.85% | 11/8/2022 |
![]() | 0.02% | 0.98% | 1.83% | - |
![]() | 0.02% | 0% | 64.45% | 8/20/2024 |
![]() | 0.02% | 0% | 8.39% | 11/9/2022 |
![]() | 0.01% | 0% | 3.28% | 11/9/2022 |
![]() | 0.01% | 0% | 0.53% | 11/15/2024 |
![]() | 0.01% | 0% | 1.91% | 8/18/2025 |
![]() | 0.01% | 0% | 49.2% | 9/8/2024 |
![]() | 0.01% | 0.2% | 2.29% | - |
![]() | 0.01% | 0% | 1.45% | 8/18/2025 |
![]() | 0% | 0% | 38.37% | 8/20/2024 |
![]() | 0% | 0% | 0.38% | 9/11/2024 |
![]() | 0% | 0% | 1.37% | 8/18/2025 |
![]() | 0% | 0% | 1.07% | 8/27/2025 |
![]() | 0% | 0% | 2.21% | 8/8/2022 |
![]() | 0% | 0% | 2.75% | 8/8/2022 |
![]() | 0% | 0% | 0.84% | 8/19/2025 |
![]() | 0% | 0% | 0.38% | 11/13/2024 |
![]() | 0% | 0% | 2.75% | 8/8/2022 |
![]() | 0% | 0% | 2.75% | 8/8/2022 |
![]() | 0% | 0% | 0.15% | 7/8/2022 |
![]() | 0% | 0% | 0.15% | 5/27/2022 |
![]() | 0% | 0% | 0.31% | 8/18/2025 |
![]() | 0% | 0% | 0.31% | 8/18/2025 |
![]() | 0% | 0% | 0.38% | 7/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.01% | 17.68% |
![]() | 15.23% | 14.46% |
![]() | 11.34% | 11.48% |
![]() | 9.66% | 9.34% |
![]() | 3.85% | 5.08% |
![]() | 5.51% | 4.57% |
![]() | 4.68% | 4.14% |
![]() | 4.18% | 3.93% |
![]() | 4.75% | 3.72% |
![]() | 2.28% | 3.45% |
![]() | 3.66% | 2.87% |
![]() | 3.06% | 2.71% |
![]() | 2.84% | 2.56% |
![]() | 2.48% | 2.18% |
![]() | 1.72% | 2% |
![]() | 1.81% | 1.85% |
![]() | 1.49% | 1.41% |
![]() | 1.47% | 1.3% |
![]() | 0.76% | 1.18% |
![]() | 1.25% | 1.13% |
![]() | 1.23% | 1.02% |
![]() | 1.21% | 0.98% |
![]() | 0.74% | 0.67% |
![]() | 0.78% | 0.66% |