Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.14% | 24.42% | 96.41% | - |
![]() | 5.23% | 6.49% | 99.69% | - |
![]() | 4.54% | 5.49% | 100% | - |
![]() | 3.86% | 3.32% | 94.8% | - |
![]() | 3.5% | 0% | 40.67% | 7/2/2025 |
![]() | 3.48% | 3.91% | 100% | - |
![]() | 3.05% | 0% | 77.22% | 4/14/2025 |
![]() | 2.57% | 3.45% | 87.84% | - |
![]() | 2.33% | 3.42% | 75.46% | - |
![]() | 2.05% | 0.55% | 100% | - |
![]() | 1.94% | 0% | 53.75% | 1/3/2024 |
![]() | 1.91% | 0% | 16.97% | 2/11/2025 |
![]() | 1.67% | 2% | 86.85% | - |
![]() | 1.55% | 0% | 24.69% | 1/3/2023 |
![]() | 1.51% | 0.27% | 100% | - |
![]() | 1.47% | 0% | 53.75% | 1/3/2024 |
![]() | 1.42% | 0% | 53.75% | 1/3/2024 |
![]() | 1.37% | 2.79% | 50.15% | - |
![]() | 1.34% | 0% | 53.21% | 12/27/2023 |
![]() | 1.31% | 0% | 21.1% | 1/3/2023 |
![]() | 1.24% | 0.52% | 100% | - |
![]() | 1.22% | 0% | 34.79% | 11/14/2023 |
![]() | 1.17% | 0% | 53.75% | 1/3/2024 |
![]() | 1.14% | 0% | 17.58% | 5/13/2025 |
![]() | 1.11% | 0% | 52.91% | 1/3/2024 |
![]() | 1.1% | 0% | 53.82% | 1/4/2024 |
![]() | 1.08% | 0% | 8.33% | 6/26/2024 |
![]() | 1.05% | 0% | 18.73% | 8/4/2025 |
![]() | 0.98% | 0% | 53.75% | 1/3/2024 |
![]() | 0.98% | 2.19% | 56.8% | - |
![]() | 0.97% | 0% | 47.71% | 10/16/2023 |
![]() | 0.87% | 0% | 8.79% | 8/7/2025 |
![]() | 0.86% | 0% | 53.75% | 1/3/2024 |
![]() | 0.74% | 0% | 41.36% | 6/25/2024 |
![]() | 0.73% | 8.98% | 6.42% | - |
![]() | 0.72% | 0% | 15.98% | 8/27/2025 |
![]() | 0.66% | 0% | 29.2% | 11/13/2023 |
![]() | 0.66% | 0% | 36.47% | 3/24/2025 |
![]() | 0.59% | 4.25% | 17.66% | - |
![]() | 0.58% | 2.26% | 32.57% | - |
![]() | 0.55% | 0% | 6.27% | 3/27/2025 |
![]() | 0.53% | 0% | 25% | 12/13/2022 |
![]() | 0.53% | 0% | 35.47% | 5/25/2023 |
![]() | 0.51% | 0% | 30.2% | 8/7/2024 |
![]() | 0.49% | 0% | 17.05% | 9/9/2024 |
![]() | 0.47% | 3.49% | 17.66% | - |
![]() | 0.47% | 0% | 5.73% | 12/12/2024 |
![]() | 0.42% | 0% | 19.04% | 4/14/2025 |
![]() | 0.41% | 0% | 42.81% | 8/9/2023 |
![]() | 0.4% | 0% | 25.61% | 2/23/2024 |
![]() | 0.37% | 0% | 21.87% | 10/28/2022 |
![]() | 0.37% | 0% | 11.62% | 8/8/2023 |
![]() | 0.33% | 0% | 16.06% | 8/15/2022 |
![]() | 0.32% | 5.03% | 3.29% | - |
![]() | 0.28% | 0% | 23.32% | 8/4/2023 |
![]() | 0.27% | 0% | 13% | 8/12/2022 |
![]() | 0.27% | 0% | 4.74% | 3/4/2024 |
![]() | 0.27% | 0% | 18.27% | 8/8/2023 |
![]() | 0.26% | 0% | 11.47% | 5/31/2022 |
![]() | 0.26% | 0% | 5.73% | 12/28/2023 |
![]() | 0.2% | 0% | 10.4% | 8/23/2022 |
![]() | 0.18% | 9.13% | 1.99% | - |
![]() | 0.18% | 0% | 7.42% | 9/21/2022 |
![]() | 0.16% | 0% | 3.52% | 12/1/2023 |
![]() | 0.14% | 0% | 26.3% | 1/2/2023 |
![]() | 0.14% | 0% | 9.94% | 5/11/2022 |
![]() | 0.14% | 0% | 5.96% | 3/10/2023 |
![]() | 0.13% | 0% | 6.8% | 3/31/2022 |
![]() | 0.1% | 0% | 26.3% | 1/2/2023 |
![]() | 0.09% | 0% | 5.5% | 11/15/2022 |
![]() | 0.09% | 0% | 8.33% | 1/31/2023 |
![]() | 0.09% | 0% | 1.15% | 4/29/2025 |
![]() | 0.08% | 0% | 4.05% | 2/22/2022 |
![]() | 0.08% | 0% | 3.13% | 8/8/2023 |
![]() | 0.08% | 1.56% | 4.89% | - |
![]() | 0.06% | 0% | 26.3% | 1/2/2023 |
![]() | 0.06% | 0% | 26.3% | 1/2/2023 |
![]() | 0.05% | 0% | 25.46% | 1/2/2023 |
![]() | 0.05% | 0% | 3.44% | 3/7/2022 |
![]() | 0.05% | 0% | 1.22% | 3/8/2024 |
![]() | 0.04% | 0.99% | 3.29% | - |
![]() | 0.03% | 0% | 0.46% | 2/20/2025 |
![]() | 0.03% | 0% | 26.3% | 1/2/2023 |
![]() | 0.03% | 0% | 0.46% | 5/12/2025 |
![]() | 0.02% | 0% | 6.88% | 4/1/2022 |
![]() | 0.02% | 0% | 1.53% | 10/19/2022 |
![]() | 0% | 0% | 0.46% | 4/27/2022 |
![]() | 0% | 0% | 0.31% | 10/4/2022 |
![]() | 0% | 0% | 0.54% | 9/22/2023 |
![]() | 0% | 0% | 0.84% | 1/11/2022 |
![]() | 0% | 0% | 0.15% | 7/19/2024 |
![]() | 0% | 0% | 0.23% | 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% |