Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.53% | 11.31% | 45.2% | - |
![]() | 2.92% | 2.71% | 87.58% | - |
![]() | 2.58% | 1.52% | 96.34% | - |
![]() | 2.53% | 3.28% | 95.81% | - |
![]() | 2.5% | 2% | 96.04% | - |
![]() | 2.47% | 2.92% | 75.08% | - |
![]() | 2.36% | 0% | 51.52% | 8/19/2025 |
![]() | 2.09% | 1.37% | 86.05% | - |
![]() | 1.89% | 1.7% | 87.27% | - |
![]() | 1.85% | 1.51% | 73.55% | - |
![]() | 1.82% | 3.33% | 73.48% | - |
![]() | 1.81% | 1.36% | 87.12% | - |
![]() | 1.81% | 1.28% | 87.12% | - |
![]() | 1.73% | 0% | 36.13% | 5/20/2025 |
![]() | 1.7% | 1.49% | 81.17% | - |
![]() | 1.68% | 0.39% | 77.21% | - |
![]() | 1.51% | 0% | 64.86% | 11/19/2024 |
![]() | 1.5% | 0% | 11.36% | 5/30/2023 |
![]() | 1.49% | 1.39% | 69.59% | - |
![]() | 1.47% | 2.84% | 72.94% | - |
![]() | 1.23% | 1.21% | 73.32% | - |
![]() | 1.19% | 0.83% | 82.62% | - |
![]() | 1.13% | 0% | 51.83% | 1/3/2025 |
![]() | 1.11% | 1.89% | 73.32% | - |
![]() | 0.93% | 1.51% | 58.23% | - |
![]() | 0.89% | 4.68% | 13.41% | - |
![]() | 0.86% | 0% | 33.16% | 9/19/2023 |
![]() | 0.84% | 0% | 15.17% | 7/30/2025 |
![]() | 0.8% | 0% | 5.41% | 10/2/2023 |
![]() | 0.79% | 0% | 20.2% | 4/8/2025 |
![]() | 0.79% | 1.38% | 39.71% | - |
![]() | 0.77% | 0% | 12.42% | 7/17/2023 |
![]() | 0.75% | 0% | 11.13% | 3/27/2024 |
![]() | 0.75% | 0% | 15.85% | 9/9/2024 |
![]() | 0.72% | 1.44% | 28.89% | - |
![]() | 0.7% | 0% | 25.53% | 3/6/2025 |
![]() | 0.65% | 0% | 17% | 2/23/2023 |
![]() | 0.62% | 0% | 7.09% | 7/7/2023 |
![]() | 0.59% | 0% | 11.51% | 6/30/2023 |
![]() | 0.55% | 0% | 8.38% | 5/3/2022 |
![]() | 0.54% | 0% | 9.45% | 5/5/2022 |
![]() | 0.53% | 0% | 12.04% | 11/6/2024 |
![]() | 0.51% | 6.15% | 10.06% | - |
![]() | 0.5% | 0% | 6.63% | 1/4/2023 |
![]() | 0.45% | 1.42% | 26.6% | - |
![]() | 0.45% | 0% | 9.45% | 5/5/2022 |
![]() | 0.44% | 0% | 8.77% | 7/12/2023 |
![]() | 0.42% | 0% | 21.88% | 12/27/2023 |
![]() | 0.42% | 0% | 7.24% | 8/4/2023 |
![]() | 0.42% | 0% | 9.3% | 5/3/2022 |
![]() | 0.41% | 1.39% | 28.96% | - |
![]() | 0.41% | 0% | 9.98% | 5/12/2022 |
![]() | 0.4% | 0% | 9.98% | 5/12/2022 |
![]() | 0.4% | 0% | 11.66% | 3/11/2024 |
![]() | 0.38% | 0% | 19.44% | 9/26/2023 |
![]() | 0.37% | 0% | 7.09% | 2/27/2023 |
![]() | 0.37% | 1.26% | 15.93% | - |
![]() | 0.36% | 0% | 9.98% | 5/12/2022 |
![]() | 0.35% | 0% | 9.98% | 5/12/2022 |
![]() | 0.33% | 0% | 6.33% | 4/6/2022 |
![]() | 0.32% | 0% | 15.17% | 6/15/2023 |
![]() | 0.31% | 0% | 6.63% | 11/17/2023 |
![]() | 0.29% | 0% | 14.25% | 11/8/2023 |
![]() | 0.28% | 0% | 15.32% | 2/16/2024 |
![]() | 0.27% | 0% | 6.63% | 11/16/2022 |
![]() | 0.27% | 0% | 10.44% | 11/7/2024 |
