Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.93% | 37.95% | 99.78% | - |
![]() | 12.34% | 45.98% | 30.07% | - |
![]() | 11.8% | 0% | 70.38% | 9/13/2024 |
![]() | 3.24% | 0% | 57.7% | 5/19/2025 |
![]() | 3.04% | 0% | 72.22% | 10/9/2024 |
![]() | 3.01% | 0% | 70.38% | 9/13/2024 |
![]() | 2.97% | 0% | 24.32% | 12/16/2022 |
![]() | 2.93% | 0% | 82.98% | 7/22/2025 |
![]() | 2.73% | 0% | 61.46% | 9/13/2024 |
![]() | 2.56% | 0% | 74.87% | 11/14/2024 |
![]() | 2.46% | 0% | 82.83% | 3/3/2025 |
![]() | 2.4% | 0% | 74.87% | 11/14/2024 |
![]() | 2.19% | 0% | 98.31% | 9/29/2025 |
![]() | 2.11% | 0% | 89.09% | 5/28/2025 |
![]() | 1.88% | 0% | 74.87% | 11/14/2024 |
![]() | 1.76% | 0% | 64.7% | 6/28/2024 |
![]() | 1.5% | 0% | 70.38% | 9/13/2024 |
![]() | 1.47% | 0% | 87.55% | 5/7/2025 |
![]() | 1.47% | 0% | 98.16% | 9/29/2025 |
![]() | 1.44% | 0% | 30.51% | 3/15/2023 |
![]() | 1.43% | 7.74% | 29.62% | - |
![]() | 1.36% | 0% | 58.59% | 3/5/2025 |
![]() | 1.35% | 0% | 51.29% | 3/3/2025 |
![]() | 1.2% | 0% | 78.85% | 1/7/2025 |
![]() | 1.05% | 0% | 80.47% | 1/29/2025 |
![]() | 1.03% | 0% | 74.94% | 3/5/2025 |
![]() | 0.98% | 6.21% | 16.65% | - |
![]() | 0.95% | 0% | 67.28% | 8/2/2024 |
![]() | 0.71% | 0% | 30.51% | 3/15/2023 |
![]() | 0.65% | 0% | 87.55% | 5/19/2025 |
![]() | 0.65% | 0% | 88.43% | 5/19/2025 |
![]() | 0.62% | 0% | 43.26% | 5/19/2025 |
![]() | 0.58% | 0% | 71.11% | 9/23/2024 |
![]() | 0.57% | 0% | 33.24% | 4/22/2023 |
![]() | 0.56% | 0% | 45.25% | 10/6/2023 |
![]() | 0.49% | 0% | 70.38% | 9/13/2024 |
![]() | 0.48% | 0% | 70.38% | 9/13/2024 |
![]() | 0.48% | 0% | 82.98% | 3/5/2025 |
![]() | 0.4% | 0% | 33.24% | 4/22/2023 |
![]() | 0.4% | 0% | 36.11% | 5/31/2023 |
![]() | 0.37% | 0% | 23.14% | 11/28/2022 |
![]() | 0.34% | 0% | 25.72% | 1/25/2023 |
![]() | 0.34% | 0% | 22.25% | 11/28/2022 |
![]() | 0.33% | 0% | 22.18% | 9/29/2025 |
![]() | 0.3% | 0% | 71.11% | 9/23/2024 |
![]() | 0.28% | 0% | 18.13% | 8/2/2023 |
![]() | 0.25% | 0% | 15.92% | 4/22/2023 |
![]() | 0.24% | 0% | 16.65% | 8/30/2022 |
![]() | 0.22% | 0% | 16.95% | 8/22/2022 |
![]() | 0.2% | 0% | 10.76% | 9/13/2024 |
![]() | 0.2% | 0% | 10.32% | 10/27/2022 |
![]() | 0.19% | 0% | 27.04% | 1/25/2023 |
