Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.51% | 6.45% | 99.6% | - |
![]() | 6.54% | 0% | 66.16% | 6/27/2025 |
![]() | 3.96% | 6.51% | 78.75% | - |
![]() | 2.81% | 1.67% | 99.92% | - |
![]() | 2.75% | 0.5% | 82.84% | - |
![]() | 2.64% | 1.64% | 76.82% | - |
![]() | 2.6% | 0% | 49.08% | 6/27/2025 |
![]() | 2.48% | 4.79% | 98.8% | - |
![]() | 2.39% | 0% | 53.33% | 6/26/2025 |
![]() | 2.37% | 0% | 82.12% | 11/22/2024 |
![]() | 1.48% | 0.35% | 99.92% | - |
![]() | 1.4% | 1.38% | 53.57% | - |
![]() | 1.3% | 0% | 73.86% | 12/8/2024 |
![]() | 1.28% | 0% | 61.27% | 6/1/2025 |
![]() | 1.27% | 0% | 69.05% | 6/11/2024 |
![]() | 1.22% | 0% | 51% | 12/11/2024 |
![]() | 0.98% | 0% | 22.13% | 4/27/2024 |
![]() | 0.98% | 0% | 82.36% | 11/25/2024 |
![]() | 0.95% | 0% | 61.27% | 3/4/2024 |
![]() | 0.93% | 0% | 39.78% | 7/9/2024 |
![]() | 0.91% | 0.72% | 81.64% | - |
![]() | 0.9% | 0% | 25.02% | 5/30/2025 |
![]() | 0.87% | 0% | 22.45% | 6/2/2023 |
![]() | 0.85% | 1.16% | 74.26% | - |
![]() | 0.78% | 0.36% | 55.49% | - |
![]() | 0.72% | 0% | 81.23% | 11/11/2024 |
![]() | 0.68% | 0% | 16.28% | 5/20/2024 |
![]() | 0.58% | 0% | 27.19% | 6/26/2025 |
![]() | 0.5% | 0% | 8.98% | 5/25/2023 |
![]() | 0.48% | 0% | 9.14% | 5/25/2023 |
![]() | 0.45% | 0% | 9.22% | 5/30/2025 |
![]() | 0.45% | 0% | 14.51% | 9/28/2022 |
![]() | 0.44% | 0% | 21.33% | 11/21/2023 |
![]() | 0.44% | 0.42% | 26.46% | - |
![]() | 0.43% | 0% | 13.55% | 2/9/2024 |
![]() | 0.43% | 0% | 20.37% | 6/13/2025 |
![]() | 0.43% | 0% | 11.87% | 1/19/2024 |
![]() | 0.36% | 0% | 18.2% | 9/9/2024 |
![]() | 0.36% | 0% | 10.51% | 4/29/2024 |
![]() | 0.34% | 0% | 8.98% | 3/21/2024 |
![]() | 0.23% | 0% | 4.73% | 2/28/2022 |
![]() | 0.19% | 0% | 7.86% | 3/25/2025 |
![]() | 0.19% | 0% | 12.19% | 1/24/2024 |
![]() | 0.15% | 0% | 5.05% | 7/3/2023 |
![]() | 0.14% | 0% | 2.49% | 9/22/2022 |
![]() | 0.14% | 0% | 6.5% | 9/4/2024 |
![]() | 0.11% | 0% | 4.33% | 10/4/2023 |
![]() | 0.11% | 0% | 4.41% | 2/24/2022 |
![]() | 0.1% | 0% | 6.74% | 3/21/2024 |
![]() | 0.1% | 0% | 6.17% | 10/14/2024 |
![]() | 0.09% | 1.43% | 5.69% | - |
![]() | 0.09% | 0% | 2.81% | 6/16/2025 |
![]() | 0.09% | 0% | 4.73% | 6/23/2025 |
![]() | 0.08% | 0% | 4.01% | 5/30/2025 |
![]() | 0.07% | 0% | 3.37% | 1/19/2024 |
![]() | 0.07% | 0% | 5.77% | 1/19/2024 |
![]() | 0.04% | 0% | 2.09% | 5/21/2025 |
![]() | 0.03% | 0.03% | 30.71% | - |
![]() | 0.03% | 0% | 0.64% | 11/28/2022 |
![]() | 0.03% | 0.38% | 5.85% | - |
![]() | 0.02% | 0% | 0.96% | 6/22/2023 |
![]() | 0.02% | 0.44% | 4.33% | - |
![]() | 0.02% | 0% | 2.89% | 7/3/2024 |
![]() | 0% | 0% | 0.16% | 7/19/2023 |
![]() | 0% | 0% | 0.08% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 79.11% | 76.69% |
![]() | 7.96% | 13.14% |
![]() | 4.49% | 2.72% |
![]() | 2.14% | 2.23% |
![]() | 2.48% | 1.95% |
![]() | 1.2% | 1.88% |
![]() | 1.6% | 0.91% |
![]() | 0.64% | 0.43% |
![]() | 0.03% | 0.14% |
![]() | 0.43% | 0.1% |
![]() | 0% | 0.07% |