Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.06% | 14.89% | 100% | - |
![]() | 7.37% | 7.14% | 100% | - |
![]() | 4.66% | 3.79% | 100% | - |
![]() | 4.57% | 3.36% | 100% | - |
![]() | 3.92% | 3.21% | 99.78% | - |
![]() | 3.12% | 3% | 99.85% | - |
![]() | 3.05% | 1.74% | 98.6% | - |
![]() | 3.03% | 1.93% | 94.4% | - |
![]() | 2.8% | 0% | 91.08% | 6/20/2025 |
![]() | 2.75% | 3.14% | 97.49% | - |
![]() | 2.57% | 0% | 95.5% | 8/20/2025 |
![]() | 2.31% | 3.27% | 66.96% | - |
![]() | 2.21% | 0% | 64.01% | 6/18/2024 |
![]() | 2.14% | 1.71% | 100% | - |
![]() | 1.98% | 0% | 69.47% | 8/30/2024 |
![]() | 1.95% | 0% | 75.07% | 4/21/2025 |
![]() | 1.6% | 0% | 36.8% | 6/23/2023 |
![]() | 1.57% | 2.89% | 73.89% | - |
![]() | 1.5% | 0% | 37.68% | 6/21/2023 |
![]() | 1.43% | 1.21% | 50.81% | - |
![]() | 1.27% | 1.43% | 62.83% | - |
![]() | 1.24% | 2.34% | 44.4% | - |
![]() | 1.22% | 0% | 36.8% | 6/23/2023 |
![]() | 1.21% | 0% | 48.16% | 5/30/2025 |
![]() | 1.18% | 8.86% | 28.24% | - |
![]() | 1.17% | 3.8% | 41.52% | - |
![]() | 0.96% | 0% | 32.82% | 5/22/2023 |
![]() | 0.93% | 0% | 43.36% | 6/27/2025 |
![]() | 0.86% | 3.93% | 28.24% | - |
![]() | 0.84% | 0% | 19.99% | 10/11/2022 |
![]() | 0.81% | 0% | 27.95% | 2/7/2023 |
![]() | 0.67% | 0% | 33.19% | 6/20/2024 |
![]() | 0.66% | 0% | 14.97% | 11/10/2022 |
![]() | 0.66% | 2.35% | 23.89% | - |
![]() | 0.65% | 0% | 23.6% | 9/17/2025 |
![]() | 0.44% | 1.29% | 22.35% | - |
![]() | 0.44% | 0% | 16.81% | 5/2/2023 |
![]() | 0.43% | 3.52% | 10.18% | - |
![]() | 0.42% | 3.44% | 10.18% | - |
![]() | 0.38% | 0% | 14.6% | 7/18/2022 |
![]() | 0.27% | 2.19% | 13.27% | - |
![]() | 0.27% | 0% | 16.22% | 8/11/2022 |
![]() | 0.26% | 0% | 16.52% | 8/16/2022 |
![]() | 0.23% | 0% | 7.74% | 11/14/2022 |
![]() | 0.22% | 0% | 9.96% | 7/31/2023 |
![]() | 0.21% | 0% | 6.56% | 3/31/2022 |
![]() | 0.2% | 0% | 7.08% | 4/7/2022 |
![]() | 0.2% | 0% | 7.23% | 2/10/2025 |
![]() | 0.17% | 1.15% | 14.6% | - |
![]() | 0.16% | 0% | 16.52% | 8/16/2022 |
![]() | 0.16% | 0% | 10.25% | 5/25/2023 |
![]() | 0.14% | 0% | 10.25% | 5/20/2022 |
![]() | 0.14% | 1.71% | 6.86% | - |
![]() | 0.14% | 0% | 7.52% | 9/19/2024 |
![]() | 0.13% | 0% | 8.7% | 2/10/2025 |
![]() | 0.12% | 0.76% | 13.64% | - |
![]() | 0.12% | 2.02% | 6.05% | - |
![]() | 0.12% | 0% | 10.25% | 5/20/2022 |
![]() | 0.12% | 2.67% | 5.83% | - |
![]() | 0.12% | 0% | 7.15% | 4/8/2022 |
![]() | 0.11% | 0% | 5.24% | 9/12/2024 |
![]() | 0.1% | 0.97% | 9.96% | - |
![]() | 0.08% | 0% | 7.45% | 4/25/2022 |
![]() | 0.06% | 0% | 4.06% | 2/24/2022 |
![]() | 0.05% | 0% | 2.51% | 2/3/2022 |
![]() | 0.05% | 0% | 3.39% | 2/2/2023 |
![]() | 0.04% | 0% | 4.35% | 5/12/2025 |
![]() | 0.04% | 0% | 5.83% | 3/21/2022 |
![]() | 0.04% | 0% | 1.03% | 5/16/2023 |
![]() | 0.04% | 0% | 2.43% | 8/19/2025 |
![]() | 0.03% | 0% | 2.06% | 11/29/2024 |
![]() | 0.02% | 0% | 2.14% | 9/16/2025 |
![]() | 0.01% | 0% | 1.33% | 1/18/2022 |
![]() | 0.01% | 0% | 0.22% | 8/12/2022 |
![]() | 0% | 0% | 0.07% | 8/9/2022 |
![]() | 0% | 0% | 0.44% | 1/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.97% | 16.66% |
![]() | 9.68% | 8.89% |
![]() | 4.67% | 5.09% |
![]() | 4.69% | 4.35% |
![]() | 3.4% | 3.88% |
![]() | 3.95% | 3.56% |
![]() | 4.54% | 3.48% |
![]() | 1.76% | 3.29% |
![]() | 3.6% | 3.06% |
![]() | 3.73% | 2.99% |
![]() | 3.15% | 2.93% |
![]() | 3.03% | 2.74% |
![]() | 3.63% | 2.68% |
![]() | 3.03% | 2.44% |
![]() | 1.06% | 2.12% |
![]() | 1.69% | 2.11% |
![]() | 2.57% | 2.08% |
![]() | 2.23% | 1.96% |
![]() | 1.51% | 1.78% |
![]() | 2.38% | 1.76% |
![]() | 1.44% | 1.38% |
![]() | 1.51% | 1.22% |
![]() | 1.51% | 1.09% |
![]() | 0.86% | 1.09% |
![]() | 0.76% | 1.08% |