Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.08% | 0% | 94.77% | 10/19/2025 |
![]() | 4.67% | 0.77% | 69.64% | - |
![]() | 4.33% | 0% | 66.32% | 10/19/2025 |
![]() | 1.67% | 0% | 56.6% | 10/19/2025 |
![]() | 1.61% | 0% | 79.51% | 10/19/2025 |
![]() | 1.56% | 0% | 62.93% | 10/19/2025 |
![]() | 1.44% | 1.68% | 63.15% | - |
![]() | 1.33% | 0% | 30.29% | 10/19/2025 |
![]() | 1.2% | 2.22% | 29.62% | - |
![]() | 1.17% | 0% | 76.42% | 12/24/2024 |
![]() | 1.17% | 0% | 67.43% | 10/19/2025 |
![]() | 1.14% | 0% | 47.83% | 10/19/2025 |
![]() | 1.04% | 0% | 40.01% | 11/7/2024 |
![]() | 1.04% | 0% | 46.65% | 10/19/2025 |
![]() | 0.88% | 0% | 65.07% | 10/19/2025 |
![]() | 0.76% | 0% | 32.28% | 10/19/2025 |
![]() | 0.73% | 0% | 26.75% | 1/21/2023 |
![]() | 0.67% | 2.11% | 28.52% | - |
![]() | 0.65% | 0% | 58.07% | 10/19/2025 |
![]() | 0.63% | 0% | 26.16% | 1/23/2023 |
![]() | 0.62% | 0% | 34.49% | 7/12/2023 |
![]() | 0.53% | 0% | 23.88% | 10/19/2025 |
![]() | 0.5% | 0% | 22.99% | 11/26/2024 |
![]() | 0.49% | 0% | 53.06% | 2/13/2024 |
![]() | 0.39% | 0% | 27.56% | 11/26/2024 |
![]() | 0.39% | 0% | 23.36% | 10/19/2025 |
![]() | 0.36% | 0% | 42.89% | 11/9/2023 |
![]() | 0.35% | 0% | 23.8% | 10/19/2025 |
![]() | 0.33% | 0% | 25.72% | 10/19/2025 |
![]() | 0.31% | 0% | 30.36% | 3/13/2023 |
![]() | 0.3% | 0% | 29.7% | 5/31/2023 |
![]() | 0.27% | 0% | 30.36% | 3/13/2023 |
![]() | 0.27% | 0% | 22.92% | 11/26/2024 |
![]() | 0.26% | 0% | 32.5% | 6/12/2023 |
![]() | 0.26% | 0% | 14.3% | 5/31/2023 |
![]() | 0.26% | 0% | 10.54% | 8/15/2023 |
![]() | 0.24% | 0% | 13.41% | 2/13/2024 |
![]() | 0.24% | 0.17% | 23.95% | - |
![]() | 0.23% | 0% | 23.36% | 10/19/2025 |
![]() | 0.22% | 0% | 26.6% | 1/30/2023 |
![]() | 0.22% | 0% | 26.53% | 1/18/2023 |
![]() | 0.19% | 0% | 14.59% | 2/14/2024 |
![]() | 0.17% | 0% | 15.77% | 11/9/2023 |
![]() | 0.17% | 0% | 23.88% | 10/19/2025 |
![]() | 0.15% | 0% | 8.47% | 5/15/2023 |
![]() | 0.14% | 0% | 13.12% | 8/11/2023 |
![]() | 0.14% | 0% | 13.04% | 2/13/2024 |
![]() | 0.14% | 0% | 10.69% | 5/26/2022 |
![]() | 0.13% | 0% | 31.47% | 3/31/2023 |
![]() | 0.11% | 0% | 9.65% | 11/9/2023 |
![]() | 0.1% | 0% | 4.72% | 7/14/2023 |
![]() | 0.1% | 0% | 5.67% | 7/12/2023 |
![]() | 0.09% | 0% | 7.07% | 2/13/2024 |
![]() | 0.08% | 0% | 6.04% | 7/12/2023 |
![]() | 0.07% | 0% | 5.9% | 7/13/2023 |
![]() | 0.07% | 0% | 5.6% | 7/12/2023 |
![]() | 0.06% | 0% | 6.04% | 7/12/2023 |
![]() | 0.06% | 0% | 5.16% | 6/29/2023 |
![]() | 0.05% | 0% | 5.16% | 7/12/2023 |
![]() | 0.05% | 0% | 4.94% | 6/9/2023 |
![]() | 0.05% | 0% | 4.57% | 7/12/2023 |
![]() | 0.04% | 0% | 2.95% | 5/15/2023 |
![]() | 0.03% | 0% | 1.92% | 3/13/2023 |
![]() | 0.02% | 0% | 1.55% | 4/26/2023 |
![]() | 0.02% | 0% | 1.55% | 3/31/2023 |
![]() | 0.01% | 0% | 1.18% | 3/31/2023 |
![]() | 0.01% | 0% | 1.18% | 3/31/2023 |
![]() | 0.01% | 0% | 1.11% | 3/31/2023 |
![]() | 0.01% | 0% | 0.81% | 5/15/2023 |
![]() | 0.01% | 0% | 1.11% | 2/7/2022 |
![]() | 0.01% | 0% | 0.52% | 3/31/2023 |
![]() | 0.01% | 0% | 0.44% | 3/21/2023 |
![]() | 0% | 0% | 0.22% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.97% | 10.58% |
![]() | 8.85% | 8.71% |
![]() | 7% | 6.7% |
![]() | 5.16% | 5.07% |
![]() | 5.16% | 4.98% |
![]() | 4.42% | 4.12% |
![]() | 4.2% | 3.59% |
![]() | 2.21% | 3.43% |
![]() | 2.21% | 3.23% |
![]() | 1.11% | 2.38% |
![]() | 2.73% | 2.38% |
![]() | 2.51% | 2.29% |
![]() | 1.84% | 2.28% |
![]() | 2.21% | 2.02% |
![]() | 2.29% | 1.82% |
![]() | 1.03% | 1.75% |
![]() | 2.58% | 1.74% |
![]() | 1.47% | 1.36% |
![]() | 1.47% | 1.35% |
![]() | 1.47% | 1.3% |
![]() | 1.25% | 1.16% |
![]() | 1.25% | 1.07% |
![]() | 1.03% | 0.96% |
![]() | 5.82% | 0% |