Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.97% | 0% | 68.62% | 7/23/2024 |
![]() | 5.19% | 36.68% | 32.83% | - |
![]() | 2.58% | 0% | 39.82% | 7/23/2024 |
![]() | 2.51% | 0% | 22.49% | 12/22/2024 |
![]() | 2.43% | 0% | 82.45% | 4/2/2025 |
![]() | 2.3% | 0% | 33.81% | 7/14/2025 |
![]() | 2.07% | 0% | 29.26% | 7/22/2024 |
![]() | 2.05% | 0% | 65.43% | 6/11/2024 |
![]() | 1.93% | 0% | 68.62% | 7/23/2024 |
![]() | 1.81% | 0% | 88.22% | 4/10/2025 |
![]() | 1.68% | 0% | 48.78% | 11/29/2023 |
![]() | 1.67% | 0% | 25% | 7/22/2024 |
![]() | 1.62% | 0% | 32.37% | 7/23/2024 |
![]() | 1.34% | 0% | 49.16% | 11/8/2023 |
![]() | 1.32% | 0% | 17.25% | 6/23/2025 |
![]() | 1.27% | 0% | 23.63% | 7/14/2025 |
![]() | 1.06% | 0% | 20.06% | 11/6/2023 |
![]() | 1.01% | 0% | 21.05% | 8/29/2025 |
![]() | 0.99% | 0% | 20.29% | 11/21/2024 |
![]() | 0.92% | 0% | 20.67% | 11/12/2023 |
![]() | 0.88% | 0% | 14.21% | 7/7/2022 |
![]() | 0.84% | 23.74% | 12.77% | - |
![]() | 0.65% | 0% | 14.21% | 7/7/2022 |
![]() | 0.57% | 0% | 15.58% | 7/25/2022 |
![]() | 0.48% | 0% | 11.25% | 8/29/2025 |
![]() | 0.47% | 0% | 9.57% | 8/22/2023 |
![]() | 0.46% | 0% | 8.97% | 5/14/2025 |
![]() | 0.44% | 0% | 16.72% | 7/23/2024 |
![]() | 0.42% | 0% | 4.86% | 6/12/2023 |
![]() | 0.4% | 0% | 7.37% | 5/14/2025 |
![]() | 0.37% | 0% | 3.42% | 1/5/2023 |
![]() | 0.33% | 0% | 8.21% | 11/8/2023 |
![]() | 0.32% | 1.93% | 16.34% | - |
![]() | 0.3% | 0% | 15.58% | 7/25/2022 |
![]() | 0.28% | 10.24% | 12.77% | - |
![]() | 0.28% | 0% | 13.22% | 5/15/2025 |
![]() | 0.27% | 2.5% | 7.37% | - |
![]() | 0.27% | 5.48% | 12.77% | - |
![]() | 0.25% | 0% | 5.47% | 3/14/2022 |
![]() | 0.23% | 3.27% | 7.29% | - |
![]() | 0.21% | 0% | 3.12% | 2/16/2023 |
![]() | 0.21% | 0.03% | 100% | - |
![]() | 0.2% | 0% | 5.62% | 10/21/2023 |
![]() | 0.19% | 0% | 5.55% | 2/24/2023 |
![]() | 0.18% | 0% | 2.28% | 9/7/2022 |
![]() | 0.18% | 0% | 8.97% | 11/21/2024 |
![]() | 0.16% | 3.09% | 9.04% | - |
![]() | 0.16% | 0% | 4.26% | 2/7/2023 |
![]() | 0.16% | 0% | 2.2% | 1/9/2024 |
![]() | 0.16% | 0% | 3.27% | 1/24/2023 |
![]() | 0.15% | 0% | 6.91% | 9/1/2025 |
![]() | 0.15% | 2.14% | 6.53% | - |
![]() | 0.12% | 0% | 0.61% | 9/8/2022 |
![]() | 0.11% | 0% | 4.18% | 2/6/2025 |
![]() | 0.1% | 0% | 0.46% | 1/9/2023 |
![]() | 0.09% | 0% | 2.36% | 8/28/2025 |
![]() | 0.09% | 0% | 2.05% | 7/25/2022 |
![]() | 0.09% | 0% | 2.58% | 2/3/2022 |
![]() | 0.09% | 0% | 2.36% | 8/28/2025 |
![]() | 0.06% | 0% | 1.06% | 12/7/2023 |
![]() | 0.04% | 0% | 0.61% | 12/21/2023 |
![]() | 0.04% | 2.53% | 1.52% | - |
![]() | 0.04% | 0% | 1.9% | 12/11/2023 |
![]() | 0.03% | 0% | 1.29% | 2/24/2023 |
![]() | 0.03% | 0% | 0.53% | 9/21/2022 |
![]() | 0.03% | 0% | 0.76% | 12/15/2023 |
![]() | 0.01% | 0.36% | 2.28% | - |
![]() | 0.01% | 0% | 0.15% | 9/21/2022 |
![]() | 0% | 0% | 0.08% | 12/13/2023 |
![]() | 0% | 0% | 0.08% | 12/13/2023 |
![]() | 0% | 0% | 0.08% | 12/15/2023 |
![]() | 0% | 0% | 0.08% | 12/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.01% | 4.91% |
![]() | 4.01% | 3.66% |
![]() | 2% | 2.81% |
![]() | 2.46% | 2.57% |
![]() | 2% | 2.21% |
![]() | 4.66% | 0.25% |
![]() | 1.27% | 0.19% |
![]() | 2.67% | 0.17% |
![]() | 0.03% | 0.03% |