Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.31% | 0% | 34.32% | 2/4/2025 |
![]() | 3.44% | 0% | 51.11% | 12/1/2023 |
![]() | 1.84% | 7.54% | 33.49% | - |
![]() | 1.27% | 6.16% | 20.21% | - |
![]() | 1.06% | 3.13% | 29.44% | - |
![]() | 1.01% | 0% | 29.21% | 7/21/2025 |
![]() | 1.01% | 0% | 17.62% | 12/2/2024 |
![]() | 0.89% | 2.1% | 28.22% | - |
![]() | 0.83% | 3.42% | 21.28% | - |
![]() | 0.78% | 2.03% | 30.21% | - |
![]() | 0.77% | 3.61% | 19.98% | - |
![]() | 0.73% | 0% | 3.13% | 2/10/2022 |
![]() | 0.73% | 0% | 16.48% | 7/11/2025 |
![]() | 0.7% | 2.21% | 20.52% | - |
![]() | 0.68% | 0% | 19.15% | 7/1/2025 |
![]() | 0.57% | 3.29% | 18.08% | - |
![]() | 0.5% | 0% | 15.33% | 11/27/2024 |
![]() | 0.39% | 0% | 8.47% | 9/16/2024 |
![]() | 0.37% | 2.27% | 14.95% | - |
![]() | 0.36% | 0% | 10.07% | 1/3/2025 |
![]() | 0.36% | 2.35% | 11.75% | - |
![]() | 0.32% | 0% | 9.61% | 5/14/2025 |
![]() | 0.31% | 0% | 12.36% | 7/18/2025 |
![]() | 0.3% | 0% | 8.16% | 6/25/2025 |
![]() | 0.3% | 0% | 8.01% | 11/7/2024 |
![]() | 0.29% | 0% | 6.94% | 7/16/2024 |
![]() | 0.27% | 0% | 7.09% | 6/5/2025 |
![]() | 0.25% | 3.7% | 7.09% | - |
![]() | 0.25% | 0% | 7.02% | 3/5/2025 |
![]() | 0.25% | 0% | 6.86% | 6/6/2024 |
![]() | 0.25% | 0% | 7.02% | 5/28/2025 |
![]() | 0.21% | 0% | 5.87% | 5/27/2024 |
![]() | 0.2% | 0% | 5.95% | 5/14/2025 |
![]() | 0.17% | 6.38% | 2.9% | - |
![]() | 0.16% | 0% | 4.42% | 10/2/2024 |
![]() | 0.16% | 0% | 4.5% | 8/8/2025 |
![]() | 0.15% | 0% | 4.35% | 10/1/2024 |
![]() | 0.15% | 0% | 9.92% | 8/19/2025 |
![]() | 0.15% | 0% | 4.04% | 4/4/2025 |
![]() | 0.15% | 0% | 4.58% | 7/21/2025 |
![]() | 0.14% | 0.74% | 15.64% | - |
![]() | 0.14% | 0% | 3.59% | 5/20/2025 |
![]() | 0.11% | 0% | 3.51% | 8/1/2025 |
![]() | 0.1% | 0% | 1.37% | 12/5/2023 |
![]() | 0.1% | 0% | 2.67% | 2/11/2025 |
![]() | 0.1% | 0% | 2.59% | 2/18/2025 |
![]() | 0.1% | 0% | 2.44% | 9/4/2024 |
![]() | 0.09% | 0% | 2.52% | 1/29/2025 |
![]() | 0.08% | 0% | 2.14% | 8/14/2024 |
![]() | 0.08% | 0% | 1.91% | 6/28/2024 |
![]() | 0.08% | 1.94% | 3.2% | - |
![]() | 0.08% | 0% | 2.06% | 6/6/2024 |
![]() | 0.08% | 0% | 2.06% | 1/29/2025 |
![]() | 0.07% | 3.15% | 2.21% | - |
![]() | 0.07% | 0% | 1.68% | 10/1/2024 |
![]() | 0.06% | 0% | 3.51% | 2/18/2025 |
![]() | 0.06% | 0% | 1.6% | 3/4/2025 |
![]() | 0.06% | 0% | 1.83% | 7/21/2025 |
![]() | 0.06% | 0% | 1.45% | 8/5/2025 |
![]() | 0.05% | 0% | 1.45% | 8/20/2025 |
![]() | 0.05% | 0% | 1.3% | 8/13/2024 |
![]() | 0.05% | 0% | 0.31% | 11/21/2023 |
![]() | 0.04% | 3.23% | 1.22% | - |
![]() | 0.04% | 0% | 0.99% | 10/1/2024 |
![]() | 0.04% | 0% | 0.92% | 3/18/2024 |
![]() | 0.03% | 0% | 0.84% | 12/16/2024 |
![]() | 0.03% | 0% | 0.76% | 4/12/2024 |
![]() | 0.02% | 0% | 0.53% | 12/18/2024 |
![]() | 0.01% | 0% | 0.38% | 7/1/2024 |
![]() | 0.01% | 0% | 0.38% | 8/6/2025 |
![]() | 0.01% | 0% | 0.15% | 11/1/2023 |
![]() | 0.01% | 0% | 0.31% | 12/17/2024 |
![]() | 0.01% | 0% | 0.23% | 1/31/2025 |
![]() | 0.01% | 0% | 0.23% | 1/31/2025 |
![]() | 0.01% | 0% | 0.23% | 10/30/2023 |
![]() | 0.01% | 0% | 0.15% | 2/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.01% | 7.86% |
![]() | 7% | 7.12% |
![]() | 7.01% | 5.6% |
![]() | 3.5% | 3.83% |
![]() | 3.5% | 3.82% |
![]() | 3.5% | 3.67% |
![]() | 3.5% | 3.66% |
![]() | 3.5% | 3.59% |
![]() | 3.5% | 3.44% |
![]() | 3.5% | 3.36% |
![]() | 3.5% | 3.24% |
![]() | 3.5% | 3.11% |
![]() | 3.5% | 2.7% |