Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.12% | 7.16% | 93.29% | - |
![]() | 10.42% | 18.4% | 59.4% | - |
![]() | 9.67% | 4.07% | 80.7% | - |
![]() | 8.17% | 8.61% | 70.59% | - |
![]() | 5.65% | 0% | 9.44% | 11/4/2022 |
![]() | 3.4% | 8.1% | 54.1% | - |
![]() | 3.26% | 0% | 31.32% | 3/10/2025 |
![]() | 3.2% | 4.93% | 42.75% | - |
![]() | 2.64% | 0% | 42.5% | 3/10/2025 |
![]() | 2.1% | 3.13% | 34.96% | - |
![]() | 2% | 0% | 35.29% | 3/10/2025 |
![]() | 1.5% | 0.57% | 60.73% | - |
![]() | 1.36% | 4.73% | 33.31% | - |
![]() | 1.32% | 1.7% | 33.55% | - |
![]() | 0.97% | 0% | 9.36% | 5/19/2023 |
![]() | 0.93% | 0% | 9.36% | 5/19/2023 |
![]() | 0.92% | 1.48% | 27.59% | - |
![]() | 0.92% | 0% | 0.99% | 5/17/2022 |
![]() | 0.75% | 0% | 5.97% | 4/28/2022 |
![]() | 0.66% | 2.74% | 27.34% | - |
![]() | 0.56% | 0% | 22.87% | 2/25/2025 |
![]() | 0.56% | 0% | 18.89% | 2/28/2025 |
![]() | 0.52% | 1.89% | 20.8% | - |
![]() | 0.48% | 0% | 6.46% | 6/18/2024 |
![]() | 0.47% | 1.24% | 26.43% | - |
![]() | 0.45% | 0% | 11.43% | 3/10/2025 |
![]() | 0.43% | 0% | 4.06% | 4/28/2022 |
![]() | 0.4% | 1.41% | 22.95% | - |
![]() | 0.37% | 0% | 12.34% | 11/20/2024 |
![]() | 0.36% | 0% | 7.54% | 11/17/2023 |
![]() | 0.35% | 0% | 4.72% | 5/10/2022 |
![]() | 0.32% | 0% | 3.31% | 9/27/2023 |
![]() | 0.31% | 0% | 19.39% | 2/25/2025 |
![]() | 0.3% | 3.08% | 12.01% | - |
![]() | 0.3% | 0% | 6.21% | 10/26/2023 |
![]() | 0.3% | 0% | 12.84% | 4/8/2025 |
![]() | 0.29% | 0% | 16.32% | 2/25/2025 |
![]() | 0.25% | 0% | 12.92% | 5/15/2025 |
![]() | 0.22% | 0% | 7.37% | 5/23/2024 |
![]() | 0.21% | 0% | 10.44% | 2/25/2025 |
![]() | 0.18% | 0% | 1.49% | 10/16/2022 |
![]() | 0.18% | 0% | 17.9% | 3/18/2025 |
![]() | 0.17% | 0% | 7.37% | 5/23/2024 |
![]() | 0.16% | 0% | 6.79% | 2/26/2025 |
![]() | 0.14% | 0% | 5.47% | 10/19/2023 |
![]() | 0.13% | 0% | 4.81% | 4/9/2024 |
![]() | 0.13% | 0% | 0.83% | 6/13/2022 |
![]() | 0.12% | 0% | 0.83% | 6/13/2022 |
![]() | 0.12% | 0% | 1.57% | 8/10/2023 |
![]() | 0.11% | 0% | 17.81% | 2/28/2025 |
![]() | 0.1% | 0% | 11.43% | 12/31/2024 |
![]() | 0.1% | 0% | 4.39% | 10/16/2023 |
![]() | 0.09% | 0% | 4.72% | 10/10/2023 |
![]() | 0.08% | 0.42% | 14% | - |
![]() | 0.06% | 0% | 3.31% | 9/26/2023 |
![]() | 0.05% | 0% | 2.49% | 7/24/2024 |
![]() | 0.05% | 0% | 10.11% | 11/20/2024 |
![]() | 0.04% | 0% | 0.41% | 1/5/2022 |
![]() | 0.04% | 0% | 2.24% | 10/16/2023 |
![]() | 0.02% | 0% | 0.08% | 5/4/2023 |
![]() | 0.01% | 0% | 0.33% | 11/14/2023 |
![]() | 0.01% | 0% | 0.41% | 1/9/2024 |
![]() | 0.01% | 0% | 0.33% | 1/4/2022 |
![]() | 0.01% | 0% | 1.33% | 8/28/2024 |
![]() | 0.01% | 0% | 3.48% | 9/9/2024 |
![]() | 0.01% | 0% | 3.07% | 9/4/2024 |
![]() | 0.01% | 0% | 0.75% | 8/2/2024 |
![]() | 0.01% | 0% | 0.33% | 3/1/2024 |
![]() | 0.01% | 0% | 0.25% | 4/11/2025 |
![]() | 0.01% | 0% | 0.17% | 5/8/2025 |
![]() | 0% | 2% | 0.17% | - |
![]() | 0% | 0% | 0.58% | 7/17/2024 |
![]() | 0% | 0% | 0.08% | 5/8/2025 |
![]() | 0% | 0% | 0.17% | 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% |