Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.05% | 0% | 77.88% | 11/19/2024 |
![]() | 7.6% | 0% | 91.3% | 5/15/2025 |
![]() | 6.97% | 0% | 77.88% | 11/19/2024 |
![]() | 5.14% | 0% | 62.01% | 4/23/2024 |
![]() | 4.47% | 0% | 69.87% | 8/5/2024 |
![]() | 4.29% | 0% | 77.88% | 11/19/2024 |
![]() | 3.71% | 0% | 75.36% | 11/19/2024 |
![]() | 3.67% | 1.36% | 95.42% | - |
![]() | 3.31% | 0% | 72.54% | 11/19/2024 |
![]() | 2.56% | 0% | 38.44% | 10/7/2024 |
![]() | 2.26% | 0% | 47.67% | 11/19/2024 |
![]() | 2.23% | 0% | 41.72% | 11/19/2024 |
![]() | 2.07% | 9.17% | 21.82% | - |
![]() | 1.87% | 0% | 60.49% | 7/31/2024 |
![]() | 1.63% | 0% | 42.03% | 11/11/2024 |
![]() | 1.61% | 0% | 66.97% | 6/28/2024 |
![]() | 1.5% | 0% | 29.6% | 5/26/2023 |
![]() | 1.45% | 0% | 68.88% | 11/19/2024 |
![]() | 1.39% | 0% | 37.83% | 11/19/2024 |
![]() | 1.28% | 0% | 35.77% | 11/19/2024 |
![]() | 1.13% | 2.7% | 21.89% | - |
![]() | 1.1% | 0% | 14.34% | 11/19/2024 |
![]() | 1.01% | 4.8% | 21.89% | - |
![]() | 1% | 0% | 53.93% | 9/26/2024 |
![]() | 0.92% | 0% | 53.17% | 4/25/2024 |
![]() | 0.9% | 0% | 19.53% | 4/19/2024 |
![]() | 0.86% | 5.85% | 21.74% | - |
![]() | 0.82% | 0% | 71.62% | 8/28/2024 |
![]() | 0.81% | 3.74% | 22.04% | - |
![]() | 0.79% | 3.25% | 21.97% | - |
![]() | 0.78% | 0% | 45.23% | 8/5/2025 |
![]() | 0.66% | 1.89% | 21.97% | - |
![]() | 0.66% | 2.71% | 21.97% | - |
![]() | 0.66% | 0% | 40.88% | 11/15/2023 |
![]() | 0.64% | 0% | 20.06% | 5/16/2023 |
![]() | 0.63% | 3.35% | 22.04% | - |
![]() | 0.59% | 0% | 6.48% | 2/14/2025 |
![]() | 0.59% | 3.78% | 14.04% | - |
![]() | 0.57% | 0% | 21.97% | 5/3/2023 |
![]() | 0.56% | 2.1% | 22.04% | - |
![]() | 0.56% | 2.85% | 21.89% | - |
![]() | 0.54% | 3.12% | 22.04% | - |
![]() | 0.54% | 5.75% | 16.17% | - |
![]() | 0.53% | 0% | 26.7% | 5/9/2023 |
![]() | 0.53% | 0% | 35.24% | 5/3/2023 |
![]() | 0.52% | 0% | 13.5% | 11/29/2023 |
![]() | 0.52% | 2.7% | 21.89% | - |
![]() | 0.47% | 3.04% | 21.89% | - |
![]() | 0.45% | 2.8% | 21.82% | - |
![]() | 0.45% | 1.71% | 22.04% | - |
![]() | 0.44% | 1.93% | 21.74% | - |
![]() | 0.43% | 0% | 21.13% | 8/25/2025 |
![]() | 0.42% | 0% | 15.18% | 6/9/2025 |
![]() | 0.4% | 0.86% | 22.04% | - |
![]() | 0.39% | 0% | 8.77% | 7/21/2023 |
![]() | 0.39% | 0% | 5.87% | 2/5/2025 |
![]() | 0.37% | 2.64% | 13.04% | - |
![]() | 0.36% | 0% | 8.31% | 11/19/2024 |
![]() | 0.33% | 1.33% | 21.89% | - |
![]() | 0.33% | 0% | 13.35% | 5/15/2025 |
![]() | 0.31% | 0% | 7.86% | 8/5/2024 |
![]() | 0.31% | 0% | 14.49% | 8/28/2025 |
![]() | 0.27% | 2.23% | 11.82% | - |
