Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.55% | 12.36% | 89.53% | - |
![]() | 11.9% | 7.88% | 88.75% | - |
![]() | 11.36% | 17.86% | 53.72% | - |
![]() | 5.6% | 0% | 30.8% | 8/5/2024 |
![]() | 5.21% | 0% | 54.58% | 11/15/2024 |
![]() | 4.75% | 0% | 38.58% | 4/26/2023 |
![]() | 4.39% | 0% | 16.78% | 8/2/2023 |
![]() | 3.63% | 0% | 26.47% | 8/14/2023 |
![]() | 3.28% | 0% | 24.22% | 12/30/2022 |
![]() | 1.98% | 0% | 27.77% | 3/28/2025 |
![]() | 1.68% | 0% | 24.39% | 5/2/2023 |
![]() | 1.42% | 16.72% | 17.47% | - |
![]() | 1.38% | 1.99% | 24.39% | - |
![]() | 1.37% | 0% | 23.01% | 3/18/2025 |
![]() | 1.35% | 0% | 17.91% | 1/18/2023 |
![]() | 1.2% | 0% | 18.69% | 7/27/2023 |
![]() | 0.95% | 0% | 13.75% | 7/17/2024 |
![]() | 0.85% | 0% | 16.18% | 1/13/2025 |
![]() | 0.84% | 0% | 13.32% | 7/21/2022 |
![]() | 0.76% | 0% | 13.24% | 7/21/2022 |
![]() | 0.68% | 0% | 10.29% | 10/2/2023 |
![]() | 0.67% | 0% | 8.56% | 10/19/2023 |
![]() | 0.58% | 0% | 9.95% | 6/28/2022 |
![]() | 0.57% | 10.07% | 10.99% | - |
![]() | 0.56% | 0% | 2.16% | 1/25/2022 |
![]() | 0.53% | 0% | 10.64% | 10/31/2024 |
![]() | 0.47% | 0% | 9.78% | 4/17/2023 |
![]() | 0.42% | 0% | 3.03% | 2/14/2022 |
![]() | 0.4% | 0% | 11.85% | 2/26/2025 |
![]() | 0.34% | 0% | 6.66% | 3/31/2025 |
![]() | 0.32% | 0% | 5.8% | 2/23/2023 |
![]() | 0.27% | 0% | 7.7% | 3/13/2025 |
![]() | 0.24% | 0% | 5.54% | 10/10/2024 |
![]() | 0.22% | 0% | 9.78% | 3/14/2025 |
![]() | 0.22% | 0% | 2.94% | 2/3/2022 |
![]() | 0.22% | 0% | 11.68% | 3/17/2025 |
![]() | 0.17% | 0% | 14.1% | 3/18/2025 |
![]() | 0.17% | 0% | 10.99% | 3/14/2025 |
![]() | 0.17% | 0% | 12.02% | 3/18/2025 |
![]() | 0.17% | 0% | 14.71% | 5/7/2024 |
![]() | 0.16% | 9.83% | 5.54% | - |
![]() | 0.16% | 0% | 15.66% | 4/1/2025 |
![]() | 0.15% | 0% | 4.24% | 12/15/2023 |
![]() | 0.15% | 1.25% | 12.2% | - |
![]() | 0.15% | 0% | 11.51% | 3/14/2025 |
![]() | 0.14% | 0% | 11.85% | 3/18/2025 |
![]() | 0.14% | 0% | 12.98% | 4/1/2025 |
![]() | 0.13% | 1.86% | 12.63% | - |
![]() | 0.12% | 0% | 5.71% | 3/11/2025 |
![]() | 0.11% | 0% | 9.95% | 7/3/2024 |
![]() | 0.09% | 0% | 9.34% | 3/14/2025 |
![]() | 0.09% | 0% | 1.73% | 2/22/2022 |
![]() | 0.08% | 0% | 7.44% | 3/14/2025 |
![]() | 0.08% | 0% | 2.94% | 11/15/2023 |
![]() | 0.07% | 0% | 2.51% | 8/22/2022 |
![]() | 0.07% | 0% | 3.46% | 1/28/2025 |
![]() | 0.06% | 0.93% | 6.57% | - |
![]() | 0.06% | 0% | 5.28% | 3/13/2025 |
![]() | 0.06% | 0% | 0.95% | 1/11/2022 |
![]() | 0.05% | 0% | 5.45% | 3/18/2025 |
![]() | 0.05% | 0% | 4.76% | 4/1/2025 |
![]() | 0.04% | 0% | 3.98% | 11/16/2023 |
![]() | 0.04% | 0% | 2.16% | 2/25/2025 |
![]() | 0.04% | 1.08% | 3.63% | - |
![]() | 0.04% | 0% | 3.72% | 2/26/2025 |
![]() | 0.04% | 0% | 2.51% | 7/11/2022 |
![]() | 0.03% | 1.08% | 3.11% | - |
![]() | 0.03% | 0% | 3.2% | 11/15/2024 |
![]() | 0.03% | 1.96% | 1.82% | - |
![]() | 0.03% | 0% | 3.03% | 4/1/2025 |
![]() | 0.03% | 0% | 1.82% | 1/21/2022 |
![]() | 0.03% | 0% | 2.94% | 8/2/2023 |
![]() | 0.03% | 1.92% | 1.73% | - |
![]() | 0.03% | 0% | 2.77% | 6/14/2022 |
![]() | 0.02% | 0% | 1.38% | 10/26/2023 |
![]() | 0.02% | 0% | 2.16% | 2/6/2023 |
![]() | 0.02% | 0% | 0.52% | 4/4/2023 |
![]() | 0.02% | 0% | 1.82% | 7/13/2022 |
![]() | 0.02% | 0.98% | 1.99% | - |
![]() | 0.02% | 0% | 1.9% | 6/8/2022 |
![]() | 0.02% | 1.98% | 1.73% | - |
![]() | 0.02% | 1.94% | 1.73% | - |
![]() | 0.02% | 0% | 1.82% | 8/3/2023 |
![]() | 0.02% | 0.97% | 1.73% | - |
![]() | 0.02% | 0.98% | 1.73% | - |
![]() | 0.02% | 0.98% | 1.73% | - |
![]() | 0.02% | 0.97% | 1.73% | - |
![]() | 0.02% | 0.95% | 1.73% | - |
![]() | 0.02% | 1.95% | 1.38% | - |
![]() | 0.01% | 0% | 1.38% | 3/14/2025 |
![]() | 0.01% | 0.95% | 1.38% | - |
![]() | 0.01% | 0% | 1.21% | 3/12/2025 |
![]() | 0.01% | 0% | 0.95% | 8/7/2023 |
![]() | 0.01% | 0% | 1.21% | 2/2/2023 |
![]() | 0.01% | 0% | 1.04% | 10/10/2022 |
![]() | 0.01% | 0% | 0.95% | 7/11/2023 |
![]() | 0.01% | 0% | 0.78% | 8/2/2022 |
![]() | 0% | 0% | 0.43% | 1/18/2022 |
![]() | 0% | 0% | 0.17% | 2/4/2022 |
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% |