Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.03% | 0% | 57.25% | 3/10/2025 |
![]() | 12.66% | 10.97% | 73.04% | - |
![]() | 12.62% | 2.78% | 62.8% | - |
![]() | 11.14% | 0% | 37.54% | 4/10/2023 |
![]() | 9.81% | 0% | 23.72% | 4/14/2023 |
![]() | 4.5% | 16.84% | 50.85% | - |
![]() | 3.02% | 12.48% | 40.53% | - |
![]() | 2.58% | 0% | 31.66% | 7/2/2024 |
![]() | 1.84% | 4.72% | 22.35% | - |
![]() | 1.84% | 0% | 20.56% | 9/4/2022 |
![]() | 1.74% | 0% | 13.99% | 6/14/2022 |
![]() | 1.74% | 7.19% | 30.03% | - |
![]() | 1.73% | 0% | 33.19% | 4/12/2023 |
![]() | 1.52% | 0% | 13.99% | 6/14/2022 |
![]() | 1.38% | 13.73% | 15.44% | - |
![]() | 1.35% | 0% | 14.16% | 6/16/2022 |
![]() | 1.35% | 0% | 22.44% | 10/3/2022 |
![]() | 1.18% | 3.83% | 17.32% | - |
![]() | 1.04% | 0% | 10.58% | 5/5/2022 |
![]() | 0.83% | 0% | 21.16% | 9/14/2022 |
![]() | 0.79% | 0% | 15.19% | 9/6/2024 |
![]() | 0.62% | 0% | 12.37% | 1/29/2024 |
![]() | 0.46% | 0% | 14.59% | 4/19/2023 |
![]() | 0.44% | 0% | 20.82% | 9/9/2022 |
![]() | 0.42% | 6.52% | 6.57% | - |
![]() | 0.41% | 0% | 34.73% | 5/11/2023 |
![]() | 0.36% | 0% | 21.76% | 9/22/2022 |
![]() | 0.23% | 0% | 13.99% | 3/3/2025 |
![]() | 0.21% | 0% | 11.18% | 5/12/2022 |
![]() | 0.21% | 0% | 9.39% | 10/9/2024 |
![]() | 0.18% | 0% | 2.73% | 5/16/2023 |
![]() | 0.17% | 0% | 3.75% | 4/26/2024 |
![]() | 0.17% | 0% | 11.18% | 5/12/2022 |
![]() | 0.15% | 3.88% | 4.01% | - |
![]() | 0.15% | 0% | 2.39% | 5/12/2023 |
![]() | 0.14% | 0% | 7.17% | 6/21/2023 |
![]() | 0.14% | 3.39% | 3.84% | - |
![]() | 0.12% | 0% | 11.09% | 5/11/2022 |
![]() | 0.11% | 0% | 9.81% | 4/1/2025 |
![]() | 0.1% | 0% | 11.09% | 5/11/2022 |
0.1% | 0% | 1.79% | 1/21/2022 | |
![]() | 0.08% | 0% | 11.09% | 5/11/2022 |
![]() | 0.08% | 0% | 8.19% | 9/17/2024 |
![]() | 0.08% | 0% | 4.95% | 6/21/2022 |
![]() | 0.07% | 0% | 11.09% | 5/11/2022 |
![]() | 0.07% | 0% | 5.29% | 11/15/2024 |
![]() | 0.06% | 0% | 1.62% | 11/2/2023 |
![]() | 0.05% | 0% | 6.06% | 5/17/2022 |
![]() | 0.05% | 0% | 11.09% | 5/11/2022 |
![]() | 0.04% | 0% | 4.27% | 2/4/2025 |
![]() | 0.03% | 0% | 3.67% | 4/19/2022 |
![]() | 0.03% | 0% | 3.67% | 4/19/2022 |
![]() | 0.02% | 0% | 0.6% | 9/11/2024 |
![]() | 0.02% | 0% | 2.3% | 10/1/2024 |
![]() | 0.02% | 0% | 2.65% | 9/8/2023 |
![]() | 0.02% | 0% | 1.96% | 2/4/2025 |
![]() | 0.01% | 0% | 1.02% | 4/1/2025 |
![]() | 0.01% | 0% | 2.47% | 11/25/2024 |
![]() | 0.01% | 0.93% | 1.02% | - |
![]() | 0.01% | 0% | 0.85% | 6/27/2023 |
![]() | 0.01% | 0% | 0.6% | 10/4/2024 |
![]() | 0.01% | 0% | 0.6% | 10/25/2023 |
![]() | 0.01% | 0% | 0.43% | 3/8/2022 |
![]() | 0.01% | 0% | 1.54% | 1/18/2022 |
![]() | 0.01% | 0% | 1.37% | 3/17/2023 |
![]() | 0% | 0% | 0.94% | 8/30/2023 |
![]() | 0% | 0% | 0.51% | 2/13/2025 |
![]() | 0% | 0% | 0.43% | 3/26/2024 |
![]() | 0% | 0% | 1.19% | 2/24/2025 |
![]() | 0% | 0% | 0.77% | 10/20/2023 |
![]() | 0% | 0% | 1.37% | 10/13/2022 |
![]() | 0% | 0% | 0.26% | 4/14/2025 |
![]() | 0% | 0% | 0.26% | 6/11/2024 |
![]() | 0% | 0% | 0.26% | 10/7/2024 |
![]() | 0% | 0% | 0.17% | 4/16/2025 |
![]() | 0% | 0% | 0.26% | 1/30/2023 |
![]() | 0% | 0% | 0.26% | 8/20/2023 |
![]() | 0% | 0% | 0.26% | 3/21/2024 |
![]() | 0% | 0% | 0.26% | 6/17/2024 |
![]() | 0% | 0% | 0.43% | 7/5/2024 |
![]() | 0% | 0% | 0.17% | 2/3/2025 |
![]() | 0% | 0% | 0.17% | 11/6/2024 |
![]() | 0% | 0% | 0.09% | 4/4/2023 |
![]() | 0% | 0% | 0.09% | 10/9/2024 |
![]() | 0% | 0% | 1.19% | 3/7/2024 |
![]() | 0% | 0% | 0.09% | 1/22/2025 |
![]() | 0% | 0% | 0.34% | 6/11/2024 |
![]() | 0% | 0% | 0.09% | 1/20/2022 |
![]() | 0% | 0% | 0.09% | 3/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.29% | 16.65% |
![]() | 26.13% | 16.45% |
![]() | 15.57% | 15.34% |
![]() | 8.63% | 15.06% |
![]() | 9.89% | 9.66% |
![]() | 9.55% | 9.61% |
![]() | 7.69% | 9.42% |
![]() | 10.52% | 9.12% |