Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.85% | 23.28% | 96.24% | - |
![]() | 5.2% | 3.74% | 99.68% | - |
![]() | 4.49% | 5.3% | 100% | - |
![]() | 3.89% | 3.54% | 94.56% | - |
![]() | 3.66% | 0% | 42.53% | 7/2/2025 |
![]() | 3.47% | 3.55% | 100% | - |
![]() | 3.19% | 0% | 80.74% | 4/14/2025 |
![]() | 2.53% | 3.25% | 87.29% | - |
![]() | 2.3% | 2.84% | 74.34% | - |
![]() | 2.12% | 0.39% | 100% | - |
![]() | 2.03% | 0% | 56.2% | 1/3/2024 |
![]() | 2% | 0% | 17.75% | 2/11/2025 |
![]() | 1.66% | 2.04% | 86.25% | - |
![]() | 1.62% | 0% | 25.82% | 1/3/2023 |
![]() | 1.57% | 0.2% | 100% | - |
![]() | 1.54% | 0% | 56.2% | 1/3/2024 |
![]() | 1.48% | 0% | 56.2% | 1/3/2024 |
![]() | 1.4% | 0% | 55.64% | 12/27/2023 |
![]() | 1.37% | 0% | 22.06% | 1/3/2023 |
![]() | 1.32% | 2.65% | 47.88% | - |
![]() | 1.27% | 0% | 36.37% | 11/14/2023 |
![]() | 1.27% | 0.43% | 100% | - |
![]() | 1.22% | 0% | 56.2% | 1/3/2024 |
![]() | 1.19% | 0% | 18.39% | 5/13/2025 |
![]() | 1.16% | 0% | 55.32% | 1/3/2024 |
![]() | 1.15% | 0% | 56.27% | 1/4/2024 |
![]() | 1.13% | 0% | 8.71% | 6/26/2024 |
![]() | 1.02% | 0% | 56.2% | 1/3/2024 |
![]() | 1.01% | 0% | 49.88% | 10/16/2023 |
![]() | 0.92% | 2.14% | 54.84% | - |
![]() | 0.9% | 0% | 56.2% | 1/3/2024 |
![]() | 0.89% | 9.44% | 17.35% | - |
![]() | 0.78% | 0% | 43.25% | 6/25/2024 |
![]() | 0.72% | 0% | 6.24% | 6/11/2025 |
![]() | 0.7% | 0% | 30.54% | 11/13/2023 |
![]() | 0.69% | 0% | 38.13% | 3/24/2025 |
![]() | 0.66% | 9.12% | 6.71% | - |
![]() | 0.58% | 0% | 6.55% | 3/27/2025 |
![]() | 0.56% | 0% | 26.14% | 12/13/2022 |
![]() | 0.56% | 9.56% | 13.75% | - |
![]() | 0.55% | 0% | 37.09% | 5/25/2023 |
![]() | 0.53% | 0% | 31.57% | 8/7/2024 |
![]() | 0.52% | 2.13% | 29.5% | - |
![]() | 0.51% | 0% | 17.83% | 9/9/2024 |
![]() | 0.49% | 0% | 6% | 12/12/2024 |
![]() | 0.44% | 4.14% | 13.91% | - |
![]() | 0.44% | 0% | 19.9% | 4/14/2025 |
![]() | 0.42% | 0% | 44.76% | 8/9/2023 |
![]() | 0.42% | 0% | 26.78% | 2/23/2024 |
![]() | 0.39% | 0% | 22.86% | 10/28/2022 |
![]() | 0.39% | 0% | 12.15% | 8/8/2023 |
![]() | 0.35% | 0% | 16.79% | 8/15/2022 |
![]() | 0.34% | 3.21% | 13.91% | - |
![]() | 0.29% | 0% | 24.38% | 8/4/2023 |
![]() | 0.29% | 0% | 13.59% | 8/12/2022 |
![]() | 0.28% | 0% | 4.96% | 3/4/2024 |
![]() | 0.28% | 0% | 19.1% | 8/8/2023 |
![]() | 0.27% | 0% | 11.99% | 5/31/2022 |
![]() | 0.27% | 0% | 6% | 12/28/2023 |
![]() | 0.21% | 0% | 10.87% | 8/23/2022 |
![]() | 0.19% | 0% | 7.75% | 9/21/2022 |
![]() | 0.17% | 0% | 3.68% | 12/1/2023 |
![]() | 0.15% | 0% | 27.5% | 1/2/2023 |
![]() | 0.14% | 0% | 10.39% | 5/11/2022 |
![]() | 0.14% | 0% | 6.24% | 3/10/2023 |
![]() | 0.14% | 0% | 7.11% | 3/31/2022 |
![]() | 0.11% | 0% | 27.5% | 1/2/2023 |
![]() | 0.09% | 0% | 5.76% | 11/15/2022 |
![]() | 0.09% | 0% | 8.71% | 1/31/2023 |
![]() | 0.09% | 0% | 1.2% | 4/29/2025 |
![]() | 0.09% | 0% | 4.24% | 2/22/2022 |
![]() | 0.09% | 0% | 3.28% | 8/8/2023 |
![]() | 0.06% | 0% | 27.5% | 1/2/2023 |
![]() | 0.06% | 0% | 27.5% | 1/2/2023 |
![]() | 0.05% | 0% | 26.62% | 1/2/2023 |
![]() | 0.05% | 0% | 3.6% | 3/7/2022 |
![]() | 0.05% | 0% | 1.28% | 3/8/2024 |
![]() | 0.03% | 0% | 0.48% | 2/20/2025 |
![]() | 0.03% | 0% | 27.5% | 1/2/2023 |
![]() | 0.03% | 0% | 0.48% | 5/12/2025 |
![]() | 0.02% | 0% | 7.19% | 4/1/2022 |
![]() | 0.02% | 0% | 1.6% | 10/19/2022 |
![]() | 0.01% | 1.64% | 0.56% | - |
![]() | 0.01% | 0% | 0.48% | 4/27/2022 |
![]() | 0% | 0% | 0.32% | 10/4/2022 |
![]() | 0% | 0% | 0.56% | 9/22/2023 |
![]() | 0% | 0% | 0.88% | 1/11/2022 |
![]() | 0% | 0% | 0.16% | 7/19/2024 |
![]() | 0% | 0% | 0.24% | 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% |