Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.62% | 0% | 54.11% | 1/19/2024 |
![]() | 4.32% | 0% | 68.25% | 7/8/2024 |
![]() | 4.03% | 0% | 20.22% | 10/7/2024 |
![]() | 3.27% | 0% | 70.14% | 7/8/2024 |
![]() | 2.66% | 0% | 67.06% | 7/8/2024 |
![]() | 2.65% | 0% | 70.14% | 7/8/2024 |
![]() | 2.6% | 0% | 70.14% | 7/8/2024 |
![]() | 2.6% | 0% | 66.82% | 1/8/2025 |
![]() | 2.24% | 0% | 67.06% | 7/8/2024 |
![]() | 2.15% | 0% | 70.14% | 7/8/2024 |
![]() | 2.07% | 0% | 63.19% | 4/10/2024 |
![]() | 2.05% | 0% | 70.14% | 7/8/2024 |
![]() | 2.05% | 0% | 70.14% | 7/8/2024 |
![]() | 1.95% | 0% | 70.14% | 7/8/2024 |
![]() | 1.93% | 0% | 70.22% | 7/9/2024 |
![]() | 1.91% | 0% | 70.14% | 7/8/2024 |
![]() | 1.9% | 0% | 67.69% | 7/8/2024 |
![]() | 1.85% | 0% | 70.14% | 7/8/2024 |
![]() | 1.76% | 0% | 67.06% | 7/8/2024 |
![]() | 1.69% | 0% | 68.48% | 7/8/2024 |
![]() | 1.47% | 10.44% | 15.32% | - |
![]() | 1.47% | 0% | 58.53% | 10/7/2024 |
![]() | 1.45% | 0% | 12.24% | 7/11/2025 |
![]() | 1.41% | 0% | 70.14% | 7/8/2024 |
![]() | 1.4% | 10.12% | 15.32% | - |
![]() | 1.39% | 0% | 68.25% | 7/8/2024 |
![]() | 1.38% | 9.57% | 15.32% | - |
![]() | 1.38% | 16.38% | 11.14% | - |
![]() | 1.34% | 0% | 56.56% | 2/6/2024 |
![]() | 1.3% | 0% | 56.48% | 2/15/2024 |
![]() | 1.23% | 0% | 13.74% | 7/2/2025 |
![]() | 1.19% | 0% | 54.34% | 1/16/2024 |
![]() | 1.18% | 0% | 55.45% | 1/26/2024 |
![]() | 1.14% | 0% | 58.85% | 2/14/2024 |
![]() | 1.14% | 0% | 12.01% | 7/9/2024 |
![]() | 1.14% | 0% | 56.87% | 2/14/2024 |
![]() | 1.08% | 0% | 67.54% | 7/8/2024 |
![]() | 0.99% | 0% | 70.22% | 7/9/2024 |
![]() | 0.98% | 0% | 68.25% | 7/8/2024 |
![]() | 0.92% | 0% | 7.19% | 6/2/2025 |
![]() | 0.92% | 0% | 70.14% | 7/8/2024 |
![]() | 0.91% | 8.24% | 13.27% | - |
![]() | 0.89% | 0% | 9.48% | 5/9/2025 |
![]() | 0.87% | 0% | 13.74% | 12/30/2024 |
![]() | 0.81% | 0% | 57.11% | 1/23/2024 |
![]() | 0.72% | 0% | 14.45% | 1/8/2025 |
![]() | 0.72% | 0% | 14.45% | 1/8/2025 |
![]() | 0.69% | 0% | 56.32% | 2/15/2024 |
![]() | 0.68% | 0% | 14.45% | 1/8/2025 |
![]() | 0.67% | 0% | 11.61% | 12/3/2024 |
![]() | 0.65% | 0% | 58.85% | 2/14/2024 |
![]() | 0.64% | 0% | 10.82% | 7/8/2024 |
![]() | 0.61% | 0% | 13.74% | 12/30/2024 |
![]() | 0.6% | 0% | 14.93% | 9/26/2024 |
![]() | 0.59% | 0% | 9.72% | 1/8/2025 |
![]() | 0.59% | 0% | 14.3% | 1/8/2025 |
![]() | 0.57% | 0% | 7.27% | 1/8/2025 |
![]() | 0.56% | 0% | 6.4% | 3/31/2025 |
![]() | 0.53% | 0% | 6.4% | 3/31/2025 |
![]() | 0.52% | 0% | 6.48% | 4/1/2025 |
![]() | 0.5% | 0% | 11.22% | 11/29/2024 |
![]() | 0.5% | 0% | 9.48% | 11/6/2024 |
![]() | 0.49% | 0% | 13.67% | 12/30/2024 |
![]() | 0.45% | 11.46% | 3.95% | - |
![]() | 0.45% | 0% | 6.56% | 12/30/2024 |
![]() | 0.43% | 11.71% | 3.95% | - |
![]() | 0.42% | 0% | 6.56% | 12/30/2024 |
![]() | 0.42% | 0% | 4.19% | 3/3/2025 |
![]() | 0.4% | 0% | 8.53% | 12/30/2024 |
![]() | 0.37% | 0% | 11.37% | 1/8/2025 |
![]() | 0.37% | 0% | 11.22% | 1/8/2025 |
![]() | 0.35% | 0% | 4.19% | 3/3/2025 |
![]() | 0.34% | 0% | 4.19% | 3/3/2025 |
![]() | 0.33% | 9.28% | 3.79% | - |
![]() | 0.33% | 0% | 12.01% | 7/9/2024 |
![]() | 0.31% | 0% | 5.69% | 9/19/2024 |
![]() | 0.3% | 0% | 5.21% | 9/12/2024 |
![]() | 0.29% | 0% | 5.69% | 9/19/2024 |
![]() | 0.25% | 0% | 4.66% | 9/5/2024 |
![]() | 0.24% | 0% | 7.27% | 12/30/2024 |
![]() | 0.23% | 0% | 1.9% | 6/2/2025 |
![]() | 0.21% | 0% | 7.11% | 1/8/2025 |
![]() | 0.19% | 0% | 4.5% | 1/8/2025 |
![]() | 0.18% | 0% | 3.08% | 8/16/2024 |
![]() | 0.14% | 0% | 2.61% | 2/2/2022 |
![]() | 0.14% | 0% | 2.69% | 2/3/2022 |
![]() | 0.09% | 0% | 2.69% | 2/3/2022 |
![]() | 0.09% | 0% | 1.9% | 1/24/2022 |
![]() | 0.08% | 0% | 3.16% | 2/9/2022 |
![]() | 0.08% | 0% | 2.61% | 2/2/2022 |
![]() | 0.07% | 0% | 3.08% | 2/8/2022 |
![]() | 0.07% | 0% | 2.69% | 2/3/2022 |
![]() | 0.06% | 6.43% | 0.87% | - |
![]() | 0.06% | 6.34% | 0.87% | - |
![]() | 0.02% | 0% | 2.61% | 2/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.85% | 8.28% |
![]() | 5.55% | 5.86% |
![]() | 4.66% | 5.34% |
![]() | 4.66% | 5.31% |
![]() | 5.7% | 5.28% |
![]() | 4.66% | 4.74% |
![]() | 4.66% | 4.37% |
![]() | 4.35% | 4.22% |
![]() | 4.35% | 3.87% |
![]() | 3.25% | 3.7% |
![]() | 3.25% | 2.92% |