Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.26% | 0% | 69.91% | 9/6/2024 |
![]() | 7.54% | 0% | 42.85% | 9/15/2025 |
![]() | 6.47% | 0% | 54.5% | 2/8/2024 |
![]() | 6.37% | 0% | 54.5% | 2/8/2024 |
![]() | 5.02% | 0% | 54.5% | 2/8/2024 |
![]() | 4.44% | 0% | 59.66% | 4/4/2025 |
![]() | 3.37% | 0% | 46.17% | 10/18/2023 |
![]() | 2.82% | 0% | 98.23% | 10/19/2025 |
![]() | 2.64% | 0% | 40.41% | 10/19/2025 |
![]() | 2.56% | 0% | 54.5% | 2/8/2024 |
![]() | 2.47% | 0% | 33.19% | 5/7/2025 |
![]() | 2.43% | 0% | 25.59% | 1/5/2023 |
![]() | 2.42% | 0% | 98.23% | 10/19/2025 |
![]() | 2.38% | 0% | 45.35% | 10/19/2025 |
![]() | 1.95% | 0% | 74.26% | 10/19/2025 |
![]() | 1.92% | 0% | 42.85% | 9/15/2025 |
![]() | 1.88% | 0% | 42.33% | 2/8/2024 |
![]() | 1.66% | 0% | 22.57% | 10/19/2025 |
![]() | 1.3% | 0% | 74.26% | 10/19/2025 |
![]() | 1.24% | 0% | 25.07% | 10/19/2025 |
![]() | 1.15% | 0% | 74.19% | 10/19/2025 |
![]() | 1.15% | 0% | 74.26% | 10/19/2025 |
![]() | 1.09% | 0% | 20.21% | 1/5/2023 |
![]() | 1.07% | 0% | 27.43% | 9/15/2025 |
![]() | 1.07% | 0% | 69.25% | 10/19/2025 |
![]() | 1.05% | 0% | 74.19% | 10/19/2025 |
![]() | 1.04% | 0% | 74.19% | 10/19/2025 |
![]() | 1.02% | 0% | 74.26% | 10/19/2025 |
![]() | 0.97% | 0% | 25.59% | 1/5/2023 |
![]() | 0.91% | 0% | 73.3% | 10/6/2025 |
![]() | 0.82% | 0% | 74.26% | 10/19/2025 |
![]() | 0.77% | 0% | 12.17% | 10/19/2025 |
![]() | 0.77% | 0% | 74.26% | 10/19/2025 |
![]() | 0.76% | 0% | 74.26% | 10/19/2025 |
![]() | 0.72% | 0% | 27.65% | 6/9/2025 |
![]() | 0.65% | 0% | 74.26% | 10/19/2025 |
![]() | 0.62% | 0% | 33.33% | 10/19/2025 |
![]() | 0.6% | 0% | 60.99% | 7/10/2025 |
![]() | 0.59% | 0% | 34.81% | 5/12/2025 |
![]() | 0.53% | 0% | 12.09% | 10/19/2025 |
![]() | 0.53% | 0% | 74.26% | 10/19/2025 |
![]() | 0.46% | 0% | 28.17% | 10/19/2025 |
![]() | 0.44% | 0% | 8.33% | 2/8/2024 |
![]() | 0.42% | 0% | 46.61% | 10/19/2025 |
![]() | 0.4% | 0% | 43.81% | 10/19/2025 |
![]() | 0.39% | 0% | 27.51% | 7/18/2024 |
![]() | 0.38% | 0% | 40.78% | 9/24/2024 |
![]() | 0.37% | 0% | 61.95% | 5/5/2025 |
![]() | 0.36% | 0% | 61.95% | 5/5/2025 |
![]() | 0.35% | 0% | 23.89% | 4/14/2025 |
![]() | 0.26% | 0% | 2.51% | 10/19/2025 |
![]() | 0.26% | 0% | 8.33% | 2/8/2024 |
![]() | 0.13% | 0% | 2.51% | 10/19/2025 |
![]() | 0.13% | 0% | 2.51% | 10/19/2025 |
![]() | 0.1% | 0% | 7.45% | 6/9/2025 |
![]() | 0.09% | 0% | 35.99% | 5/15/2024 |
![]() | 0.09% | 0% | 11.14% | 10/6/2025 |
![]() | 0.06% | 0% | 7.45% | 6/9/2025 |
![]() | 0.03% | 0% | 6.78% | 8/23/2024 |
![]() | 0.01% | 0% | 0.44% | 10/19/2025 |
![]() | 0% | 0% | 0.59% | 11/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.07% | 16.63% |
![]() | 11.5% | 11.13% |
![]() | 7.8% | 7.65% |
![]() | 7.8% | 7.45% |
![]() | 7.39% | 7.31% |
![]() | 5.75% | 5.77% |
![]() | 4.11% | 4.36% |
![]() | 3.29% | 3.14% |
![]() | 3.29% | 3.13% |
![]() | 3.29% | 3.06% |
![]() | 3.29% | 2.8% |
![]() | 2.46% | 2.2% |
![]() | 0.42% | 1.86% |
![]() | 1.64% | 1.71% |
![]() | 1.64% | 1.67% |
![]() | 1.64% | 1.63% |
![]() | 1.64% | 1.56% |
![]() | 1.64% | 1.39% |
![]() | 1.64% | 1.33% |
![]() | 0.82% | 1.13% |
![]() | 0.21% | 1.08% |
![]() | 0.82% | 0.99% |
![]() | 0.82% | 0.97% |
![]() | 0.82% | 0.92% |
![]() | 0.82% | 0.92% |
![]() | 0.83% | 0.91% |
![]() | 0.41% | 0.86% |
![]() | 0.82% | 0.79% |
![]() | 0.82% | 0.78% |
![]() | 0.06% | 0.64% |
![]() | 0.41% | 0.57% |
![]() | 0.41% | 0.57% |
![]() | 0.21% | 0.55% |
![]() | 0.41% | 0.55% |
![]() | 0.41% | 0.48% |