Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.07% | 0% | 65.96% | 5/6/2025 |
![]() | 7.63% | 9.99% | 56.2% | - |
![]() | 7% | 0.61% | 99.92% | - |
![]() | 5.65% | 1.82% | 87.14% | - |
![]() | 5.25% | 19.29% | 26.17% | - |
![]() | 4.89% | 4.25% | 66.19% | - |
![]() | 3.92% | 2.14% | 73.22% | - |
![]() | 3.05% | 0% | 75.42% | 2/11/2025 |
![]() | 2.93% | 3.4% | 58.93% | - |
![]() | 2.7% | 4.97% | 60.82% | - |
![]() | 2.48% | 6.01% | 30.18% | - |
![]() | 2.24% | 0% | 43.19% | 8/20/2023 |
![]() | 2.08% | 2.12% | 71.48% | - |
![]() | 1.95% | 0% | 62.86% | 7/18/2025 |
![]() | 1.9% | 3.16% | 38.88% | - |
![]() | 1.54% | 0.6% | 44.78% | - |
![]() | 1.48% | 0% | 45.31% | 12/17/2024 |
![]() | 1.46% | 6.93% | 25.79% | - |
![]() | 1.39% | 2.29% | 71.63% | - |
![]() | 1.18% | 0% | 37.67% | 6/8/2023 |
![]() | 1.12% | 1.23% | 43.34% | - |
![]() | 1.12% | 0% | 40.77% | 7/19/2023 |
![]() | 1.02% | 0% | 19.97% | 8/9/2023 |
![]() | 0.88% | 3.15% | 25.34% | - |
![]() | 0.88% | 0% | 22.31% | 11/18/2024 |
![]() | 0.87% | 0% | 38.28% | 2/14/2025 |
![]() | 0.86% | 0% | 17.55% | 6/23/2025 |
![]() | 0.85% | 0% | 17.55% | 4/19/2024 |
![]() | 0.84% | 2.42% | 25.79% | - |
![]() | 0.8% | 0% | 12.25% | 4/9/2025 |
![]() | 0.73% | 0% | 43.72% | 8/29/2023 |
![]() | 0.73% | 0% | 28.29% | 12/17/2024 |
![]() | 0.71% | 0% | 38.65% | 7/19/2023 |
![]() | 0.71% | 0% | 25.49% | 12/26/2024 |
![]() | 0.67% | 5.55% | 16.57% | - |
![]() | 0.59% | 0% | 29.73% | 12/26/2024 |
![]() | 0.58% | 0% | 22.09% | 11/3/2022 |
![]() | 0.57% | 0% | 13.46% | 10/20/2023 |
![]() | 0.37% | 0% | 8.7% | 4/14/2025 |
![]() | 0.36% | 0% | 28.52% | 2/15/2023 |
![]() | 0.34% | 0% | 10.74% | 12/5/2023 |
![]() | 0.34% | 0% | 10.74% | 5/10/2023 |
![]() | 0.33% | 0% | 10.59% | 8/3/2023 |
![]() | 0.33% | 0% | 9.76% | 12/5/2023 |
![]() | 0.3% | 0% | 12.33% | 11/27/2023 |
![]() | 0.28% | 0% | 17.85% | 6/17/2025 |
![]() | 0.26% | 0% | 16.11% | 8/23/2022 |
![]() | 0.25% | 0% | 7.56% | 4/12/2023 |
![]() | 0.25% | 0% | 9.91% | 7/14/2025 |
![]() | 0.24% | 0% | 7.79% | 5/10/2023 |
![]() | 0.24% | 2.09% | 21.1% | - |
![]() | 0.22% | 1.27% | 16.87% | - |
![]() | 0.21% | 0% | 8.09% | 3/22/2023 |
![]() | 0.21% | 0% | 5.98% | 3/13/2023 |
![]() | 0.21% | 1.13% | 16.87% | - |
![]() | 0.2% | 0% | 4.16% | 2/24/2022 |
![]() | 0.2% | 0% | 10.89% | 10/24/2022 |
![]() | 0.2% | 0% | 5.98% | 8/29/2023 |
![]() | 0.2% | 0% | 12.48% | 5/21/2025 |
![]() | 0.2% | 4.63% | 6.88% | - |
