Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.22% | 7.97% | 98.61% | - |
![]() | 10.48% | 8.25% | 98.77% | - |
![]() | 9.8% | 6% | 89.11% | - |
![]() | 7.54% | 8.52% | 93.61% | - |
![]() | 3.44% | 0% | 30.47% | 1/31/2023 |
![]() | 3.32% | 3.51% | 99.67% | - |
![]() | 3.25% | 0% | 92.06% | 5/23/2025 |
![]() | 2.93% | 11.37% | 30.63% | - |
![]() | 2.5% | 2.41% | 86.81% | - |
![]() | 2.18% | 0% | 55.04% | 2/20/2024 |
![]() | 2.14% | 5.01% | 32.76% | - |
![]() | 1.69% | 1.83% | 100% | - |
![]() | 1.65% | 2.47% | 85.83% | - |
![]() | 1.22% | 0% | 19.33% | 1/8/2025 |
![]() | 1% | 0% | 64.37% | 1/31/2025 |
![]() | 0.88% | 0% | 36.36% | 6/21/2023 |
![]() | 0.87% | 0% | 61.02% | 3/13/2025 |
![]() | 0.81% | 3.41% | 60.52% | - |
![]() | 0.74% | 0% | 29.32% | 12/1/2023 |
![]() | 0.71% | 0% | 47.67% | 8/26/2024 |
![]() | 0.58% | 2.14% | 31.53% | - |
0.54% | 0% | 24.24% | 11/7/2022 | |
![]() | 0.53% | 0% | 46.27% | 8/18/2023 |
![]() | 0.51% | 0% | 87.71% | 1/8/2025 |
![]() | 0.43% | 0% | 13.76% | 3/13/2025 |
![]() | 0.42% | 0% | 13.35% | 6/13/2022 |
![]() | 0.38% | 0% | 87.63% | 1/7/2025 |
![]() | 0.34% | 2.59% | 17.28% | - |
![]() | 0.31% | 0.99% | 20.8% | - |
![]() | 0.3% | 2.32% | 14.41% | - |
![]() | 0.25% | 2.7% | 9.99% | - |
![]() | 0.25% | 2.61% | 19.57% | - |
![]() | 0.23% | 0% | 24.82% | 11/14/2022 |
![]() | 0.2% | 0% | 24.41% | 11/9/2022 |
![]() | 0.19% | 0% | 45.78% | 10/12/2023 |
![]() | 0.18% | 0% | 50.78% | 10/12/2023 |
![]() | 0.16% | 0% | 12.2% | 2/19/2025 |
![]() | 0.15% | 1.62% | 8.93% | - |
![]() | 0.15% | 0% | 37.1% | 3/20/2024 |
![]() | 0.13% | 0% | 12.78% | 3/13/2025 |
![]() | 0.12% | 0% | 23.34% | 10/27/2022 |
![]() | 0.11% | 0% | 24.49% | 2/7/2023 |
![]() | 0.1% | 0% | 5.32% | 3/7/2022 |
![]() | 0.1% | 0% | 10.97% | 5/5/2025 |
![]() | 0.09% | 0% | 4.26% | 2/28/2025 |
![]() | 0.08% | 0% | 4.75% | 12/13/2022 |
![]() | 0.08% | 0% | 26.95% | 12/15/2022 |
![]() | 0.07% | 0.86% | 8.44% | - |
![]() | 0.07% | 0% | 7.94% | 1/31/2024 |
![]() | 0.07% | 0% | 24.9% | 11/15/2022 |
![]() | 0.06% | 0% | 4.18% | 8/2/2024 |
![]() | 0.06% | 0% | 4.26% | 8/2/2024 |
![]() | 0.06% | 0% | 7.04% | 10/24/2023 |
![]() | 0.06% | 0% | 5.08% | 3/11/2025 |
![]() | 0.04% | 0% | 6.55% | 4/4/2025 |
![]() | 0.04% | 0% | 3.03% | 2/10/2022 |
![]() | 0.04% | 0% | 3.52% | 2/15/2022 |
![]() | 0.03% | 1.09% | 2.46% | - |
![]() | 0.03% | 0% | 3.52% | 2/28/2025 |
![]() | 0.03% | 0% | 2.95% | 1/25/2023 |
![]() | 0.02% | 0% | 4.18% | 2/16/2024 |
![]() | 0.02% | 0% | 2.05% | 5/16/2022 |
![]() | 0.02% | 0% | 2.13% | 10/1/2024 |
![]() | 0.02% | 0% | 2.21% | 6/13/2024 |
![]() | 0.01% | 0% | 0.9% | 1/24/2022 |
![]() | 0.01% | 0% | 2.29% | 8/17/2023 |
![]() | 0.01% | 0% | 1.31% | 5/20/2025 |
![]() | 0.01% | 0% | 0.41% | 1/5/2022 |
![]() | 0.01% | 0% | 1.23% | 4/6/2022 |
![]() | 0.01% | 0% | 1.56% | 3/1/2022 |
![]() | 0.01% | 0% | 1.15% | 12/16/2024 |
![]() | 0% | 0% | 0.33% | 2/11/2022 |
![]() | 0% | 0% | 0.33% | 1/4/2024 |
![]() | 0% | 0% | 0.25% | 12/30/2024 |
![]() | 0% | 0% | 0.41% | 2/15/2022 |
![]() | 0% | 0% | 0.25% | 2/16/2024 |
![]() | 0% | 0% | 0.16% | 3/8/2024 |
![]() | 0% | 0% | 0.25% | 11/6/2024 |
![]() | 0% | 0% | 0.08% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.55% | 12.13% |
![]() | 13.19% | 12.1% |
![]() | 8.57% | 9.69% |
![]() | 7.94% | 7.94% |
![]() | 6.35% | 6.75% |
![]() | 6.34% | 6.53% |
![]() | 3.43% | 3.39% |
![]() | 2.86% | 3.07% |
![]() | 2.86% | 3.03% |
![]() | 2.29% | 2.59% |
![]() | 1.9% | 2.45% |
![]() | 1.9% | 2.15% |
![]() | 1.9% | 2.12% |
![]() | 3.43% | 1.74% |
![]() | 1.52% | 1.74% |
![]() | 1.52% | 1.71% |
![]() | 1.9% | 1.53% |
![]() | 1.14% | 1.14% |
![]() | 0.95% | 1.02% |
![]() | 0.95% | 0.95% |
![]() | 0.38% | 0.26% |
![]() | 0.38% | 0.26% |