Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.05% | 15.9% | 62.6% | - |
![]() | 11% | 7.78% | 93.82% | - |
![]() | 9.57% | 4.13% | 82.21% | - |
![]() | 8.21% | 5.43% | 72.9% | - |
![]() | 5.2% | 0% | 8.7% | 11/4/2022 |
![]() | 3.83% | 6.65% | 57.71% | - |
![]() | 3.39% | 5.26% | 47.25% | - |
![]() | 3% | 0% | 28.85% | 3/10/2025 |
![]() | 2.43% | 0% | 39.16% | 3/10/2025 |
![]() | 2.15% | 2.71% | 40% | - |
![]() | 1.85% | 0% | 32.52% | 3/10/2025 |
![]() | 1.61% | 4.78% | 38.4% | - |
![]() | 1.42% | 0.5% | 63.51% | - |
![]() | 1.35% | 0% | 38.32% | 8/27/2025 |
![]() | 0.94% | 0% | 32.21% | 8/19/2025 |
![]() | 0.9% | 0% | 8.63% | 5/19/2023 |
![]() | 0.86% | 0% | 8.63% | 5/19/2023 |
![]() | 0.84% | 0% | 0.92% | 5/17/2022 |
![]() | 0.81% | 2.79% | 33.05% | - |
![]() | 0.69% | 0% | 5.5% | 4/28/2022 |
![]() | 0.62% | 1.89% | 27.02% | - |
![]() | 0.58% | 3.85% | 18.93% | - |
![]() | 0.52% | 0% | 31.15% | 8/19/2025 |
![]() | 0.52% | 0% | 21.07% | 2/25/2025 |
![]() | 0.52% | 0% | 17.4% | 2/28/2025 |
![]() | 0.49% | 1.54% | 29.01% | - |
![]() | 0.45% | 0% | 5.95% | 6/18/2024 |
![]() | 0.41% | 0% | 10.53% | 3/10/2025 |
![]() | 0.4% | 0% | 3.74% | 4/28/2022 |
![]() | 0.34% | 0% | 11.37% | 11/20/2024 |
![]() | 0.34% | 0.86% | 7.71% | - |
![]() | 0.32% | 0% | 4.35% | 5/10/2022 |
![]() | 0.3% | 0% | 3.05% | 9/27/2023 |
![]() | 0.29% | 0% | 17.86% | 2/25/2025 |
![]() | 0.28% | 0% | 5.73% | 10/26/2023 |
![]() | 0.27% | 0% | 11.83% | 4/8/2025 |
![]() | 0.27% | 0% | 15.04% | 2/25/2025 |
![]() | 0.23% | 0% | 11.91% | 5/15/2025 |
![]() | 0.21% | 0% | 6.79% | 5/23/2024 |
![]() | 0.19% | 0% | 9.62% | 2/25/2025 |
![]() | 0.17% | 0% | 1.37% | 10/16/2022 |
![]() | 0.17% | 0% | 16.49% | 3/18/2025 |
![]() | 0.16% | 0% | 6.79% | 5/23/2024 |
![]() | 0.15% | 0% | 6.26% | 2/26/2025 |
![]() | 0.13% | 0% | 5.04% | 10/19/2023 |
![]() | 0.12% | 0% | 4.43% | 4/9/2024 |
![]() | 0.12% | 0% | 0.76% | 6/13/2022 |
![]() | 0.11% | 0% | 2.44% | 7/22/2025 |
![]() | 0.11% | 0% | 0.76% | 6/13/2022 |
![]() | 0.11% | 0% | 1.45% | 8/10/2023 |
![]() | 0.1% | 0% | 16.41% | 2/28/2025 |
![]() | 0.09% | 0% | 19.69% | 8/20/2025 |
![]() | 0.09% | 0% | 10.53% | 12/31/2024 |
![]() | 0.09% | 0% | 4.05% | 10/16/2023 |
![]() | 0.08% | 0% | 4.35% | 10/10/2023 |
![]() | 0.06% | 0.53% | 3.36% | - |
![]() | 0.05% | 0% | 2.29% | 7/24/2024 |
![]() | 0.04% | 0% | 9.31% | 11/20/2024 |
![]() | 0.04% | 0.43% | 1.37% | - |
![]() | 0.04% | 0% | 2.52% | 8/19/2025 |
![]() | 0.03% | 0% | 2.06% | 10/16/2023 |
![]() | 0.03% | 0% | 4.43% | 8/20/2025 |
![]() | 0.03% | 0.81% | 1.98% | - |
![]() | 0.02% | 1.74% | 0.92% | - |
![]() | 0.02% | 0% | 0.08% | 5/4/2023 |
![]() | 0.01% | 0% | 0.31% | 11/14/2023 |
![]() | 0.01% | 0% | 0.38% | 1/9/2024 |
![]() | 0.01% | 0% | 0.31% | 1/4/2022 |
![]() | 0.01% | 0% | 1.22% | 8/28/2024 |
![]() | 0.01% | 0% | 3.21% | 9/9/2024 |
![]() | 0.01% | 0% | 2.82% | 9/4/2024 |
![]() | 0.01% | 0% | 0.69% | 8/2/2024 |
![]() | 0.01% | 0% | 0.31% | 3/1/2024 |
![]() | 0.01% | 0% | 0.23% | 4/11/2025 |
![]() | 0.01% | 0% | 0.15% | 5/8/2025 |
![]() | 0% | 0% | 0.53% | 7/17/2024 |
![]() | 0% | 0% | 0.08% | 5/8/2025 |
![]() | 0% | 0% | 0.15% | 11/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.64% | 8.52% |
![]() | 6.91% | 7.41% |
![]() | 7.28% | 7.31% |
![]() | 4.49% | 5.08% |
![]() | 3.32% | 4.77% |
![]() | 5.15% | 4.45% |
![]() | 3.22% | 3.7% |
![]() | 3.61% | 3.67% |
![]() | 2.51% | 3.05% |
![]() | 3.95% | 2.82% |
![]() | 3.26% | 2.77% |
![]() | 2.23% | 2.34% |
![]() | 2.14% | 2.3% |
![]() | 2.55% | 2.28% |
![]() | 2.41% | 2.23% |
![]() | 2.53% | 2.15% |
![]() | 2.37% | 2.11% |
![]() | 2.29% | 1.94% |
![]() | 1.58% | 1.92% |
![]() | 3.16% | 1.83% |
![]() | 1.71% | 1.69% |
![]() | 1.63% | 1.48% |
![]() | 1.29% | 1.35% |
![]() | 0.64% | 0.82% |
![]() | 0.88% | 0.81% |
![]() | 0.96% | 0.8% |
![]() | 0.8% | 0.69% |
![]() | 0.86% | 0.64% |