Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.67% | 0% | 70.89% | 5/6/2025 |
![]() | 7.51% | 7.93% | 52.93% | - |
![]() | 7.49% | 0.51% | 100% | - |
![]() | 5.95% | 1.52% | 86.18% | - |
![]() | 4.97% | 3.71% | 63.66% | - |
![]() | 4.14% | 21.37% | 20.65% | - |
![]() | 4.05% | 2.04% | 71.22% | - |
![]() | 3.27% | 0% | 81.06% | 2/11/2025 |
![]() | 2.95% | 2.13% | 55.85% | - |
![]() | 2.48% | 5.36% | 57.89% | - |
![]() | 2.4% | 0% | 46.42% | 8/20/2023 |
![]() | 2.08% | 1.64% | 69.35% | - |
![]() | 2.06% | 1.29% | 64.96% | - |
![]() | 1.95% | 9.61% | 24.96% | - |
![]() | 1.73% | 6.12% | 34.31% | - |
![]() | 1.63% | 0% | 43.82% | 7/19/2023 |
![]() | 1.59% | 0% | 48.7% | 12/17/2024 |
![]() | 1.35% | 1.72% | 69.51% | - |
![]() | 1.27% | 0% | 40.49% | 6/8/2023 |
![]() | 1.2% | 0% | 43.82% | 7/19/2023 |
![]() | 1.12% | 1.14% | 39.19% | - |
![]() | 1.09% | 0% | 21.46% | 8/9/2023 |
![]() | 1.07% | 5.97% | 20.24% | - |
![]() | 0.95% | 0% | 23.98% | 11/18/2024 |
![]() | 0.94% | 0% | 41.14% | 2/14/2025 |
![]() | 0.92% | 0% | 18.62% | 4/4/2025 |
![]() | 0.91% | 0% | 18.86% | 4/19/2024 |
![]() | 0.86% | 0% | 13.17% | 4/9/2025 |
![]() | 0.79% | 0% | 46.99% | 8/29/2023 |
![]() | 0.78% | 0% | 30.41% | 12/17/2024 |
![]() | 0.76% | 0% | 41.54% | 7/19/2023 |
![]() | 0.76% | 0% | 27.4% | 12/26/2024 |
![]() | 0.72% | 3.99% | 19.76% | - |
![]() | 0.72% | 4.19% | 20.24% | - |
![]() | 0.63% | 0% | 31.95% | 12/26/2024 |
![]() | 0.62% | 0% | 23.74% | 11/3/2022 |
![]() | 0.61% | 0% | 14.47% | 10/20/2023 |
![]() | 0.4% | 0% | 9.35% | 4/14/2025 |
![]() | 0.39% | 0% | 30.65% | 2/15/2023 |
![]() | 0.37% | 0% | 11.54% | 12/5/2023 |
![]() | 0.37% | 0% | 11.54% | 5/10/2023 |
![]() | 0.36% | 0% | 11.38% | 8/3/2023 |
![]() | 0.36% | 0% | 10.49% | 12/5/2023 |
![]() | 0.32% | 0% | 13.25% | 11/27/2023 |
![]() | 0.3% | 2.09% | 19.11% | - |
![]() | 0.28% | 0% | 17.32% | 8/23/2022 |
![]() | 0.28% | 4.6% | 10.33% | - |
![]() | 0.27% | 0% | 8.13% | 4/12/2023 |
![]() | 0.26% | 0% | 8.37% | 5/10/2023 |
![]() | 0.22% | 0% | 8.7% | 3/22/2023 |
![]() | 0.22% | 0% | 6.42% | 3/13/2023 |
![]() | 0.22% | 0% | 4.47% | 2/24/2022 |
![]() | 0.22% | 0% | 11.71% | 10/24/2022 |
![]() | 0.22% | 0% | 6.42% | 8/29/2023 |
![]() | 0.22% | 2.85% | 8.37% | - |
![]() | 0.21% | 0% | 13.41% | 5/21/2025 |
![]() | 0.2% | 0% | 5.04% | 4/9/2025 |
![]() | 0.19% | 0% | 38.86% | 6/8/2023 |
![]() | 0.18% | 0% | 6.5% | 3/16/2023 |
![]() | 0.17% | 0% | 12.44% | 4/9/2025 |
![]() | 0.16% | 0.8% | 21.46% | - |
![]() | 0.15% | 0% | 4.88% | 12/1/2022 |
![]() | 0.14% | 0% | 1.79% | 11/10/2022 |
![]() | 0.13% | 1.34% | 10.65% | - |
![]() | 0.12% | 1.21% | 10.65% | - |
![]() | 0.12% | 0% | 4.96% | 12/13/2022 |
![]() | 0.11% | 0% | 7.64% | 11/22/2024 |
![]() | 0.11% | 0.69% | 16.26% | - |
![]() | 0.1% | 0% | 17.4% | 5/10/2023 |
![]() | 0.09% | 1.17% | 15.2% | - |
![]() | 0.08% | 0% | 2.6% | 4/22/2025 |
![]() | 0.08% | 0% | 6.59% | 11/1/2023 |
![]() | 0.08% | 0% | 3.41% | 2/24/2022 |
![]() | 0.08% | 0% | 4.47% | 11/8/2024 |
![]() | 0.06% | 0% | 6.26% | 6/8/2023 |
![]() | 0.05% | 0% | 2.44% | 11/1/2022 |
![]() | 0.04% | 0% | 5.69% | 6/30/2023 |
![]() | 0.04% | 0% | 3.33% | 3/11/2022 |
![]() | 0.04% | 0% | 2.28% | 7/14/2023 |
![]() | 0.04% | 0% | 2.11% | 11/4/2024 |
![]() | 0.03% | 0% | 1.95% | 1/24/2022 |
![]() | 0.03% | 0% | 2.6% | 11/11/2024 |
![]() | 0.03% | 0% | 0.65% | 9/4/2022 |
![]() | 0.02% | 0% | 2.28% | 10/24/2022 |
![]() | 0.02% | 0% | 1.14% | 10/3/2022 |
![]() | 0.02% | 0% | 0.81% | 2/16/2023 |
![]() | 0.02% | 0% | 1.71% | 11/27/2023 |
![]() | 0.01% | 0% | 0.65% | 11/7/2024 |
![]() | 0.01% | 0% | 0.41% | 2/7/2022 |
![]() | 0.01% | 0% | 0.65% | 12/13/2022 |
![]() | 0.01% | 0% | 0.89% | 8/20/2023 |
![]() | 0.01% | 0% | 0.49% | 3/15/2022 |
![]() | 0.01% | 0.7% | 1.06% | - |
![]() | 0.01% | 0.68% | 0.98% | - |
![]() | 0.01% | 0.69% | 0.81% | - |
![]() | 0.01% | 0% | 0.73% | 4/9/2025 |
![]() | 0.01% | 0.7% | 0.81% | - |
![]() | 0.01% | 0% | 0.41% | 7/24/2023 |
![]() | 0.01% | 0% | 1.3% | 2/5/2025 |
![]() | 0% | 0% | 0.73% | 3/4/2022 |
![]() | 0% | 0% | 0.16% | 4/9/2025 |
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% |