Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.85% | 0% | 49.45% | 3/10/2025 |
![]() | 12.18% | 0% | 73.84% | 9/12/2025 |
![]() | 11.26% | 0% | 64.92% | 9/11/2025 |
![]() | 9.62% | 0% | 32.42% | 4/10/2023 |
![]() | 8.47% | 0% | 20.49% | 4/14/2023 |
![]() | 6.06% | 15.13% | 57.48% | - |
![]() | 4.68% | 14.97% | 48.56% | - |
![]() | 2.97% | 12.51% | 26.9% | - |
![]() | 2.47% | 10.47% | 39.5% | - |
![]() | 2.23% | 0% | 27.34% | 7/2/2024 |
![]() | 1.87% | 0% | 24.76% | 7/2/2025 |
![]() | 1.77% | 0% | 27.71% | 10/9/2025 |
![]() | 1.59% | 0% | 17.76% | 9/4/2022 |
![]() | 1.5% | 0% | 12.09% | 6/14/2022 |
![]() | 1.49% | 0% | 28.67% | 4/12/2023 |
![]() | 1.32% | 0% | 12.09% | 6/14/2022 |
![]() | 1.17% | 0% | 12.23% | 6/16/2022 |
![]() | 1.16% | 0% | 19.38% | 10/3/2022 |
![]() | 0.95% | 7.06% | 16.88% | - |
![]() | 0.9% | 0% | 9.14% | 5/5/2022 |
![]() | 0.82% | 0% | 13.34% | 8/1/2025 |
![]() | 0.72% | 0% | 18.28% | 9/14/2022 |
![]() | 0.68% | 0% | 13.12% | 9/6/2024 |
![]() | 0.56% | 8.05% | 10.32% | - |
![]() | 0.53% | 0% | 10.69% | 1/29/2024 |
![]() | 0.4% | 0% | 12.6% | 4/19/2023 |
![]() | 0.38% | 0% | 17.98% | 9/9/2022 |
![]() | 0.35% | 0% | 29.99% | 5/11/2023 |
![]() | 0.31% | 0% | 18.79% | 9/22/2022 |
![]() | 0.28% | 0% | 8.33% | 6/24/2025 |
![]() | 0.25% | 3.82% | 7.22% | - |
![]() | 0.21% | 4.09% | 5.9% | - |
![]() | 0.2% | 0% | 12.09% | 3/3/2025 |
![]() | 0.18% | 0% | 9.65% | 5/12/2022 |
![]() | 0.18% | 0% | 8.11% | 10/9/2024 |
![]() | 0.16% | 0% | 2.36% | 5/16/2023 |
![]() | 0.15% | 0% | 4.35% | 7/25/2025 |
![]() | 0.15% | 0% | 3.24% | 4/26/2024 |
![]() | 0.15% | 5.29% | 3.1% | - |
![]() | 0.14% | 0% | 9.65% | 5/12/2022 |
![]() | 0.13% | 8.2% | 1.92% | - |
![]() | 0.13% | 0% | 2.06% | 5/12/2023 |
![]() | 0.12% | 0% | 6.19% | 6/21/2023 |
![]() | 0.1% | 0% | 9.58% | 5/11/2022 |
![]() | 0.09% | 5.11% | 2.28% | - |
![]() | 0.09% | 0% | 8.47% | 4/1/2025 |
![]() | 0.09% | 0% | 9.58% | 5/11/2022 |
0.09% | 0% | 1.55% | 1/21/2022 | |
![]() | 0.08% | 0% | 4.79% | 7/24/2025 |
![]() | 0.07% | 0% | 9.58% | 5/11/2022 |
![]() | 0.07% | 0% | 7.07% | 9/17/2024 |
![]() | 0.06% | 0% | 4.27% | 6/21/2022 |
![]() | 0.06% | 0% | 9.58% | 5/11/2022 |
![]() | 0.06% | 0% | 4.57% | 11/15/2024 |
