Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.7% | 0% | 62.74% | 5/12/2025 |
![]() | 3.65% | 0% | 45.78% | 5/8/2024 |
![]() | 3.4% | 4.11% | 64.85% | - |
![]() | 2.77% | 0% | 47.56% | 4/9/2025 |
![]() | 2.51% | 0% | 32.31% | 6/5/2025 |
![]() | 1.85% | 0% | 29.71% | 4/10/2024 |
![]() | 1.78% | 0% | 16.4% | 9/13/2024 |
![]() | 1.67% | 0% | 40.26% | 4/22/2024 |
![]() | 1.67% | 0% | 43.34% | 7/14/2023 |
![]() | 1.65% | 0% | 39.77% | 8/14/2024 |
![]() | 1.53% | 0% | 8.28% | 10/25/2022 |
![]() | 1.51% | 0% | 31.01% | 2/10/2023 |
![]() | 1.48% | 0% | 42.21% | 8/2/2023 |
![]() | 1.47% | 0% | 44.89% | 8/2/2023 |
![]() | 1.45% | 0% | 44.48% | 8/3/2023 |
![]() | 1.36% | 0% | 20.45% | 6/5/2025 |
![]() | 1.04% | 0% | 37.18% | 6/23/2023 |
![]() | 0.88% | 0.76% | 95.54% | - |
![]() | 0.76% | 0% | 10.23% | 4/10/2024 |
![]() | 0.71% | 0% | 8.04% | 6/17/2025 |
![]() | 0.69% | 0% | 6.49% | 9/18/2024 |
![]() | 0.65% | 0% | 27.11% | 4/10/2025 |
![]() | 0.6% | 0% | 9.58% | 3/26/2025 |
![]() | 0.47% | 0.4% | 95.54% | - |
![]() | 0.47% | 0% | 4.63% | 3/21/2023 |
![]() | 0.43% | 0% | 7.39% | 2/24/2023 |
![]() | 0.43% | 0% | 5.76% | 11/18/2022 |
![]() | 0.37% | 0% | 5.6% | 6/28/2022 |
![]() | 0.32% | 0% | 6.25% | 7/27/2023 |
![]() | 0.19% | 0% | 1.7% | 4/22/2025 |
![]() | 0.18% | 0% | 3.98% | 2/18/2022 |
![]() | 0.17% | 0% | 2.76% | 2/3/2022 |
![]() | 0.16% | 0% | 1.46% | 1/18/2022 |
![]() | 0.13% | 0.1% | 95.54% | - |
![]() | 0.12% | 0% | 4.46% | 2/24/2022 |
![]() | 0.11% | 0% | 3.33% | 2/10/2022 |
![]() | 0.1% | 0% | 1.95% | 2/17/2022 |
![]() | 0.1% | 0% | 2.92% | 2/24/2022 |
![]() | 0.1% | 0% | 0.97% | 3/15/2022 |
![]() | 0.09% | 0.06% | 95.54% | - |
![]() | 0.09% | 0% | 0.81% | 3/21/2023 |
![]() | 0.08% | 0% | 15.26% | 9/8/2022 |
![]() | 0.08% | 0% | 1.38% | 11/30/2023 |
![]() | 0.08% | 0% | 1.38% | 4/10/2025 |
![]() | 0.07% | 0% | 1.3% | 8/16/2022 |
![]() | 0.07% | 0% | 1.06% | 4/10/2025 |
![]() | 0.06% | 0% | 2.76% | 2/3/2022 |
![]() | 0.06% | 0% | 2.11% | 1/26/2022 |
![]() | 0.05% | 0% | 2.11% | 1/26/2022 |
![]() | 0.05% | 0% | 2.76% | 2/3/2022 |
![]() | 0.05% | 0% | 0.97% | 12/5/2023 |
![]() | 0.05% | 0% | 1.7% | 2/2/2022 |
![]() | 0.05% | 0% | 0.41% | 12/5/2022 |
![]() | 0.04% | 0% | 0.32% | 4/10/2025 |
![]() | 0.03% | 0% | 0.49% | 5/15/2025 |
![]() | 0.03% | 0% | 0.41% | 1/11/2024 |
![]() | 0.03% | 0% | 0.24% | 7/11/2022 |
![]() | 0.03% | 0% | 0.73% | 1/28/2022 |
![]() | 0.02% | 0% | 2.11% | 2/28/2022 |
![]() | 0.02% | 0% | 0.73% | 1/28/2022 |
![]() | 0.02% | 0% | 0.32% | 9/25/2023 |
![]() | 0.02% | 0% | 1.46% | 2/1/2022 |
![]() | 0.02% | 0% | 0.89% | 1/24/2022 |
![]() | 0.02% | 0% | 0.65% | 2/10/2022 |
![]() | 0.02% | 0% | 0.16% | 12/2/2022 |
![]() | 0.01% | 0% | 0.81% | 2/10/2022 |
![]() | 0.01% | 0% | 10.23% | 8/3/2023 |
![]() | 0.01% | 0% | 0.16% | 1/27/2022 |
![]() | 0.01% | 0% | 0.08% | 9/21/2023 |
![]() | 0.01% | 0% | 0.08% | 4/10/2025 |
![]() | 0.01% | 0% | 0.08% | 4/10/2025 |
![]() | 0.01% | 0% | 0.08% | 4/10/2025 |
![]() | 0.01% | 0% | 0.08% | 1/24/2024 |
![]() | 0% | 0% | 0.08% | 6/16/2022 |
![]() | 0% | 0% | 0.08% | 2/10/2022 |
![]() | 0% | 0% | 0.08% | 1/26/2022 |
![]() | 0% | 0% | 0.08% | 1/26/2022 |
![]() | 0% | 0% | 0.08% | 1/26/2022 |
![]() | 0% | 0% | 0.08% | 1/26/2022 |
![]() | 0% | 0% | 0.08% | 1/26/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.34% | 15.62% |
![]() | 6.82% | 5.88% |
![]() | 6.82% | 5.37% |
![]() | 5.11% | 3.83% |
![]() | 3.72% | 0.81% |
![]() | 2.39% | 0.43% |
![]() | 3.92% | 0.1% |
![]() | 4.09% | 0.07% |
![]() | 0% | 0% |