Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
13.77% | 0% | 28.41% | 9/27/2023 | |
![]() | 5.29% | 0% | 20.11% | 9/18/2022 |
![]() | 3.47% | 0% | 28.01% | 3/21/2025 |
![]() | 3.42% | 0% | 14.76% | 7/5/2022 |
![]() | 2.72% | 9.25% | 51.56% | - |
![]() | 2.49% | 0% | 16.44% | 10/14/2024 |
![]() | 2.28% | 0% | 28.09% | 3/10/2025 |
![]() | 2.17% | 0% | 20.11% | 9/18/2022 |
![]() | 2.16% | 0% | 16.68% | 10/17/2024 |
![]() | 1.64% | 0% | 32.32% | 2/21/2025 |
![]() | 1.53% | 0% | 20.11% | 9/18/2022 |
![]() | 1.53% | 0% | 14.76% | 7/5/2022 |
![]() | 1.47% | 0% | 14.76% | 7/5/2022 |
![]() | 1.39% | 0% | 14.76% | 7/5/2022 |
![]() | 1.31% | 0% | 27.45% | 6/13/2025 |
![]() | 0.99% | 0% | 16.52% | 3/13/2025 |
![]() | 0.91% | 0% | 11.41% | 6/20/2024 |
![]() | 0.85% | 5.42% | 17.64% | - |
![]() | 0.71% | 0% | 17.16% | 3/21/2025 |
![]() | 0.59% | 4.87% | 18.28% | - |
![]() | 0.57% | 7.32% | 9.1% | - |
![]() | 0.53% | 0% | 11.65% | 2/26/2025 |
![]() | 0.52% | 0% | 11.73% | 2/24/2025 |
![]() | 0.49% | 3.75% | 17.64% | - |
![]() | 0.48% | 0% | 7.9% | 6/28/2024 |
![]() | 0.48% | 0% | 13.41% | 9/5/2024 |
![]() | 0.46% | 0% | 30.89% | 2/3/2025 |
![]() | 0.42% | 4.1% | 17.4% | - |
![]() | 0.41% | 0% | 9.98% | 2/27/2025 |
![]() | 0.4% | 4.46% | 8.86% | - |
![]() | 0.4% | 4.02% | 19.31% | - |
![]() | 0.36% | 0% | 4.63% | 8/28/2024 |
![]() | 0.34% | 0% | 13.41% | 9/5/2024 |
![]() | 0.34% | 2.29% | 17.32% | - |
![]() | 0.3% | 0% | 8.78% | 1/16/2024 |
![]() | 0.29% | 0% | 11.01% | 3/31/2025 |
![]() | 0.28% | 0% | 13.41% | 9/5/2024 |
![]() | 0.28% | 4.13% | 8.94% | - |
![]() | 0.27% | 3.54% | 19.15% | - |
![]() | 0.26% | 3.97% | 7.42% | - |
![]() | 0.25% | 0% | 11.41% | 2/24/2025 |
![]() | 0.23% | 1.3% | 19.95% | - |
![]() | 0.21% | 2.67% | 7.34% | - |
![]() | 0.2% | 2.61% | 8.94% | - |
![]() | 0.19% | 0% | 9.74% | 5/10/2024 |
![]() | 0.16% | 0% | 8.14% | 1/8/2024 |
![]() | 0.14% | 1.73% | 8.86% | - |
![]() | 0.14% | 0% | 12.69% | 3/11/2025 |
![]() | 0.14% | 2.03% | 7.42% | - |
![]() | 0.13% | 0% | 4.07% | 5/10/2024 |
![]() | 0.12% | 3.55% | 3.43% | - |
![]() | 0.12% | 0% | 8.14% | 1/8/2024 |
![]() | 0.12% | 0% | 7.1% | 6/18/2024 |
![]() | 0.12% | 0% | 6.23% | 6/18/2024 |
![]() | 0.11% | 0% | 4.07% | 5/10/2024 |
![]() | 0.11% | 1.01% | 17.4% | - |
![]() | 0.09% | 0% | 3.03% | 5/10/2024 |
![]() | 0.08% | 0% | 4.71% | 3/11/2025 |
![]() | 0.07% | 1.4% | 5.19% | - |
![]() | 0.07% | 0% | 8.14% | 1/8/2024 |
![]() | 0.06% | 0% | 1.12% | 3/4/2025 |
![]() | 0.06% | 0% | 7.82% | 2/18/2025 |
![]() | 0.04% | 0% | 8.7% | 7/8/2025 |
![]() | 0.04% | 4.55% | 1.52% | - |
![]() | 0.04% | 0.7% | 5.75% | - |
![]() | 0.04% | 1.61% | 2.39% | - |
![]() | 0.04% | 0% | 0.8% | 2/24/2025 |
![]() | 0.04% | 1.22% | 2.39% | - |
![]() | 0.03% | 0% | 3.83% | 11/15/2023 |
![]() | 0.03% | 0% | 4.95% | 1/13/2025 |
![]() | 0.03% | 0% | 0.16% | 2/11/2024 |
![]() | 0.02% | 0% | 1.2% | 2/18/2025 |
![]() | 0.01% | 0% | 0.24% | 4/4/2024 |
![]() | 0.01% | 0% | 2.23% | 10/26/2023 |
![]() | 0% | 0% | 0.16% | 11/13/2024 |
![]() | 0% | 0% | 0.08% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.62% | 10.35% |
![]() | 5.17% | 6.41% |
![]() | 7.21% | 6.09% |
![]() | 5% | 5.98% |
![]() | 5.32% | 4.58% |
![]() | 4.43% | 3.92% |
![]() | 1.61% | 3.8% |
![]() | 3.1% | 3.76% |
![]() | 4.6% | 3.75% |
![]() | 2.3% | 3.3% |
![]() | 1.73% | 3.06% |
![]() | 3.14% | 2.61% |
![]() | 4.02% | 2.58% |
![]() | 3.45% | 2.43% |
![]() | 2.38% | 2.08% |
![]() | 1.86% | 1.59% |
![]() | 0.83% | 1.36% |
![]() | 1.63% | 1.25% |
![]() | 1.15% | 1.08% |
![]() | 1.24% | 1.02% |
![]() | 1.15% | 0.97% |
![]() | 1.15% | 0.69% |
![]() | 1.15% | 0.68% |
![]() | 0.57% | 0.56% |
![]() | 0.49% | 0.42% |