Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.08% | 0% | 92.6% | 4/4/2025 |
![]() | 8.11% | 0% | 89.59% | 4/4/2025 |
![]() | 6.96% | 7.55% | 97.64% | - |
![]() | 5.61% | 0% | 82.02% | 1/10/2025 |
![]() | 5.43% | 0% | 64.85% | 4/4/2025 |
![]() | 3.44% | 0% | 84.38% | 12/5/2024 |
![]() | 3.09% | 0% | 69% | 4/29/2025 |
![]() | 2.81% | 3.8% | 61.84% | - |
![]() | 2.58% | 0% | 39.46% | 1/10/2025 |
![]() | 2.35% | 6.69% | 42.31% | - |
![]() | 2.07% | 0% | 42.23% | 7/10/2023 |
![]() | 2.06% | 0% | 30.43% | 2/2/2023 |
![]() | 1.97% | 0% | 29.29% | 2/6/2023 |
![]() | 1.85% | 0% | 47.84% | 3/28/2025 |
![]() | 1.7% | 0% | 12.53% | 4/28/2025 |
![]() | 1.68% | 0% | 44.43% | 4/4/2025 |
![]() | 1.55% | 0% | 25.87% | 1/4/2024 |
![]() | 1.52% | 0% | 26.44% | 1/4/2024 |
![]() | 1.38% | 0% | 35.15% | 8/30/2023 |
![]() | 1.2% | 0% | 11.23% | 1/17/2023 |
![]() | 1.14% | 6.91% | 28.8% | - |
![]() | 1.13% | 0% | 23.03% | 10/24/2022 |
![]() | 1.08% | 0% | 32.63% | 3/10/2023 |
![]() | 1.08% | 0% | 28.32% | 1/8/2024 |
![]() | 0.99% | 7.5% | 31.49% | - |
![]() | 0.92% | 0% | 21.97% | 10/10/2022 |
![]() | 0.86% | 0% | 26.77% | 12/5/2024 |
![]() | 0.81% | 0% | 19.61% | 1/4/2024 |
![]() | 0.8% | 0% | 24.82% | 9/7/2023 |
![]() | 0.73% | 5.54% | 25.96% | - |
![]() | 0.73% | 0% | 20.59% | 4/4/2025 |
![]() | 0.67% | 0% | 13.34% | 1/8/2024 |
![]() | 0.66% | 0% | 21.4% | 9/5/2023 |
![]() | 0.65% | 0% | 26.93% | 4/7/2025 |
![]() | 0.63% | 0% | 13.18% | 7/24/2023 |
![]() | 0.6% | 0% | 21.72% | 12/5/2024 |
![]() | 0.57% | 0% | 7.24% | 5/5/2023 |
![]() | 0.53% | 5.5% | 20.59% | - |
![]() | 0.53% | 0% | 19.12% | 4/4/2025 |
![]() | 0.51% | 0% | 15.7% | 7/17/2024 |
![]() | 0.47% | 0% | 25.47% | 12/5/2024 |
![]() | 0.43% | 0% | 13.67% | 1/10/2025 |
![]() | 0.37% | 0% | 5.53% | 5/2/2023 |
![]() | 0.36% | 0% | 8.79% | 5/24/2023 |
![]() | 0.34% | 0% | 8.38% | 4/7/2025 |
![]() | 0.34% | 0% | 16.76% | 7/26/2022 |
![]() | 0.27% | 0% | 11.72% | 5/31/2022 |
![]() | 0.26% | 0% | 12.21% | 5/31/2022 |
![]() | 0.25% | 0% | 4.56% | 2/25/2022 |
![]() | 0.23% | 0% | 12.21% | 5/31/2022 |
![]() | 0.23% | 0% | 8.62% | 10/6/2022 |
![]() | 0.23% | 0% | 12.61% | 12/5/2024 |
![]() | 0.18% | 4.71% | 3.82% | - |
![]() | 0.14% | 3.76% | 3.82% | - |
![]() | 0.14% | 3.78% | 3.74% | - |
![]() | 0.14% | 3.75% | 3.82% | - |
![]() | 0.13% | 0% | 4.39% | 3/24/2023 |
![]() | 0.1% | 1.86% | 5.53% | - |
![]() | 0.09% | 1.54% | 5.53% | - |
![]() | 0.09% | 0% | 3.42% | 2/11/2022 |
![]() | 0.08% | 0% | 2.28% | 1/28/2022 |
![]() | 0.07% | 0% | 1.38% | 4/29/2025 |
![]() | 0.07% | 1.85% | 3.58% | - |
![]() | 0.07% | 1.68% | 3.66% | - |
![]() | 0.06% | 0% | 3.66% | 12/5/2024 |
![]() | 0.06% | 0% | 3.99% | 3/22/2022 |
![]() | 0.05% | 0% | 3.01% | 2/11/2022 |
![]() | 0.05% | 0% | 1.38% | 2/4/2022 |
![]() | 0.04% | 0% | 2.28% | 5/24/2022 |
![]() | 0.04% | 0% | 1.46% | 1/18/2022 |
![]() | 0.03% | 0% | 1.95% | 1/24/2022 |
![]() | 0.03% | 0% | 1.46% | 1/18/2022 |
![]() | 0.02% | 0% | 0.9% | 1/11/2022 |
![]() | 0.02% | 0% | 0.9% | 1/11/2022 |
![]() | 0.02% | 0% | 0.57% | 2/3/2023 |
![]() | 0.02% | 0% | 1.55% | 1/19/2022 |
![]() | 0.02% | 0% | 0.41% | 1/5/2022 |
![]() | 0.02% | 0% | 1.46% | 1/18/2022 |
![]() | 0.01% | 0% | 0.33% | 4/8/2025 |
![]() | 0.01% | 0% | 0.57% | 1/7/2022 |
![]() | 0.01% | 0% | 0.98% | 1/12/2022 |
![]() | 0.01% | 0% | 1.46% | 1/18/2022 |
![]() | 0.01% | 0% | 0.57% | 3/8/2022 |
![]() | 0.01% | 0% | 0.9% | 1/11/2022 |
![]() | 0.01% | 0% | 0.24% | 2/3/2023 |
![]() | 0.01% | 0% | 0.33% | 5/2/2025 |
![]() | 0% | 0% | 0.33% | 10/19/2022 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.29% | 18.06% |
![]() | 7.09% | 17.76% |
![]() | 8.1% | 11.85% |
![]() | 6.08% | 10.78% |
![]() | 6.08% | 5.4% |
![]() | 6.08% | 5.31% |
![]() | 4.05% | 3.76% |
![]() | 4.05% | 3.18% |
![]() | 4.05% | 3.1% |
![]() | 4.05% | 3.05% |
![]() | 4.05% | 2.97% |
![]() | 2.03% | 2.22% |
![]() | 4.05% | 2.19% |
![]() | 4.05% | 2.06% |
![]() | 4.05% | 1.63% |
![]() | 2.03% | 1.51% |
![]() | 2.03% | 1.44% |
![]() | 1.01% | 0.68% |