![]() | 0.27% | 3.36% | 8.01% | - |
![]() | 0.27% | 0% | 9.15% | 3/20/2025 |
![]() | 0.26% | 5.42% | 6.18% | - |
![]() | 0.21% | 1.12% | 21.74% | - |
![]() | 0.21% | 0% | 8.85% | 11/19/2024 |
![]() | 0.21% | 0% | 5.11% | 3/9/2022 |
![]() | 0.21% | 0% | 9.46% | 5/5/2022 |
![]() | 0.21% | 0% | 6.1% | 6/16/2023 |
![]() | 0.19% | 2.61% | 7.17% | - |
![]() | 0.18% | 1.06% | 19.91% | - |
![]() | 0.16% | 0% | 6.86% | 2/19/2025 |
![]() | 0.16% | 0.75% | 18.08% | - |
![]() | 0.15% | 0% | 12.66% | 5/6/2025 |
![]() | 0.14% | 0.48% | 20.82% | - |
![]() | 0.14% | 0% | 12.89% | 5/8/2025 |
![]() | 0.13% | 0% | 9.46% | 5/5/2022 |
![]() | 0.11% | 0% | 8.09% | 3/6/2025 |
![]() | 0.11% | 0% | 5.03% | 3/8/2022 |
![]() | 0.11% | 2.2% | 4.96% | - |
![]() | 0.1% | 0% | 1.37% | 1/18/2022 |
![]() | 0.1% | 0% | 4.42% | 5/25/2023 |
![]() | 0.09% | 0% | 2.67% | 9/11/2023 |
![]() | 0.09% | 0% | 5.87% | 8/26/2024 |
![]() | 0.09% | 0% | 4.65% | 8/3/2022 |
![]() | 0.08% | 0% | 5.03% | 3/8/2022 |
![]() | 0.07% | 0% | 1.07% | 6/10/2022 |
![]() | 0.07% | 0% | 9.46% | 5/5/2022 |
![]() | 0.06% | 1.66% | 3.97% | - |
![]() | 0.05% | 0% | 3.2% | 12/31/2024 |
![]() | 0.04% | 0% | 2.21% | 12/18/2024 |
![]() | 0.04% | 0% | 5.11% | 3/9/2022 |
![]() | 0.03% | 0% | 5.03% | 3/8/2022 |
![]() | 0.03% | 1.95% | 1.37% | - |
![]() | 0.02% | 0% | 5.03% | 3/8/2022 |
![]() | 0.01% | 0% | 0.15% | 3/18/2022 |
![]() | 0.01% | 0% | 0.53% | 11/19/2024 |
![]() | 0.01% | 0% | 10.3% | 9/13/2023 |
![]() | 0.01% | 3.38% | 0.15% | - |
![]() | 0% | 0% | 0.38% | 1/5/2022 |
![]() | 0% | 0% | 0.15% | 6/24/2022 |
![]() | 0% | 0% | 0.38% | 1/5/2022 |
![]() | 0% | 0% | 0.15% | 8/29/2024 |
![]() | 0% | 0% | 3.89% | 3/27/2023 |
![]() | 0% | 0% | 9.23% | 3/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.06% | 9.69% |
![]() | 9.87% | 9.01% |
![]() | 7.18% | 6.49% |
![]() | 8.08% | 6.15% |
![]() | 4.16% | 3.87% |
![]() | 2.1% | 3.87% |
![]() | 3.16% | 3.53% |
![]() | 2.73% | 3.12% |
![]() | 3.25% | 2.95% |
![]() | 2.57% | 2.82% |
![]() | 2.71% | 2.73% |
![]() | 2.24% | 2.71% |
![]() | 2.69% | 2.69% |
![]() | 2.8% | 2.6% |
![]() | 2.55% | 2.56% |
![]() | 2.42% | 2.54% |
![]() | 2.24% | 2.13% |
![]() | 2.17% | 1.89% |
![]() | 1.85% | 1.79% |
![]() | 1.67% | 1.71% |
![]() | 1.62% | 1.67% |
![]() | 1.47% | 1.62% |
![]() | 1.49% | 1.53% |
![]() | 1.38% | 1.5% |
![]() | 1.56% | 1.4% |
![]() | 1.24% | 1.39% |
![]() | 1.26% | 1.25% |
![]() | 1.26% | 1.13% |
![]() | 1.18% | 1.09% |
![]() | 1.09% | 1.08% |
![]() | 1% | 1.06% |
![]() | 0.95% | 1.03% |
![]() | 0.9% | 0.88% |
![]() | 0.9% | 0.87% |