Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.98% | 32.33% | 95.93% | - |
![]() | 5.35% | 2.95% | 99.65% | - |
![]() | 4.45% | 4.53% | 100% | - |
![]() | 3.93% | 3.51% | 94.12% | - |
![]() | 3.47% | 4.14% | 100% | - |
![]() | 3.43% | 1.87% | 86.42% | - |
![]() | 3.35% | 0% | 40.05% | 3/31/2025 |
![]() | 2.5% | 2.9% | 86.25% | - |
![]() | 2.27% | 0.36% | 100% | - |
![]() | 2.2% | 4.32% | 72.23% | - |
![]() | 2.2% | 0% | 60.81% | 1/3/2024 |
![]() | 2.16% | 0% | 19.2% | 2/11/2025 |
![]() | 1.76% | 0% | 27.94% | 1/3/2023 |
![]() | 1.69% | 0.2% | 100% | - |
![]() | 1.67% | 0% | 60.81% | 1/3/2024 |
![]() | 1.63% | 2.08% | 85.12% | - |
![]() | 1.6% | 0% | 60.81% | 1/3/2024 |
![]() | 1.51% | 0% | 60.21% | 12/27/2023 |
![]() | 1.48% | 0% | 23.88% | 1/3/2023 |
![]() | 1.38% | 0% | 39.36% | 11/14/2023 |
![]() | 1.34% | 0.43% | 100% | - |
![]() | 1.32% | 0% | 60.81% | 1/3/2024 |
![]() | 1.25% | 0% | 59.86% | 1/3/2024 |
![]() | 1.24% | 0% | 60.9% | 1/4/2024 |
![]() | 1.22% | 2.61% | 43.6% | - |
![]() | 1.22% | 0% | 9.43% | 6/26/2024 |
![]() | 1.11% | 0% | 60.81% | 1/3/2024 |
![]() | 1.09% | 0% | 53.98% | 10/16/2023 |
![]() | 0.98% | 0% | 60.81% | 1/3/2024 |
![]() | 0.97% | 15.05% | 17.47% | - |
![]() | 0.92% | 0% | 18.34% | 3/21/2025 |
![]() | 0.84% | 0% | 46.8% | 6/25/2024 |
![]() | 0.83% | 2.9% | 51.12% | - |
![]() | 0.75% | 0% | 33.04% | 11/13/2023 |
![]() | 0.74% | 0% | 41.26% | 3/24/2025 |
![]() | 0.62% | 0% | 7.09% | 3/27/2025 |
![]() | 0.6% | 0% | 28.29% | 12/13/2022 |
![]() | 0.6% | 0% | 40.14% | 5/25/2023 |
![]() | 0.57% | 0% | 34.17% | 8/7/2024 |
![]() | 0.56% | 0% | 19.29% | 9/9/2024 |
![]() | 0.53% | 0% | 6.49% | 12/12/2024 |
![]() | 0.52% | 0% | 5.02% | 3/12/2025 |
![]() | 0.46% | 0% | 48.44% | 8/9/2023 |
![]() | 0.46% | 0% | 4.15% | 3/31/2025 |
![]() | 0.45% | 1.94% | 20.59% | - |
![]() | 0.45% | 0% | 28.98% | 2/23/2024 |
![]() | 0.42% | 0% | 24.74% | 10/28/2022 |
![]() | 0.42% | 0% | 13.15% | 8/8/2023 |
![]() | 0.41% | 1.54% | 23.7% | - |
![]() | 0.38% | 0% | 18.17% | 8/15/2022 |
![]() | 0.32% | 0% | 26.38% | 8/4/2023 |
![]() | 0.31% | 0% | 14.71% | 8/12/2022 |
![]() | 0.3% | 0% | 5.36% | 3/4/2024 |
![]() | 0.3% | 0% | 20.67% | 8/8/2023 |
![]() | 0.29% | 0% | 12.98% | 5/31/2022 |
![]() | 0.29% | 0% | 6.49% | 12/28/2023 |
![]() | 0.22% | 0% | 11.76% | 8/23/2022 |
![]() | 0.2% | 0% | 8.39% | 9/21/2022 |
![]() | 0.18% | 0% | 3.98% | 12/1/2023 |
![]() | 0.17% | 3.22% | 6.83% | - |
![]() | 0.16% | 0% | 29.76% | 1/2/2023 |
![]() | 0.15% | 0% | 11.25% | 5/11/2022 |
![]() | 0.15% | 0% | 6.75% | 3/10/2023 |
![]() | 0.15% | 0% | 7.7% | 3/31/2022 |
![]() | 0.14% | 0% | 7.7% | 8/8/2022 |
![]() | 0.13% | 2.92% | 6.83% | - |
![]() | 0.12% | 0% | 29.76% | 1/2/2023 |
![]() | 0.1% | 0% | 6.23% | 11/15/2022 |
![]() | 0.1% | 0% | 9.43% | 1/31/2023 |
![]() | 0.09% | 0% | 4.58% | 2/22/2022 |
![]() | 0.09% | 0% | 3.55% | 8/8/2023 |
![]() | 0.07% | 0% | 29.76% | 1/2/2023 |
![]() | 0.06% | 0% | 29.76% | 1/2/2023 |
![]() | 0.06% | 0% | 28.81% | 1/2/2023 |
![]() | 0.06% | 0% | 3.89% | 3/7/2022 |
![]() | 0.06% | 0% | 1.38% | 3/8/2024 |
![]() | 0.03% | 0% | 0.52% | 2/20/2025 |
![]() | 0.03% | 0% | 29.76% | 1/2/2023 |
![]() | 0.03% | 0% | 7.79% | 4/1/2022 |
![]() | 0.02% | 0% | 1.73% | 10/19/2022 |
![]() | 0.01% | 0% | 0.52% | 4/27/2022 |
![]() | 0% | 0% | 0.35% | 10/4/2022 |
![]() | 0% | 0% | 0.61% | 9/22/2023 |
![]() | 0% | 0% | 0.95% | 1/11/2022 |
![]() | 0% | 0% | 0.17% | 7/19/2024 |
![]() | 0% | 0% | 0.26% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.23% | 21.31% |
![]() | 16.85% | 21.12% |
![]() | 13.28% | 10.96% |
![]() | 6.64% | 7.06% |
![]() | 4.26% | 4.91% |
![]() | 2.84% | 4.79% |
![]() | 4.66% | 3.76% |
![]() | 2.76% | 3.73% |
![]() | 5.74% | 3.03% |
![]() | 2.13% | 2.32% |
![]() | 1.57% | 2.17% |
![]() | 2.3% | 1.84% |
![]() | 2.02% | 1.7% |
![]() | 1.6% | 1.62% |
![]() | 1.46% | 1.37% |
![]() | 0.2% | 0.98% |
![]() | 0.76% | 0.8% |
![]() | 0.43% | 0.74% |