Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.08% | 22.67% | 91.62% | - |
![]() | 18.16% | 24.07% | 97.56% | - |
![]() | 8.63% | 0% | 98.25% | 8/15/2025 |
![]() | 8.42% | 6.22% | 99.92% | - |
![]() | 6.33% | 9.18% | 91.46% | - |
![]() | 6.07% | 2.23% | 99.92% | - |
![]() | 5.72% | 0% | 99.7% | 9/3/2025 |
![]() | 3.48% | 0% | 78.28% | 11/25/2024 |
![]() | 3.28% | 5.07% | 97.26% | - |
![]() | 3.08% | 2.96% | 73.48% | - |
![]() | 2.77% | 0% | 52.82% | 2/15/2024 |
![]() | 2.6% | 0% | 88.87% | 4/14/2025 |
![]() | 1.67% | 12.69% | 21.65% | - |
![]() | 1.6% | 0% | 55.56% | 1/29/2024 |
![]() | 0.27% | 0% | 6.71% | 11/23/2022 |
![]() | 0.24% | 0.13% | 51.83% | - |
![]() | 0.2% | 1.87% | 9.83% | - |
![]() | 0.14% | 0% | 9.53% | 12/2/2024 |
![]() | 0.12% | 0% | 2.36% | 6/2/2025 |
![]() | 0.09% | 0% | 2.29% | 2/6/2025 |
![]() | 0.09% | 0% | 1.91% | 4/4/2025 |
![]() | 0.08% | 0% | 2.36% | 7/31/2025 |
![]() | 0.08% | 0% | 2.67% | 7/2/2025 |
![]() | 0.08% | 0% | 3.28% | 11/6/2024 |
![]() | 0.07% | 0% | 0.84% | 3/21/2022 |
![]() | 0.06% | 0% | 4.27% | 12/30/2024 |
![]() | 0.05% | 0% | 2.59% | 10/1/2024 |
![]() | 0.04% | 0% | 5.72% | 1/6/2025 |
![]() | 0.04% | 0% | 0.99% | 12/27/2022 |
![]() | 0.04% | 0% | 2.59% | 7/24/2024 |
![]() | 0.04% | 0% | 1.14% | 2/19/2025 |
![]() | 0.04% | 0% | 0.84% | 3/25/2025 |
![]() | 0.04% | 0% | 3.66% | 7/11/2024 |
![]() | 0.03% | 0% | 2.06% | 10/30/2024 |
![]() | 0.03% | 2.44% | 1.37% | - |
![]() | 0.03% | 0% | 1.98% | 9/10/2024 |
![]() | 0.03% | 0% | 5.79% | 5/29/2024 |
![]() | 0.03% | 0% | 2.59% | 7/16/2024 |
![]() | 0.03% | 0% | 0.69% | 1/30/2025 |
![]() | 0.02% | 0% | 1.45% | 8/26/2024 |
![]() | 0.02% | 0% | 4.27% | 5/8/2024 |
![]() | 0.02% | 0% | 4.19% | 5/16/2024 |
![]() | 0.02% | 0% | 4.19% | 5/16/2024 |
![]() | 0.02% | 0% | 3.73% | 7/17/2024 |
![]() | 0.02% | 0% | 0.76% | 12/5/2024 |
![]() | 0.02% | 0% | 0.84% | 11/25/2024 |
![]() | 0.02% | 0% | 3.35% | 6/20/2024 |
![]() | 0.02% | 0% | 0.46% | 3/4/2025 |
![]() | 0.02% | 0% | 0.61% | 12/17/2024 |
![]() | 0.02% | 0% | 0.38% | 7/30/2025 |
![]() | 0.02% | 0% | 0.53% | 1/15/2025 |
![]() | 0.02% | 0% | 0.46% | 2/24/2025 |
![]() | 0.01% | 0% | 0.23% | 4/4/2025 |
![]() | 0.01% | 0% | 0.23% | 1/3/2022 |
![]() | 0.01% | 0% | 0.38% | 7/7/2025 |
![]() | 0.01% | 0% | 0.69% | 7/25/2024 |
![]() | 0.01% | 4.09% | 0.23% | - |
![]() | 0.01% | 4.19% | 0.23% | - |
![]() | 0.01% | 0% | 0.53% | 7/25/2024 |
![]() | 0.01% | 0% | 0.53% | 8/1/2024 |
![]() | 0.01% | 0% | 0.38% | 10/7/2024 |
![]() | 0.01% | 0% | 0.99% | 3/8/2024 |
![]() | 0% | 1.97% | 0.23% | - |
![]() | 0% | 0% | 0.76% | 3/4/2024 |
![]() | 0% | 0% | 0.69% | 3/20/2024 |
![]() | 0% | 0% | 0.08% | 1/17/2025 |
![]() | 0% | 0% | 0.15% | 9/19/2024 |
![]() | 0% | 0% | 0.38% | 3/4/2024 |
![]() | 0% | 0% | 0.3% | 2/27/2024 |
![]() | 0% | 0% | 0.3% | 3/11/2024 |
![]() | 0% | 0% | 0.08% | 7/16/2024 |
![]() | 0% | 0% | 0.08% | 3/7/2024 |
![]() | 0% | 0% | 0.08% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.59% | 27.63% |
![]() | 11.45% | 22.43% |
![]() | 8.59% | 7.23% |
![]() | 5.72% | 6.92% |
![]() | 14.31% | 5.14% |
![]() | 2.86% | 4.34% |
![]() | 3.43% | 3.42% |
![]() | 4.58% | 3.35% |
![]() | 9.73% | 3.25% |
![]() | 2.86% | 3.11% |
![]() | 6.3% | 2.97% |
![]() | 10.3% | 2.06% |
![]() | 0.57% | 0.29% |