Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.68% | 10.45% | 41.6% | - |
![]() | 5.38% | 0% | 77.79% | 11/15/2024 |
![]() | 4.81% | 13.08% | 81.83% | - |
![]() | 4% | 0% | 54.2% | 7/29/2025 |
![]() | 3.65% | 0% | 77.71% | 11/14/2024 |
![]() | 3.22% | 0% | 77.79% | 11/15/2024 |
![]() | 2.85% | 0% | 41.3% | 7/9/2025 |
![]() | 2.58% | 0% | 59.08% | 3/15/2024 |
![]() | 2.43% | 0% | 35.57% | 7/4/2025 |
![]() | 2.29% | 0% | 45.8% | 10/15/2024 |
![]() | 2.28% | 0% | 63.21% | 5/8/2024 |
![]() | 2.1% | 0% | 77.71% | 11/14/2024 |
![]() | 2.02% | 0% | 60.53% | 4/3/2024 |
![]() | 1.98% | 0% | 70% | 8/6/2024 |
![]() | 1.98% | 0% | 77.71% | 11/14/2024 |
![]() | 1.95% | 0% | 54.05% | 3/15/2024 |
![]() | 1.91% | 0% | 36.18% | 7/22/2025 |
![]() | 1.71% | 0% | 58.47% | 3/7/2024 |
![]() | 1.69% | 0% | 57.48% | 2/22/2024 |
![]() | 1.62% | 4.74% | 21.98% | - |
![]() | 1.58% | 0% | 57.86% | 2/27/2024 |
![]() | 1.56% | 0% | 34.89% | 6/13/2024 |
![]() | 1.4% | 0% | 58.47% | 3/7/2024 |
![]() | 1.39% | 0% | 21.45% | 3/4/2025 |
![]() | 1.25% | 0% | 58.63% | 3/15/2024 |
![]() | 1.13% | 0% | 55.57% | 3/15/2024 |
![]() | 1.11% | 0% | 60.61% | 4/4/2024 |
![]() | 1.06% | 0% | 34.35% | 4/24/2023 |
![]() | 0.95% | 0% | 47.33% | 10/12/2023 |
![]() | 0.93% | 0% | 19.47% | 8/1/2025 |
![]() | 0.89% | 0% | 31.91% | 5/24/2024 |
![]() | 0.84% | 0% | 25.34% | 12/20/2022 |
![]() | 0.72% | 5.36% | 13.89% | - |
![]() | 0.67% | 9.3% | 12.29% | - |
![]() | 0.67% | 0% | 47.63% | 10/16/2023 |
![]() | 0.66% | 0% | 63.21% | 5/8/2024 |
![]() | 0.65% | 0% | 43.13% | 8/14/2023 |
![]() | 0.56% | 4.15% | 13.44% | - |
![]() | 0.55% | 0% | 13.44% | 8/28/2025 |
![]() | 0.49% | 3.99% | 13.82% | - |
![]() | 0.47% | 0% | 9.08% | 3/13/2025 |
![]() | 0.47% | 0% | 10.61% | 3/3/2025 |
![]() | 0.38% | 4.23% | 12.21% | - |
![]() | 0.37% | 0% | 28.55% | 2/2/2023 |
![]() | 0.36% | 0% | 17.1% | 5/13/2025 |
![]() | 0.35% | 0% | 10.61% | 3/3/2025 |
![]() | 0.33% | 0% | 34.35% | 5/23/2023 |
![]() | 0.29% | 8.13% | 4.89% | - |
![]() | 0.28% | 8.08% | 4.35% | - |
![]() | 0.27% | 0% | 17.63% | 8/23/2022 |
![]() | 0.22% | 0% | 17.63% | 8/23/2022 |
![]() | 0.19% | 0% | 13.51% | 6/27/2022 |
![]() | 0.19% | 0% | 17.63% | 8/23/2022 |
![]() | 0.19% | 4.5% | 4.35% | - |
![]() | 0.17% | 4.81% | 4.66% | - |
![]() | 0.16% | 1.61% | 9.08% | - |
![]() | 0.13% | 0% | 2.6% | 2/3/2022 |
![]() | 0.12% | 0% | 6.34% | 3/25/2022 |
![]() | 0.1% | 0% | 6.34% | 3/25/2022 |
![]() | 0.08% | 1.16% | 7.79% | - |
![]() | 0.08% | 0% | 4.81% | 1/17/2025 |
![]() | 0.07% | 3.18% | 4.12% | - |
![]() | 0.07% | 0% | 3.89% | 3/13/2025 |
![]() | 0.06% | 1.97% | 2.67% | - |
![]() | 0.05% | 0.96% | 7.33% | - |
![]() | 0.04% | 2.15% | 2.6% | - |
![]() | 0.04% | 0% | 1.45% | 1/19/2022 |
![]() | 0.04% | 0% | 3.44% | 2/14/2022 |
![]() | 0.03% | 0% | 6.03% | 3/21/2022 |
![]() | 0.01% | 0% | 0.84% | 3/31/2025 |
![]() | 0.01% | 0% | 1.45% | 1/19/2022 |
![]() | 0.01% | 0.62% | 0.99% | - |
![]() | 0.01% | 0% | 1.45% | 1/19/2022 |
![]() | 0% | 0% | 0.99% | 1/13/2022 |
![]() | 0% | 0% | 0.23% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.93% | 17.36% |
![]() | 13.93% | 11.87% |
![]() | 8.29% | 11% |
![]() | 7.05% | 7.66% |
![]() | 8.82% | 7.02% |
![]() | 5.29% | 5.35% |
![]() | 6% | 4.98% |
![]() | 5.64% | 4.72% |
![]() | 4.41% | 4.21% |
![]() | 3.53% | 3.56% |
![]() | 3% | 3.48% |
![]() | 2.65% | 2.55% |
![]() | 1.76% | 1.62% |