Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.97% | 0% | 96.3% | 4/21/2025 |
![]() | 17.58% | 4.02% | 99.18% | - |
![]() | 14.48% | 0% | 91.69% | 2/24/2025 |
![]() | 9.82% | 2.66% | 96.55% | - |
![]() | 7.78% | 14.4% | 89.64% | - |
![]() | 4.84% | 2.54% | 90.05% | - |
![]() | 4.5% | 0% | 63.24% | 4/16/2025 |
![]() | 4.38% | 6.92% | 92.6% | - |
![]() | 3.17% | 0% | 39.8% | 6/17/2024 |
![]() | 1.69% | 7.14% | 24.01% | - |
![]() | 1.64% | 8.94% | 24.01% | - |
![]() | 1.61% | 1.89% | 62.01% | - |
![]() | 1.37% | 0% | 49.92% | 10/24/2023 |
![]() | 0.62% | 0% | 14.64% | 1/28/2025 |
![]() | 0.53% | 6.2% | 21.13% | - |
![]() | 0.49% | 0.84% | 23.93% | - |
![]() | 0.48% | 3.35% | 23.27% | - |
![]() | 0.4% | 0% | 15.05% | 6/17/2024 |
![]() | 0.39% | 0% | 1.4% | 8/19/2024 |
![]() | 0.33% | 6.81% | 6.33% | - |
![]() | 0.28% | 2.65% | 10.28% | - |
![]() | 0.27% | 0% | 11.6% | 1/29/2025 |
![]() | 0.26% | 0% | 2.06% | 1/25/2022 |
![]() | 0.25% | 3.18% | 14.8% | - |
![]() | 0.23% | 0% | 3.37% | 2/11/2022 |
![]() | 0.22% | 0% | 3.45% | 3/11/2022 |
![]() | 0.2% | 0% | 3.54% | 3/11/2022 |
![]() | 0.19% | 2.23% | 8.06% | - |
![]() | 0.19% | 2.69% | 17.43% | - |
![]() | 0.17% | 2.17% | 8.22% | - |
![]() | 0.16% | 0% | 6.41% | 4/16/2025 |
![]() | 0.16% | 3.18% | 5.02% | - |
![]() | 0.15% | 0% | 6.41% | 4/16/2025 |
0.15% | 0% | 5.67% | 2/27/2023 | |
![]() | 0.15% | 1.89% | 9.05% | - |
![]() | 0.14% | 0% | 5.67% | 2/27/2023 |
![]() | 0.14% | 0% | 3.04% | 3/11/2022 |
![]() | 0.13% | 0% | 32.89% | 2/10/2024 |
![]() | 0.12% | 1.73% | 9.7% | - |
![]() | 0.11% | 1.11% | 8.06% | - |
![]() | 0.1% | 0% | 5.76% | 11/26/2024 |
![]() | 0.1% | 1.61% | 6.25% | - |
![]() | 0.1% | 2.3% | 4.36% | - |
![]() | 0.09% | 2.12% | 4.36% | - |
![]() | 0.09% | 0% | 4.19% | 4/16/2025 |
![]() | 0.09% | 2.41% | 4.28% | - |
![]() | 0.09% | 0.96% | 9.62% | - |
![]() | 0.08% | 0% | 15.46% | 3/3/2025 |
![]() | 0.08% | 1.88% | 4.28% | - |
![]() | 0.08% | 0% | 1.97% | 1/24/2022 |
![]() | 0.07% | 0% | 4.44% | 11/11/2024 |
![]() | 0.07% | 0% | 1.97% | 1/24/2022 |
![]() | 0.07% | 1.54% | 4.36% | - |
![]() | 0.06% | 0% | 5.76% | 11/27/2024 |
![]() | 0.06% | 0% | 15.95% | 5/9/2024 |
![]() | 0.03% | 0% | 1.23% | 2/10/2022 |
![]() | 0.03% | 0% | 1.97% | 1/24/2022 |
![]() | 0.02% | 0% | 2.38% | 7/16/2024 |
![]() | 0.02% | 0% | 0.49% | 3/17/2022 |
![]() | 0.01% | 0% | 3.29% | 11/11/2024 |
![]() | 0.01% | 0% | 0.41% | 4/15/2025 |
![]() | 0.01% | 0% | 0.41% | 4/16/2025 |
![]() | 0% | 0% | 0.41% | 4/16/2025 |
![]() | 0% | 0% | 0.58% | 11/26/2024 |
![]() | 0% | 0.17% | 1.56% | - |
![]() | 0% | 0% | 0.58% | 2/11/2025 |
![]() | 0% | 0% | 0.08% | 6/18/2024 |
![]() | 0% | 0% | 0.08% | 1/1/2022 |
![]() | 0% | 0% | 0.08% | 11/27/2024 |
![]() | 0% | 0% | 0.25% | 8/5/2024 |
![]() | 0% | 0% | 0.25% | 8/5/2024 |
![]() | 0% | 0% | 0.08% | 11/13/2024 |
![]() | 0% | 0% | 0.08% | 9/4/2024 |
![]() | 0% | 0% | 0.08% | 4/17/2025 |
![]() | 0% | 0% | 0.08% | 4/17/2025 |
![]() | 0% | 0% | 0.08% | 4/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.48% | 25.78% |
![]() | 14.47% | 13.8% |
![]() | 14.24% | 13.52% |
![]() | 6.97% | 9.11% |
![]() | 5.86% | 7.33% |
![]() | 7.1% | 6.92% |
![]() | 6.62% | 6.7% |
![]() | 4.45% | 3.81% |
![]() | 1.61% | 2.74% |
![]() | 2.56% | 2.37% |
![]() | 2.56% | 1.74% |
![]() | 1.54% | 1.51% |
![]() | 1.66% | 1.49% |
![]() | 0.93% | 0.97% |
![]() | 0.4% | 0.77% |
![]() | 0.67% | 0.64% |
![]() | 0.57% | 0.52% |