![]() | 0.24% | 0% | 4.19% | 8/9/2022 |
![]() | 0.23% | 0% | 2.59% | 2/21/2025 |
![]() | 0.22% | 0% | 15.55% | 8/23/2024 |
![]() | 0.21% | 0% | 3.89% | 3/10/2023 |
![]() | 0.2% | 0% | 5.18% | 8/23/2023 |
![]() | 0.2% | 0% | 1.22% | 5/18/2022 |
![]() | 0.19% | 0% | 1.75% | 8/22/2023 |
![]() | 0.19% | 1.07% | 14.71% | - |
![]() | 0.19% | 0% | 6.55% | 11/10/2022 |
![]() | 0.18% | 0% | 7.16% | 2/14/2025 |
![]() | 0.18% | 0% | 3.28% | 11/1/2023 |
![]() | 0.18% | 0% | 10.9% | 7/17/2023 |
![]() | 0.17% | 0% | 10.14% | 7/5/2024 |
![]() | 0.15% | 0% | 3.35% | 7/30/2025 |
![]() | 0.14% | 0% | 7.47% | 3/17/2025 |
![]() | 0.14% | 0% | 3.35% | 7/17/2024 |
![]() | 0.14% | 0% | 4.27% | 5/3/2022 |
![]() | 0.13% | 0% | 4.19% | 5/3/2022 |
![]() | 0.12% | 0% | 2.36% | 4/4/2024 |
![]() | 0.11% | 0% | 0.53% | 5/19/2022 |
![]() | 0.1% | 0% | 3.2% | 5/3/2022 |
![]() | 0.09% | 0% | 6.4% | 2/18/2025 |
![]() | 0.07% | 0% | 0.99% | 11/10/2022 |
![]() | 0.06% | 0% | 2.13% | 7/6/2023 |
![]() | 0.06% | 3.57% | 1.68% | - |
![]() | 0.06% | 0% | 2.06% | 12/19/2024 |
![]() | 0.06% | 0% | 1.83% | 12/14/2023 |
![]() | 0.06% | 0% | 2.97% | 11/15/2022 |
![]() | 0.05% | 0% | 2.52% | 2/16/2022 |
![]() | 0.04% | 0% | 2.13% | 6/26/2024 |
![]() | 0.04% | 0% | 0.99% | 11/20/2023 |
![]() | 0.04% | 0% | 0.53% | 2/24/2023 |
![]() | 0.03% | 0% | 0.38% | 8/14/2023 |
![]() | 0.03% | 0.04% | 41.16% | - |
![]() | 0.03% | 0% | 0.53% | 4/4/2023 |
![]() | 0.02% | 0% | 1.07% | 3/7/2023 |
![]() | 0.02% | 0% | 0.3% | 8/23/2023 |
![]() | 0.01% | 0% | 0.23% | 4/19/2024 |
![]() | 0.01% | 0% | 0.15% | 11/22/2023 |
![]() | 0.01% | 0% | 0.3% | 9/1/2022 |
![]() | 0.01% | 0% | 0.23% | 6/2/2023 |
![]() | 0.01% | 0% | 0.08% | 8/22/2023 |
![]() | 0% | 0% | 0.08% | 3/29/2023 |
![]() | 0% | 1.5% | 0.15% | - |
![]() | 0% | 0% | 0.08% | 8/31/2022 |
![]() | 0% | 0% | 0.08% | 9/1/2022 |
![]() | 0% | 0% | 0.08% | 4/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.82% | 13.72% |
![]() | 7.09% | 5.97% |
![]() | 5.3% | 4.58% |
![]() | 4.7% | 4.4% |
![]() | 3.85% | 3.75% |
![]() | 5.13% | 3.6% |
![]() | 3.42% | 3.35% |
![]() | 3.42% | 3.28% |
![]() | 4.02% | 2.93% |
![]() | 2.56% | 2.74% |
![]() | 2.56% | 2.3% |
![]() | 2.56% | 2.15% |
![]() | 1.28% | 2.04% |
![]() | 1.98% | 1.99% |
![]() | 1.27% | 1.74% |
![]() | 1.28% | 1.67% |
![]() | 1.3% | 1.66% |
![]() | 1.28% | 1.58% |
![]() | 1.28% | 1.54% |
![]() | 1.28% | 1.5% |
![]() | 1.28% | 1.47% |
![]() | 1.28% | 1.4% |
![]() | 1.28% | 1.39% |
![]() | 1.28% | 1.38% |
![]() | 1.28% | 1.35% |
![]() | 1.28% | 1.31% |
![]() | 1.28% | 1.04% |
![]() | 0.87% | 0.95% |
![]() | 0.68% | 0.65% |
![]() | 0.17% | 0.09% |