Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.56% | 13.97% | 98.1% | - |
![]() | 11% | 11.37% | 80.08% | - |
![]() | 7.4% | 0% | 74.44% | 5/2/2025 |
![]() | 6.23% | 9.56% | 66.67% | - |
![]() | 5.89% | 0% | 48.89% | 6/12/2024 |
![]() | 3.4% | 7.82% | 57.7% | - |
![]() | 3.17% | 0% | 49.44% | 1/6/2025 |
![]() | 2.92% | 6.75% | 48.81% | - |
![]() | 2.44% | 6.93% | 31.51% | - |
![]() | 2.41% | 0% | 41.67% | 8/2/2023 |
![]() | 2.24% | 6.58% | 31.43% | - |
![]() | 2.03% | 0% | 23.89% | 7/27/2023 |
![]() | 2% | 0% | 34.44% | 4/4/2023 |
![]() | 1.42% | 0% | 29.44% | 1/30/2023 |
![]() | 1.4% | 0% | 17.7% | 8/15/2022 |
![]() | 1.21% | 0% | 17.7% | 8/15/2022 |
![]() | 1.2% | 0% | 19.44% | 10/10/2024 |
![]() | 1.17% | 0% | 21.9% | 4/4/2023 |
![]() | 1.15% | 0% | 17.7% | 8/15/2022 |
![]() | 1.06% | 0% | 17.7% | 8/15/2022 |
![]() | 1.04% | 0% | 27.14% | 12/30/2022 |
![]() | 1.02% | 0% | 17.7% | 8/15/2022 |
![]() | 0.98% | 0% | 29.44% | 1/30/2023 |
![]() | 0.95% | 6.89% | 16.43% | - |
![]() | 0.94% | 5.75% | 15.08% | - |
![]() | 0.87% | 0% | 14.29% | 6/5/2025 |
![]() | 0.78% | 0% | 27.14% | 12/30/2022 |
![]() | 0.78% | 0% | 19.52% | 9/12/2022 |
![]() | 0.72% | 0% | 17.7% | 8/15/2022 |
![]() | 0.71% | 0% | 27.14% | 12/30/2022 |
![]() | 0.63% | 0% | 17.86% | 9/18/2022 |
![]() | 0.56% | 0% | 9.92% | 1/30/2023 |
![]() | 0.55% | 0% | 9.92% | 1/30/2023 |
![]() | 0.53% | 0% | 19.52% | 9/12/2022 |
![]() | 0.52% | 0% | 10.95% | 12/22/2023 |
![]() | 0.48% | 7.55% | 5.63% | - |
![]() | 0.48% | 0% | 17.7% | 8/15/2022 |
![]() | 0.46% | 0% | 17.7% | 8/15/2022 |
![]() | 0.45% | 0% | 6.98% | 1/6/2025 |
![]() | 0.43% | 0% | 19.52% | 9/12/2022 |
![]() | 0.38% | 0% | 19.52% | 9/12/2022 |
![]() | 0.37% | 0% | 15% | 8/15/2022 |
![]() | 0.36% | 4.88% | 5.95% | - |
![]() | 0.36% | 0% | 5.71% | 5/2/2025 |
![]() | 0.36% | 0% | 11.35% | 2/20/2025 |
![]() | 0.36% | 0% | 5.63% | 5/2/2025 |
![]() | 0.35% | 0% | 5.56% | 12/19/2024 |
![]() | 0.33% | 0% | 7.86% | 5/30/2025 |
![]() | 0.3% | 4.91% | 5.71% | - |
![]() | 0.25% | 0% | 5.63% | 5/2/2025 |
![]() | 0.25% | 0% | 5.63% | 5/2/2025 |
![]() | 0.24% | 0% | 10.48% | 6/27/2022 |
![]() | 0.24% | 6.61% | 3.73% | - |
![]() | 0.2% | 0% | 15% | 8/15/2022 |
![]() | 0.19% | 0% | 3.17% | 3/19/2024 |
![]() | 0.19% | 0% | 13.97% | 8/15/2022 |
![]() | 0.17% | 0% | 3.49% | 2/20/2025 |
![]() | 0.14% | 0% | 6.98% | 8/15/2022 |
![]() | 0.1% | 0% | 1.67% | 12/20/2024 |
![]() | 0.1% | 0% | 5.79% | 8/15/2022 |
![]() | 0.08% | 0% | 6.98% | 8/15/2022 |
![]() | 0.07% | 0% | 1.98% | 1/25/2022 |
![]() | 0.03% | 0% | 1.11% | 1/14/2022 |
![]() | 0.02% | 0% | 1.43% | 1/18/2022 |
![]() | 0.02% | 0% | 0.63% | 12/7/2022 |
![]() | 0.02% | 0% | 3.33% | 6/27/2022 |
![]() | 0.02% | 0% | 0.56% | 1/7/2022 |
![]() | 0.02% | 0% | 0.16% | 9/18/2022 |
![]() | 0.02% | 0% | 0.56% | 1/7/2022 |
![]() | 0.01% | 0% | 0.08% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.04% | 18.52% |
![]() | 9.61% | 15.75% |
![]() | 12.7% | 12.74% |
![]() | 13.79% | 9.35% |
![]() | 6.48% | 7.79% |
![]() | 8.84% | 7.16% |
![]() | 8.52% | 7.11% |
![]() | 8.41% | 6.08% |
![]() | 9.15% | 6.07% |
![]() | 9.32% | 5.83% |
![]() | 6.07% | 3.55% |