Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.64% | 13.87% | 90.43% | - |
![]() | 11.63% | 12.44% | 89.72% | - |
![]() | 11.33% | 30.84% | 55.14% | - |
![]() | 6.21% | 0% | 32.83% | 6/2/2025 |
![]() | 6.11% | 13.36% | 58.39% | - |
![]() | 4.34% | 0% | 35.28% | 4/26/2023 |
![]() | 4.02% | 0% | 15.35% | 8/2/2023 |
![]() | 3.32% | 0% | 24.21% | 8/14/2023 |
![]() | 3% | 0% | 22.15% | 12/30/2022 |
![]() | 2.48% | 12.19% | 24.53% | - |
![]() | 1.82% | 0% | 26.42% | 6/3/2025 |
![]() | 1.53% | 0% | 22.31% | 5/2/2023 |
![]() | 1.27% | 0% | 22.63% | 4/7/2025 |
![]() | 1.26% | 0% | 21.04% | 3/18/2025 |
![]() | 1.23% | 0% | 16.38% | 1/18/2023 |
![]() | 1.09% | 0% | 17.09% | 7/27/2023 |
![]() | 0.87% | 0% | 12.58% | 7/17/2024 |
![]() | 0.78% | 0% | 14.79% | 1/13/2025 |
![]() | 0.77% | 0% | 12.18% | 7/21/2022 |
![]() | 0.69% | 0% | 12.1% | 7/21/2022 |
![]() | 0.62% | 0% | 9.41% | 10/2/2023 |
![]() | 0.62% | 0% | 7.83% | 10/19/2023 |
![]() | 0.53% | 0% | 9.1% | 6/28/2022 |
![]() | 0.52% | 0% | 10.13% | 4/4/2025 |
![]() | 0.52% | 0% | 1.98% | 1/25/2022 |
![]() | 0.49% | 0% | 9.73% | 10/31/2024 |
![]() | 0.43% | 0% | 8.94% | 4/17/2023 |
![]() | 0.38% | 0% | 2.77% | 2/14/2022 |
![]() | 0.36% | 0% | 10.84% | 2/26/2025 |
![]() | 0.31% | 0% | 6.09% | 3/31/2025 |
![]() | 0.29% | 0% | 5.3% | 2/23/2023 |
![]() | 0.27% | 0% | 12.26% | 7/16/2025 |
![]() | 0.25% | 0% | 7.04% | 3/13/2025 |
![]() | 0.22% | 0% | 5.06% | 10/10/2024 |
![]() | 0.22% | 1.04% | 18.28% | - |
![]() | 0.2% | 0.94% | 11% | - |
![]() | 0.2% | 0% | 2.69% | 2/3/2022 |
![]() | 0.17% | 1.01% | 14.32% | - |
![]() | 0.16% | 1.07% | 15.35% | - |
![]() | 0.16% | 0% | 10.05% | 3/14/2025 |
![]() | 0.16% | 0% | 11% | 3/18/2025 |
![]() | 0.16% | 0% | 13.45% | 5/7/2024 |
![]() | 0.16% | 0% | 5.14% | 4/4/2025 |
![]() | 0.14% | 0% | 14.32% | 4/1/2025 |
![]() | 0.14% | 0% | 3.88% | 12/15/2023 |
![]() | 0.14% | 0% | 11.16% | 4/3/2025 |
![]() | 0.14% | 0% | 10.52% | 3/14/2025 |
![]() | 0.13% | 0% | 13.21% | 7/1/2025 |
![]() | 0.11% | 0% | 5.22% | 3/11/2025 |
![]() | 0.1% | 0% | 9.1% | 7/3/2024 |
![]() | 0.08% | 0% | 8.54% | 3/14/2025 |
![]() | 0.08% | 0% | 1.58% | 2/22/2022 |
![]() | 0.08% | 1.02% | 7.36% | - |
![]() | 0.07% | 0% | 6.8% | 3/14/2025 |
![]() | 0.07% | 0% | 2.69% | 11/15/2023 |
![]() | 0.07% | 0% | 2.29% | 8/22/2022 |
![]() | 0.07% | 0.97% | 6.49% | - |
![]() | 0.06% | 0% | 3.16% | 1/28/2025 |
![]() | 0.06% | 0% | 6.01% | 4/3/2025 |
![]() | 0.06% | 0% | 4.83% | 3/13/2025 |
![]() | 0.05% | 1.04% | 5.22% | - |
