Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.38% | 17.41% | 99.18% | - |
![]() | 6.65% | 0% | 47.01% | 7/17/2024 |
![]() | 5.85% | 8.06% | 65.68% | - |
![]() | 4.93% | 5.18% | 70.52% | - |
![]() | 3.67% | 5.59% | 38.41% | - |
![]() | 3.59% | 8.69% | 48.65% | - |
![]() | 2.71% | 0% | 31.86% | 2/17/2023 |
![]() | 2.13% | 0% | 25.63% | 3/27/2023 |
![]() | 1.89% | 0% | 30.22% | 3/27/2023 |
![]() | 1.76% | 3.5% | 27.19% | - |
![]() | 1.69% | 0% | 33.58% | 5/9/2024 |
![]() | 1.64% | 0% | 34.15% | 3/27/2023 |
![]() | 1.42% | 0% | 17.44% | 9/3/2024 |
![]() | 1.33% | 0% | 21.05% | 1/28/2025 |
![]() | 1.31% | 0% | 13.84% | 9/19/2024 |
![]() | 1.29% | 0% | 31.53% | 2/17/2023 |
![]() | 1.29% | 0% | 30.63% | 2/2/2023 |
![]() | 1.28% | 0% | 35.46% | 11/6/2024 |
![]() | 1.21% | 8.76% | 13.84% | - |
![]() | 1.14% | 3.86% | 16.79% | - |
![]() | 1.06% | 0% | 13.92% | 1/3/2025 |
![]() | 1% | 3.05% | 43.24% | - |
![]() | 0.98% | 14.64% | 10.32% | - |
![]() | 0.6% | 5.05% | 9.5% | - |
![]() | 0.54% | 0% | 29.48% | 2/2/2023 |
![]() | 0.46% | 0% | 6.39% | 8/2/2024 |
![]() | 0.43% | 0% | 26.45% | 9/26/2024 |
![]() | 0.35% | 0% | 4.42% | 3/14/2023 |
![]() | 0.35% | 0% | 7.37% | 4/29/2025 |
![]() | 0.32% | 0% | 8.93% | 4/20/2022 |
![]() | 0.31% | 0% | 5.49% | 5/4/2022 |
![]() | 0.3% | 6.66% | 23.42% | - |
![]() | 0.3% | 0% | 25.47% | 2/2/2023 |
![]() | 0.3% | 0% | 30.63% | 2/2/2023 |
![]() | 0.29% | 0% | 0.98% | 2/14/2023 |
![]() | 0.28% | 0% | 26.86% | 2/2/2023 |
![]() | 0.26% | 0% | 5.98% | 7/19/2022 |
![]() | 0.25% | 0% | 26.45% | 12/23/2022 |
![]() | 0.24% | 0% | 12.29% | 6/1/2022 |
![]() | 0.22% | 0% | 5.24% | 9/19/2024 |
![]() | 0.21% | 0% | 4.34% | 7/29/2022 |
![]() | 0.2% | 0% | 31.86% | 2/17/2023 |
![]() | 0.2% | 0% | 11.88% | 1/23/2023 |
![]() | 0.18% | 0% | 0.41% | 2/17/2023 |
![]() | 0.17% | 5.33% | 3.19% | - |
![]() | 0.16% | 0% | 24.08% | 2/17/2023 |
![]() | 0.14% | 0% | 3.19% | 5/12/2025 |
![]() | 0.13% | 0% | 3.36% | 5/15/2024 |
![]() | 0.12% | 0% | 21.7% | 2/2/2023 |
![]() | 0.12% | 0% | 12.69% | 9/4/2022 |
![]() | 0.12% | 0% | 0.82% | 1/25/2023 |
![]() | 0.11% | 0% | 0.33% | 2/3/2023 |
![]() | 0.1% | 0% | 5.65% | 11/7/2022 |
![]() | 0.08% | 0% | 12.37% | 2/2/2023 |
![]() | 0.08% | 0% | 0.41% | 1/25/2023 |
![]() | 0.06% | 0% | 7.37% | 7/29/2022 |
![]() | 0.05% | 0% | 31.29% | 2/17/2023 |
![]() | 0.04% | 0% | 6.22% | 7/29/2022 |
![]() | 0.03% | 0% | 0.82% | 2/17/2023 |
![]() | 0.03% | 0% | 4.01% | 5/31/2022 |
![]() | 0.03% | 0% | 27.93% | 2/17/2023 |
![]() | 0.03% | 0% | 31.86% | 2/17/2023 |
![]() | 0.02% | 0% | 1.56% | 6/9/2022 |
![]() | 0.02% | 0% | 1.06% | 1/23/2023 |
![]() | 0.01% | 0% | 0.74% | 2/17/2023 |
![]() | 0.01% | 0% | 0.49% | 3/5/2025 |
![]() | 0.01% | 0% | 0.9% | 11/11/2022 |
![]() | 0.01% | 0% | 0.9% | 5/16/2022 |
![]() | 0.01% | 0% | 0.57% | 5/16/2022 |
![]() | 0% | 0% | 0.08% | 1/4/2023 |
![]() | 0% | 0% | 0.16% | 8/1/2022 |
![]() | 0% | 0% | 0.08% | 3/2/2022 |
![]() | 0% | 0% | 0.25% | 3/10/2022 |
![]() | 0% | 0% | 0.08% | 3/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.54% | 21.85% |
![]() | 20.21% | 16.96% |
![]() | 16.1% | 15.82% |
![]() | 13.24% | 12.98% |
![]() | 10.88% | 12.16% |
![]() | 7.77% | 8.34% |
![]() | 7.77% | 7.53% |
![]() | 7.77% | 5.26% |