![]() | 0.16% | 0% | 10.32% | 5/21/2022 |
![]() | 0.14% | 0% | 10.1% | 5/18/2022 |
![]() | 0.14% | 0% | 7.37% | 4/11/2022 |
![]() | 0.13% | 0% | 27.04% | 1/25/2023 |
![]() | 0.12% | 0% | 16.95% | 8/22/2022 |
![]() | 0.11% | 0% | 10.54% | 11/28/2022 |
![]() | 0.11% | 0% | 9.51% | 5/10/2022 |
![]() | 0.11% | 0% | 2.36% | 2/1/2022 |
![]() | 0.1% | 0% | 10.46% | 5/23/2022 |
![]() | 0.1% | 0% | 8.92% | 5/2/2022 |
![]() | 0.1% | 0% | 17.61% | 8/31/2022 |
![]() | 0.09% | 0% | 4.72% | 5/7/2025 |
![]() | 0.09% | 0% | 14% | 5/19/2025 |
![]() | 0.09% | 0% | 17.61% | 8/31/2022 |
![]() | 0.09% | 0% | 4.13% | 2/25/2022 |
![]() | 0.09% | 0% | 12.31% | 6/17/2022 |
![]() | 0.08% | 0% | 27.04% | 1/25/2023 |
![]() | 0.08% | 0% | 7.07% | 11/7/2022 |
![]() | 0.08% | 0% | 16.73% | 8/19/2022 |
![]() | 0.08% | 0% | 27.04% | 1/25/2023 |
![]() | 0.07% | 0% | 6.34% | 5/23/2022 |
![]() | 0.06% | 0% | 8.92% | 5/2/2022 |
![]() | 0.06% | 0% | 27.12% | 1/26/2023 |
![]() | 0.06% | 0% | 17.39% | 9/29/2025 |
![]() | 0.05% | 0% | 3.54% | 5/18/2023 |
![]() | 0.05% | 0% | 9.43% | 1/25/2023 |
![]() | 0.04% | 0% | 5.6% | 5/19/2025 |
![]() | 0.04% | 0% | 8.92% | 5/2/2022 |
![]() | 0.04% | 0% | 10.32% | 5/21/2022 |
![]() | 0.03% | 0% | 4.13% | 5/10/2022 |
![]() | 0.03% | 0% | 10.91% | 5/19/2025 |
![]() | 0.02% | 0% | 4.94% | 3/9/2022 |
![]() | 0.02% | 0% | 27.04% | 1/25/2023 |
![]() | 0.02% | 0% | 0.52% | 1/7/2022 |
![]() | 0.02% | 0% | 1.92% | 1/26/2022 |
![]() | 0.02% | 0% | 0.81% | 1/11/2022 |
![]() | 0.02% | 0% | 19.01% | 9/30/2025 |
![]() | 0.01% | 0% | 10.1% | 5/18/2022 |
![]() | 0.01% | 0.91% | 1.33% | - |
![]() | 0.01% | 0% | 0.66% | 7/12/2022 |
![]() | 0% | 0% | 0.44% | 1/6/2022 |
![]() | 0% | 0% | 0.07% | 8/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.92% | 53% |
![]() | 5.53% | 13.29% |
![]() | 5.21% | 5.41% |
![]() | 4.78% | 3.8% |
![]() | 3.23% | 3.17% |
![]() | 2.7% | 2.87% |
![]() | 2.77% | 2.83% |
![]() | 2.77% | 2.46% |
![]() | 2.31% | 2.45% |
![]() | 3.23% | 1.61% |
![]() | 1.38% | 1.52% |
![]() | 2.12% | 1.43% |
![]() | 1.38% | 1.2% |
![]() | 1.84% | 1.1% |
![]() | 1.38% | 1.05% |
![]() | 1.38% | 0.92% |
![]() | 1.38% | 0.74% |
![]() | 0.92% | 0.55% |
![]() | 0.31% | 0.33% |
![]() | 0.28% | 0.18% |