![]() | 0.05% | 0% | 3.96% | 6/12/2025 |
![]() | 0.05% | 1% | 5.22% | - |
![]() | 0.05% | 0% | 0.87% | 1/11/2022 |
![]() | 0.05% | 0% | 4.98% | 7/16/2025 |
![]() | 0.05% | 0% | 4.98% | 3/18/2025 |
![]() | 0.04% | 1.01% | 3.56% | - |
![]() | 0.04% | 0% | 3.64% | 11/16/2023 |
![]() | 0.04% | 0% | 1.98% | 2/25/2025 |
![]() | 0.04% | 0.93% | 3.48% | - |
![]() | 0.03% | 0% | 3.4% | 2/26/2025 |
![]() | 0.03% | 0% | 2.29% | 7/11/2022 |
![]() | 0.03% | 0% | 2.85% | 4/3/2025 |
![]() | 0.03% | 0% | 1.74% | 4/4/2025 |
![]() | 0.03% | 0.99% | 3.16% | - |
![]() | 0.03% | 0% | 2.93% | 11/15/2024 |
![]() | 0.03% | 0% | 2.77% | 4/1/2025 |
![]() | 0.03% | 0% | 1.66% | 1/21/2022 |
![]() | 0.03% | 0% | 2.53% | 6/14/2022 |
![]() | 0.02% | 0% | 1.27% | 10/26/2023 |
![]() | 0.02% | 0% | 1.98% | 2/6/2023 |
![]() | 0.02% | 0% | 1.9% | 4/4/2025 |
![]() | 0.02% | 0% | 1.66% | 4/4/2025 |
![]() | 0.02% | 0% | 0.47% | 4/4/2023 |
![]() | 0.02% | 0% | 1.66% | 4/4/2025 |
![]() | 0.02% | 0% | 1.66% | 7/13/2022 |
![]() | 0.02% | 0% | 1.74% | 6/8/2022 |
![]() | 0.02% | 0% | 1.66% | 4/4/2025 |
![]() | 0.02% | 0% | 1.66% | 4/4/2025 |
![]() | 0.02% | 0% | 1.66% | 4/4/2025 |
![]() | 0.02% | 0% | 1.66% | 8/3/2023 |
![]() | 0.02% | 0% | 1.58% | 4/3/2025 |
![]() | 0.02% | 0% | 1.58% | 4/3/2025 |
![]() | 0.02% | 0% | 1.34% | 4/4/2025 |
![]() | 0.02% | 1% | 1.5% | - |
![]() | 0.01% | 0% | 1.27% | 3/14/2025 |
![]() | 0.01% | 0% | 1.11% | 3/12/2025 |
![]() | 0.01% | 0% | 0.87% | 8/7/2023 |
![]() | 0.01% | 0% | 1.11% | 2/2/2023 |
![]() | 0.01% | 0% | 0.95% | 10/10/2022 |
![]() | 0.01% | 0.99% | 0.95% | - |
![]() | 0.01% | 0% | 0.87% | 7/11/2023 |
![]() | 0.01% | 0% | 0.71% | 8/2/2022 |
![]() | 0% | 0% | 0.4% | 1/18/2022 |
![]() | 0% | 0% | 0.4% | 6/11/2025 |
![]() | 0% | 1.01% | 0.32% | - |
![]() | 0% | 0% | 0.16% | 2/4/2022 |
![]() | 0% | 1% | 0.32% | - |
![]() | 0% | 1% | 0.32% | - |
![]() | 0% | 0.97% | 0.24% | - |
![]() | 0% | 0% | 0.08% | 4/4/2025 |
![]() | 0% | 0% | 0.08% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 33.55% | 35.92% |
![]() | 12% | 11.79% |
![]() | 9.96% | 9.76% |
![]() | 10.18% | 9.62% |
![]() | 8.01% | 6.81% |
![]() | 4.96% | 4.75% |
![]() | 1.96% | 2.03% |
![]() | 1.96% | 1.99% |
![]() | 1.98% | 1.97% |
![]() | 1.98% | 1.91% |
![]() | 2.03% | 1.87% |
![]() | 2% | 1.83% |
![]() | 1% | 1.22% |
![]() | 0.99% | 1.09% |
![]() | 1.01% | 1.06% |
![]() | 1.01% | 1.05% |
![]() | 1.01% | 1.02% |
![]() | 1% | 1.02% |
![]() | 1.01% | 0.98% |
![]() | 1% | 0.95% |
![]() | 0.99% | 0.94% |