Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.97% | 4.92% | 98.59% | - |
![]() | 10.02% | 13.14% | 75.29% | - |
![]() | 8.15% | 6.23% | 83.44% | - |
![]() | 7% | 11.1% | 78.95% | - |
![]() | 5.79% | 4.46% | 82.2% | - |
![]() | 5.5% | 16.29% | 75.21% | - |
![]() | 5.45% | 0% | 65.72% | 10/3/2024 |
![]() | 2.4% | 8.22% | 35.44% | - |
![]() | 2.39% | 0% | 27.37% | 12/15/2022 |
![]() | 2.25% | 0% | 36.94% | 3/13/2024 |
![]() | 2.18% | 0% | 25.29% | 11/15/2022 |
![]() | 1.97% | 0% | 27.37% | 12/15/2022 |
![]() | 1.76% | 0% | 42.51% | 5/9/2024 |
![]() | 1.69% | 6.57% | 31.03% | - |
![]() | 1.59% | 0% | 25.21% | 11/14/2022 |
![]() | 1.47% | 0% | 43.18% | 4/22/2024 |
![]() | 1.44% | 0% | 40.18% | 4/22/2024 |
![]() | 1.27% | 0% | 11.65% | 12/15/2022 |
![]() | 1.24% | 4.36% | 23.29% | - |
![]() | 1.14% | 0% | 23.21% | 10/20/2022 |
![]() | 1.06% | 4.45% | 47.25% | - |
![]() | 1.01% | 0% | 25.29% | 11/15/2022 |
![]() | 0.85% | 0% | 38.27% | 3/4/2024 |
![]() | 0.8% | 0% | 39.68% | 2/26/2024 |
![]() | 0.79% | 0% | 73.88% | 7/8/2024 |
![]() | 0.73% | 5.54% | 13.64% | - |
![]() | 0.73% | 5.28% | 13.64% | - |
![]() | 0.67% | 0.91% | 48.5% | - |
![]() | 0.66% | 2.09% | 26.87% | - |
![]() | 0.53% | 0% | 15.89% | 7/11/2022 |
![]() | 0.51% | 0% | 25.29% | 11/15/2022 |
![]() | 0.5% | 0% | 27.12% | 3/8/2023 |
![]() | 0.5% | 3.26% | 13.64% | - |
![]() | 0.49% | 0% | 11.56% | 4/22/2024 |
![]() | 0.45% | 0.08% | 99.92% | - |
![]() | 0.41% | 0% | 44.93% | 1/30/2025 |
![]() | 0.37% | 0% | 20.63% | 3/4/2025 |
![]() | 0.29% | 0% | 33.28% | 2/28/2023 |
![]() | 0.27% | 1.67% | 24.29% | - |
![]() | 0.23% | 0% | 7.4% | 10/28/2022 |
![]() | 0.23% | 0% | 24.38% | 3/8/2023 |
![]() | 0.23% | 0% | 24.38% | 3/8/2023 |
![]() | 0.22% | 0% | 15.14% | 6/20/2023 |
![]() | 0.21% | 0% | 12.65% | 8/5/2024 |
![]() | 0.21% | 0% | 16.14% | 4/7/2025 |
![]() | 0.21% | 0% | 63.98% | 3/10/2024 |
![]() | 0.21% | 0% | 12.56% | 1/2/2024 |
![]() | 0.2% | 0% | 15.31% | 1/13/2023 |
![]() | 0.2% | 0% | 10.82% | 4/4/2023 |
![]() | 0.19% | 0% | 15.64% | 6/2/2023 |
![]() | 0.19% | 0% | 15.72% | 7/8/2024 |
![]() | 0.18% | 0% | 3.41% | 1/15/2025 |
![]() | 0.17% | 0% | 11.4% | 1/12/2023 |
![]() | 0.16% | 0.06% | 99.92% | - |
![]() | 0.15% | 0% | 9.65% | 12/1/2023 |
![]() | 0.14% | 0% | 18.8% | 7/10/2023 |
![]() | 0.13% | 0% | 10.65% | 5/9/2022 |
![]() | 0.11% | 0% | 11.23% | 5/4/2023 |
![]() | 0.11% | 0% | 8.9% | 1/2/2024 |
![]() | 0.09% | 0% | 5.32% | 3/13/2023 |
![]() | 0.09% | 0% | 8.57% | 3/7/2023 |
![]() | 0.08% | 0% | 10.4% | 5/6/2022 |
![]() | 0.08% | 0% | 7.99% | 6/14/2023 |
![]() | 0.08% | 0% | 1.58% | 1/6/2023 |
![]() | 0.08% | 0% | 7.49% | 11/2/2023 |
![]() | 0.08% | 0% | 8.82% | 4/4/2023 |
![]() | 0.07% | 0% | 13.06% | 7/30/2024 |
![]() | 0.07% | 0% | 15.72% | 7/9/2022 |
![]() | 0.07% | 0% | 5.07% | 7/9/2024 |
![]() | 0.07% | 0% | 17.97% | 8/7/2022 |
![]() | 0.06% | 0% | 6.91% | 6/8/2023 |
![]() | 0.06% | 0.16% | 18.47% | - |
![]() | 0.05% | 0% | 15.72% | 7/9/2022 |
![]() | 0.04% | 0% | 15.72% | 7/9/2022 |
![]() | 0.04% | 0% | 15.72% | 7/9/2022 |
![]() | 0.04% | 0% | 9.82% | 2/3/2025 |
![]() | 0.03% | 0% | 1.58% | 1/19/2022 |
![]() | 0.03% | 0% | 3.83% | 9/21/2023 |
![]() | 0.03% | 0% | 4.99% | 7/8/2024 |
![]() | 0.03% | 0% | 4.99% | 7/8/2024 |
![]() | 0.02% | 0% | 16.47% | 7/18/2022 |
![]() | 0.02% | 0% | 3.83% | 1/19/2024 |
![]() | 0.02% | 1.11% | 2% | - |
![]() | 0.02% | 0% | 8.15% | 11/19/2024 |
![]() | 0.02% | 0% | 2.25% | 4/20/2022 |
![]() | 0.02% | 0% | 2.33% | 4/21/2022 |
![]() | 0.02% | 0% | 4.08% | 9/30/2024 |
![]() | 0.02% | 0% | 1.5% | 4/11/2022 |
![]() | 0.01% | 0% | 1.5% | 8/30/2024 |
![]() | 0% | 0% | 0.42% | 1/5/2022 |
![]() | 0% | 0% | 0.17% | 8/2/2023 |
![]() | 0% | 0% | 0.08% | 12/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.87% | 12.27% |
![]() | 7.39% | 10.21% |
![]() | 7.72% | 9.08% |
![]() | 5.44% | 7.93% |
![]() | 4.24% | 7.62% |
![]() | 5.44% | 6.87% |
![]() | 7.27% | 6.26% |
![]() | 7.58% | 5.54% |
![]() | 7.6% | 5.45% |
![]() | 5.44% | 5.4% |
![]() | 7.08% | 5.17% |
![]() | 5.49% | 4.25% |
![]() | 5.31% | 3.73% |
![]() | 4.7% | 3.14% |
![]() | 2.39% | 2.69% |
![]() | 1.43% | 2.13% |
![]() | 1.52% | 0.83% |
![]() | 0.76% | 0.79% |
![]() | 1.08% | 0.72% |
![]() | 0.54% | 0.35% |
![]() | 0.54% | 0.26% |
![]() | 0.54% | 0.09% |
![]() | 0.65% | 0.05% |