Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 50.56% | 73.29% | 100% | - |
![]() | 14.67% | 9.62% | 100% | - |
![]() | 9.37% | 0% | 75.53% | 5/9/2025 |
![]() | 3.53% | 0% | 15.69% | 6/5/2024 |
![]() | 3.05% | 0% | 72.31% | 1/22/2025 |
![]() | 1.87% | 0% | 40.08% | 7/28/2025 |
![]() | 1.18% | 0.96% | 33.96% | - |
![]() | 1.12% | 1.69% | 38.27% | - |
![]() | 0.83% | 0% | 13.1% | 12/5/2023 |
![]() | 0.53% | 0.05% | 100% | - |
![]() | 0.5% | 0.88% | 8.94% | - |
![]() | 0.46% | 1.51% | 20.86% | - |
![]() | 0.35% | 1.41% | 20.55% | - |
![]() | 0.3% | 0% | 5.57% | 10/7/2022 |
![]() | 0.29% | 1.19% | 5.73% | - |
![]() | 0.26% | 1.22% | 19.76% | - |
![]() | 0.26% | 1.11% | 19.76% | - |
![]() | 0.19% | 0% | 10.75% | 6/6/2025 |
![]() | 0.17% | 0% | 3.22% | 2/14/2025 |
![]() | 0.17% | 0% | 3.84% | 8/26/2022 |
![]() | 0.17% | 0.5% | 19.92% | - |
![]() | 0.17% | 0% | 3.37% | 3/14/2024 |
![]() | 0.12% | 0% | 1.41% | 6/20/2024 |
![]() | 0.12% | 0% | 1.1% | 12/18/2024 |
![]() | 0.1% | 0% | 5.65% | 8/2/2024 |
![]() | 0.09% | 0% | 1.1% | 6/20/2024 |
![]() | 0.08% | 0% | 1.41% | 8/14/2023 |
![]() | 0.07% | 0% | 5.73% | 2/2/2025 |
![]() | 0.07% | 0% | 5.73% | 2/2/2025 |
![]() | 0.07% | 0% | 5.73% | 2/2/2025 |
![]() | 0.07% | 0% | 0.71% | 10/29/2024 |
![]() | 0.07% | 0% | 1.1% | 12/13/2024 |
![]() | 0.06% | 0% | 2.2% | 4/18/2024 |
![]() | 0.06% | 0% | 2.67% | 7/30/2025 |
![]() | 0.06% | 0% | 4.16% | 1/13/2025 |
![]() | 0.05% | 0% | 1.1% | 5/21/2024 |
![]() | 0.05% | 0% | 0.71% | 2/22/2024 |
![]() | 0.05% | 0% | 0.47% | 2/21/2025 |
![]() | 0.05% | 0% | 4.55% | 1/17/2025 |
![]() | 0.05% | 1.22% | 2.43% | - |
![]() | 0.04% | 0% | 1.1% | 5/30/2022 |
![]() | 0.04% | 0% | 0.39% | 8/16/2024 |
![]() | 0.04% | 0% | 1.8% | 12/5/2022 |
![]() | 0.04% | 0% | 0.94% | 12/20/2024 |
![]() | 0.04% | 0% | 1.25% | 2/22/2024 |
![]() | 0.04% | 0% | 0.78% | 7/13/2023 |
![]() | 0.03% | 0% | 0.31% | 8/28/2024 |
![]() | 0.03% | 0% | 0.39% | 4/22/2025 |
![]() | 0.03% | 0% | 0.31% | 2/25/2024 |
![]() | 0.02% | 0% | 0.47% | 6/11/2024 |
![]() | 0.02% | 0% | 0.31% | 6/30/2025 |
![]() | 0.02% | 0% | 0.16% | 1/17/2024 |
![]() | 0.02% | 0% | 0.31% | 1/30/2025 |
![]() | 0.02% | 0% | 1.02% | 6/4/2024 |
![]() | 0.02% | 0% | 0.24% | 7/29/2024 |
![]() | 0.02% | 0% | 0.24% | 4/30/2025 |
![]() | 0.02% | 0% | 0.71% | 5/31/2024 |
![]() | 0.01% | 0% | 0.39% | 9/15/2024 |
![]() | 0.01% | 0% | 0.16% | 3/28/2025 |
![]() | 0.01% | 0% | 0.47% | 5/27/2024 |
![]() | 0.01% | 0.67% | 1.33% | - |
![]() | 0.01% | 0% | 0.31% | 5/23/2024 |
![]() | 0.01% | 0% | 0.31% | 7/17/2025 |
![]() | 0.01% | 0.61% | 1.33% | - |
![]() | 0.01% | 0% | 0.08% | 12/12/2023 |
![]() | 0.01% | 0% | 0.24% | 5/24/2024 |
![]() | 0.01% | 0% | 0.39% | 6/13/2022 |
![]() | 0.01% | 0% | 0.08% | 5/22/2024 |
![]() | 0% | 0% | 0.39% | 7/22/2025 |
![]() | 0% | 0% | 0.31% | 7/17/2025 |
![]() | 0% | 0% | 0.08% | 3/27/2024 |
![]() | 0% | 0% | 0.08% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.81% | 45.64% |
![]() | 13.04% | 9.08% |
![]() | 7.28% | 6.79% |
![]() | 5.3% | 3.4% |
![]() | 3.79% | 2.63% |
![]() | 2.62% | 1.73% |
![]() | 2.39% | 1.59% |
![]() | 2.33% | 1.54% |
![]() | 2.33% | 1.51% |
![]() | 2.63% | 1.47% |
![]() | 1.17% | 0.92% |
![]() | 1.52% | 0.89% |
![]() | 1.52% | 0.83% |
![]() | 1.17% | 0.81% |
![]() | 1.52% | 0.79% |
![]() | 1.52% | 0.6% |
![]() | 1.17% | 0.08% |