![]() | 0.05% | 0% | 1.4% | 11/2/2023 |
![]() | 0.05% | 0% | 5.23% | 5/17/2022 |
![]() | 0.04% | 0% | 9.58% | 5/11/2022 |
![]() | 0.04% | 0% | 3.68% | 2/4/2025 |
![]() | 0.04% | 0% | 3.02% | 6/2/2025 |
![]() | 0.03% | 0% | 3.17% | 4/19/2022 |
![]() | 0.03% | 0% | 3.17% | 4/19/2022 |
![]() | 0.02% | 3.76% | 0.81% | - |
![]() | 0.02% | 0% | 0.52% | 9/11/2024 |
![]() | 0.02% | 0% | 1.99% | 10/1/2024 |
![]() | 0.02% | 0% | 2.28% | 9/8/2023 |
![]() | 0.01% | 0% | 1.69% | 2/4/2025 |
![]() | 0.01% | 0% | 1.77% | 9/22/2025 |
![]() | 0.01% | 0% | 1.11% | 7/9/2025 |
![]() | 0.01% | 0% | 1.03% | 4/21/2025 |
![]() | 0.01% | 0% | 2.14% | 11/25/2024 |
![]() | 0.01% | 0% | 0.74% | 6/27/2023 |
![]() | 0.01% | 0% | 0.52% | 10/4/2024 |
![]() | 0.01% | 0% | 1.11% | 7/25/2025 |
![]() | 0.01% | 0% | 0.52% | 10/25/2023 |
![]() | 0.01% | 0% | 1.18% | 8/12/2025 |
![]() | 0.01% | 0% | 0.37% | 3/8/2022 |
![]() | 0.01% | 0% | 1.03% | 9/11/2025 |
![]() | 0.01% | 0% | 0.81% | 8/5/2025 |
![]() | 0% | 0% | 1.33% | 1/18/2022 |
![]() | 0% | 0% | 1.18% | 3/17/2023 |
![]() | 0% | 0% | 0.81% | 8/30/2023 |
![]() | 0% | 0% | 0.44% | 4/28/2025 |
![]() | 0% | 0% | 0.37% | 3/26/2024 |
![]() | 0% | 0% | 0.22% | 7/14/2025 |
![]() | 0% | 0% | 1.03% | 2/24/2025 |
![]() | 0% | 0% | 0.66% | 10/20/2023 |
![]() | 0% | 0% | 0.29% | 10/13/2025 |
![]() | 0% | 0% | 1.18% | 10/13/2022 |
![]() | 0% | 0% | 0.22% | 9/22/2025 |
![]() | 0% | 0% | 0.29% | 7/1/2025 |
![]() | 0% | 0% | 0.22% | 6/11/2024 |
![]() | 0% | 0% | 0.22% | 10/7/2024 |
![]() | 0% | 0% | 0.15% | 4/16/2025 |
![]() | 0% | 0% | 0.22% | 10/13/2025 |
![]() | 0% | 0% | 0.22% | 1/30/2023 |
![]() | 0% | 0% | 0.22% | 8/20/2023 |
![]() | 0% | 0% | 0.22% | 3/21/2024 |
![]() | 0% | 0% | 0.22% | 6/17/2024 |
![]() | 0% | 0% | 0.37% | 7/5/2024 |
![]() | 0% | 0% | 0.15% | 2/3/2025 |
![]() | 0% | 0% | 0.15% | 11/6/2024 |
![]() | 0% | 0% | 0.07% | 4/22/2025 |
![]() | 0% | 0% | 0.07% | 4/4/2023 |
![]() | 0% | 0% | 0.07% | 10/9/2024 |
![]() | 0% | 0% | 1.03% | 3/7/2024 |
![]() | 0% | 0% | 0.07% | 1/22/2025 |
![]() | 0% | 0% | 0.29% | 6/11/2024 |
![]() | 0% | 0% | 0.07% | 1/20/2022 |
![]() | 0% | 0% | 0.07% | 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% |