![]() | 0.19% | 0% | 4.69% | 4/9/2025 |
![]() | 0.18% | 0% | 36.16% | 6/8/2023 |
![]() | 0.17% | 0% | 6.05% | 3/16/2023 |
![]() | 0.16% | 0% | 11.57% | 4/9/2025 |
![]() | 0.15% | 0% | 20.05% | 6/17/2025 |
![]() | 0.15% | 0% | 19.44% | 8/22/2025 |
![]() | 0.14% | 0% | 4.54% | 12/1/2022 |
![]() | 0.13% | 0% | 1.66% | 11/10/2022 |
![]() | 0.11% | 0% | 4.61% | 12/13/2022 |
![]() | 0.11% | 0% | 7.11% | 11/22/2024 |
![]() | 0.1% | 0% | 15.2% | 6/17/2025 |
![]() | 0.08% | 0% | 2.42% | 4/22/2025 |
![]() | 0.07% | 0% | 6.13% | 11/1/2023 |
![]() | 0.07% | 0% | 3.18% | 2/24/2022 |
![]() | 0.07% | 0% | 4.16% | 11/8/2024 |
![]() | 0.07% | 1.21% | 5.37% | - |
![]() | 0.06% | 0% | 5.82% | 6/8/2023 |
![]() | 0.06% | 0.66% | 7.87% | - |
![]() | 0.05% | 0.58% | 7.87% | - |
![]() | 0.05% | 0.56% | 7.64% | - |
![]() | 0.04% | 0% | 2.27% | 11/1/2022 |
![]() | 0.04% | 0% | 5.3% | 6/30/2023 |
![]() | 0.04% | 0% | 3.1% | 3/11/2022 |
![]() | 0.04% | 0% | 2.12% | 7/14/2023 |
![]() | 0.03% | 0% | 1.97% | 11/4/2024 |
![]() | 0.03% | 0% | 1.82% | 1/24/2022 |
![]() | 0.03% | 0% | 2.42% | 11/11/2024 |
![]() | 0.03% | 0% | 0.61% | 9/4/2022 |
![]() | 0.02% | 0% | 2.12% | 10/24/2022 |
![]() | 0.02% | 0% | 1.06% | 10/3/2022 |
![]() | 0.02% | 0% | 0.76% | 2/16/2023 |
![]() | 0.02% | 0% | 1.59% | 11/27/2023 |
![]() | 0.01% | 0.7% | 2.04% | - |
![]() | 0.01% | 0% | 0.61% | 11/7/2024 |
![]() | 0.01% | 0% | 0.38% | 2/7/2022 |
![]() | 0.01% | 0% | 0.61% | 12/13/2022 |
![]() | 0.01% | 0% | 0.83% | 8/20/2023 |
![]() | 0.01% | 0% | 1.29% | 7/11/2025 |
![]() | 0.01% | 0% | 0.45% | 3/15/2022 |
![]() | 0.01% | 0% | 0.83% | 6/17/2025 |
![]() | 0.01% | 0% | 0.68% | 4/9/2025 |
![]() | 0.01% | 0% | 0.38% | 7/24/2023 |
![]() | 0% | 0% | 1.21% | 2/5/2025 |
![]() | 0% | 1.19% | 0.38% | - |
![]() | 0% | 0% | 0.68% | 3/4/2022 |
![]() | 0% | 0% | 0.15% | 4/9/2025 |
![]() | 0% | 0% | 0.15% | 7/7/2025 |
![]() | 0% | 0% | 0.15% | 7/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.19% | 21.85% |
![]() | 9.98% | 13.1% |
![]() | 5.48% | 8.9% |
![]() | 8.63% | 8.23% |
![]() | 7.03% | 7.04% |
![]() | 7.03% | 5.97% |
![]() | 5.41% | 5.59% |
![]() | 6.33% | 5.5% |
![]() | 6.33% | 4.92% |
![]() | 3.52% | 3.84% |
![]() | 2.81% | 2.95% |
![]() | 2.11% | 2.19% |
![]() | 2.11% | 2.15% |
![]() | 1.41% | 1.35% |
![]() | 1.41% | 1.29% |
![]() | 0.7% | 0.77% |
![]() | 0.7% | 0.76% |
![]() | 0.7% | 0.68% |
![]() | 0.7% | 0.65% |
![]() | 0.7% | 0.64% |
![]() | 0.7% | 0.56% |
![]() | 0.35% | 0.36% |