Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.11% | 0% | 78.21% | 9/13/2024 |
![]() | 10.29% | 44.62% | 99.84% | - |
![]() | 9.04% | 32.16% | 22.28% | - |
![]() | 3.6% | 0% | 64.13% | 5/19/2025 |
![]() | 3.38% | 0% | 80.26% | 10/9/2024 |
![]() | 3.35% | 0% | 78.21% | 9/13/2024 |
![]() | 3.3% | 0% | 27.03% | 12/16/2022 |
![]() | 3.24% | 0% | 90.01% | 3/31/2025 |
![]() | 3.03% | 0% | 68.3% | 9/13/2024 |
![]() | 2.85% | 0% | 83.21% | 11/14/2024 |
![]() | 2.73% | 0% | 92.06% | 3/3/2025 |
![]() | 2.67% | 0% | 83.21% | 11/14/2024 |
![]() | 2.35% | 0% | 99.02% | 5/28/2025 |
![]() | 2.09% | 0% | 83.21% | 11/14/2024 |
![]() | 1.98% | 5.27% | 99.92% | - |
![]() | 1.95% | 0% | 71.91% | 6/28/2024 |
![]() | 1.66% | 0% | 78.21% | 9/13/2024 |
![]() | 1.63% | 0% | 97.3% | 5/7/2025 |
![]() | 1.6% | 0% | 33.91% | 3/15/2023 |
![]() | 1.51% | 0% | 65.11% | 3/5/2025 |
![]() | 1.5% | 0% | 57% | 3/3/2025 |
![]() | 1.5% | 1.41% | 99.84% | - |
![]() | 1.33% | 0% | 87.63% | 1/7/2025 |
![]() | 1.16% | 0% | 89.43% | 1/29/2025 |
![]() | 1.14% | 0% | 83.29% | 3/5/2025 |
![]() | 1.05% | 0% | 74.77% | 8/2/2024 |
![]() | 0.88% | 6.07% | 21.79% | - |
![]() | 0.79% | 0% | 33.91% | 3/15/2023 |
![]() | 0.72% | 0% | 97.3% | 5/19/2025 |
![]() | 0.72% | 0% | 98.28% | 5/19/2025 |
![]() | 0.69% | 0% | 48.08% | 5/19/2025 |
![]() | 0.65% | 0% | 79.03% | 9/23/2024 |
![]() | 0.63% | 0% | 36.94% | 4/22/2023 |
![]() | 0.62% | 0% | 50.29% | 10/6/2023 |
![]() | 0.55% | 0% | 78.21% | 9/13/2024 |
![]() | 0.54% | 0% | 78.21% | 9/13/2024 |
![]() | 0.53% | 0% | 92.22% | 3/5/2025 |
![]() | 0.45% | 0% | 36.94% | 4/22/2023 |
![]() | 0.45% | 0% | 40.13% | 5/31/2023 |
![]() | 0.41% | 0% | 25.72% | 11/28/2022 |
![]() | 0.4% | 7.23% | 7.53% | - |
![]() | 0.38% | 0% | 28.58% | 1/25/2023 |
![]() | 0.38% | 0% | 24.73% | 11/28/2022 |
![]() | 0.33% | 0% | 79.03% | 9/23/2024 |
![]() | 0.31% | 0% | 20.15% | 8/2/2023 |
![]() | 0.28% | 0% | 17.69% | 4/22/2023 |
![]() | 0.26% | 0% | 18.51% | 8/30/2022 |
![]() | 0.24% | 0% | 18.84% | 8/22/2022 |
![]() | 0.23% | 0% | 11.96% | 9/13/2024 |
![]() | 0.22% | 0% | 11.47% | 10/27/2022 |
![]() | 0.21% | 0% | 30.06% | 1/25/2023 |
![]() | 0.18% | 0% | 11.47% | 5/21/2022 |
![]() | 0.18% | 2.07% | 15.4% | - |
![]() | 0.16% | 0% | 11.22% | 5/18/2022 |
![]() | 0.15% | 0% | 8.19% | 4/11/2022 |
![]() | 0.14% | 0% | 30.06% | 1/25/2023 |
![]() | 0.13% | 0% | 18.84% | 8/22/2022 |
![]() | 0.12% | 0% | 11.71% | 11/28/2022 |
![]() | 0.12% | 0% | 10.57% | 5/10/2022 |
![]() | 0.12% | 0% | 2.62% | 2/1/2022 |
![]() | 0.11% | 0% | 11.63% | 5/23/2022 |
![]() | 0.11% | 0% | 9.91% | 5/2/2022 |
![]() | 0.11% | 0% | 19.57% | 8/31/2022 |
![]() | 0.11% | 0% | 5.24% | 5/7/2025 |
![]() | 0.1% | 0% | 15.56% | 5/19/2025 |
![]() | 0.1% | 0% | 19.57% | 8/31/2022 |
![]() | 0.1% | 0% | 4.59% | 2/25/2022 |
![]() | 0.09% | 0% | 13.68% | 6/17/2022 |
![]() | 0.09% | 0% | 30.06% | 1/25/2023 |
![]() | 0.09% | 0% | 7.86% | 11/7/2022 |
![]() | 0.09% | 0% | 18.59% | 8/19/2022 |
![]() | 0.09% | 0% | 30.06% | 1/25/2023 |
![]() | 0.08% | 0% | 7.04% | 5/23/2022 |
![]() | 0.06% | 0% | 9.91% | 5/2/2022 |
![]() | 0.06% | 0% | 30.14% | 1/26/2023 |
![]() | 0.06% | 0% | 3.93% | 5/18/2023 |
![]() | 0.05% | 0% | 10.48% | 1/25/2023 |
![]() | 0.05% | 0% | 6.22% | 5/19/2025 |
![]() | 0.05% | 0% | 9.91% | 5/2/2022 |
![]() | 0.05% | 0% | 11.47% | 5/21/2022 |
![]() | 0.04% | 0% | 4.59% | 5/10/2022 |
![]() | 0.03% | 0.38% | 10.07% | - |
![]() | 0.03% | 0% | 12.12% | 5/19/2025 |
![]() | 0.03% | 0% | 5.49% | 3/9/2022 |
![]() | 0.02% | 0% | 30.06% | 1/25/2023 |
![]() | 0.02% | 0% | 0.57% | 1/7/2022 |
![]() | 0.02% | 0% | 2.13% | 1/26/2022 |
![]() | 0.02% | 0% | 0.9% | 1/11/2022 |
![]() | 0.02% | 0% | 11.22% | 5/18/2022 |
![]() | 0.01% | 0% | 0.74% | 7/12/2022 |
![]() | 0.01% | 0.1% | 11.88% | - |
![]() | 0% | 0% | 0.49% | 1/6/2022 |
![]() | 0% | 0% | 0.08% | 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% |