Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.19% | 17.95% | 99.92% | - |
![]() | 5.43% | 0% | 68.65% | 2/14/2025 |
![]() | 4.07% | 2.18% | 100% | - |
![]() | 3.8% | 3.64% | 100% | - |
![]() | 3.64% | 0% | 84% | 6/23/2025 |
![]() | 3.63% | 0% | 67.77% | 12/5/2024 |
![]() | 3.6% | 0% | 91.08% | 3/11/2025 |
![]() | 3.3% | 0% | 69.13% | 6/10/2024 |
![]() | 3.2% | 0% | 88.18% | 2/3/2025 |
![]() | 3.15% | 0% | 65.03% | 4/19/2024 |
![]() | 3.08% | 0% | 69.13% | 6/10/2024 |
![]() | 2.63% | 0% | 86.58% | 5/6/2025 |
![]() | 2.51% | 0% | 83.92% | 3/11/2025 |
![]() | 2.5% | 0% | 65.03% | 4/19/2024 |
![]() | 2.49% | 6.94% | 34.41% | - |
![]() | 2.37% | 0% | 55.95% | 4/2/2024 |
![]() | 2.37% | 0% | 59.81% | 9/26/2024 |
![]() | 2.22% | 0% | 75.64% | 8/30/2024 |
![]() | 2.19% | 0% | 61.5% | 3/8/2024 |
![]() | 1.82% | 0% | 44.61% | 8/4/2023 |
![]() | 1.72% | 5.62% | 34.89% | - |
![]() | 1.7% | 5.56% | 34.89% | - |
![]() | 1.44% | 3.68% | 37.22% | - |
![]() | 1.39% | 4.84% | 41.4% | - |
![]() | 1.32% | 4.45% | 42.04% | - |
![]() | 1.31% | 3.95% | 32.15% | - |
![]() | 1.16% | 3.71% | 35.29% | - |
![]() | 0.85% | 0% | 27.01% | 12/27/2024 |
![]() | 0.68% | 0% | 9.24% | 5/29/2025 |
![]() | 0.58% | 2.93% | 17.28% | - |
![]() | 0.53% | 0% | 54.1% | 3/11/2024 |
![]() | 0.52% | 0% | 14.87% | 3/3/2025 |
![]() | 0.51% | 0% | 13.26% | 12/30/2024 |
![]() | 0.48% | 4.57% | 21.7% | - |
![]() | 0.46% | 0% | 11.09% | 1/10/2025 |
![]() | 0.46% | 3.68% | 11.66% | - |
![]() | 0.45% | 4.11% | 12.22% | - |
![]() | 0.41% | 0% | 14.63% | 3/11/2025 |
![]() | 0.39% | 3.64% | 10.13% | - |
![]() | 0.37% | 0% | 9.16% | 3/21/2025 |
![]() | 0.34% | 0% | 75.24% | 12/5/2024 |
![]() | 0.34% | 3.78% | 8.84% | - |
![]() | 0.32% | 3.5% | 8.76% | - |
![]() | 0.31% | 0% | 7.96% | 9/17/2024 |
![]() | 0.26% | 0% | 7.64% | 4/6/2022 |
![]() | 0.25% | 3.3% | 6.99% | - |
![]() | 0.22% | 0% | 5.06% | 3/4/2022 |
![]() | 0.2% | 0% | 5.31% | 2/26/2025 |
![]() | 0.19% | 0% | 5.06% | 1/28/2025 |
![]() | 0.17% | 0% | 4.26% | 5/21/2025 |
![]() | 0.12% | 0% | 3.3% | 10/31/2024 |
![]() | 0.12% | 0% | 3.22% | 10/23/2024 |
![]() | 0.12% | 0% | 3.38% | 11/8/2024 |
![]() | 0.12% | 0% | 9.89% | 8/14/2024 |
![]() | 0.12% | 0% | 7.72% | 4/7/2022 |
![]() | 0.11% | 0% | 4.26% | 7/19/2024 |
![]() | 0.11% | 0% | 2.97% | 1/28/2025 |
![]() | 0.09% | 0% | 2.09% | 3/31/2022 |
![]() | 0.09% | 4.04% | 2.25% | - |
![]() | 0.08% | 3.74% | 2.25% | - |
![]() | 0.08% | 0% | 2.01% | 9/3/2024 |
![]() | 0.08% | 0% | 2.25% | 12/9/2024 |
![]() | 0.08% | 0% | 5.47% | 3/21/2024 |
![]() | 0.07% | 0% | 1.93% | 12/12/2024 |
![]() | 0.07% | 0% | 2.01% | 5/19/2025 |
![]() | 0.07% | 0% | 2.17% | 6/18/2024 |
![]() | 0.06% | 0% | 1.77% | 12/18/2024 |
![]() | 0.06% | 0% | 1.45% | 8/20/2024 |
![]() | 0.05% | 0% | 1.21% | 9/5/2024 |
![]() | 0.04% | 0% | 1.05% | 9/18/2024 |
![]() | 0.04% | 0% | 2.33% | 6/12/2024 |
![]() | 0.03% | 0% | 0.72% | 3/20/2024 |
![]() | 0.02% | 0% | 0.56% | 3/27/2024 |
![]() | 0.02% | 0% | 1.77% | 4/12/2024 |
![]() | 0.02% | 0% | 0.64% | 3/6/2025 |
![]() | 0.02% | 0% | 0.8% | 9/9/2024 |
![]() | 0.01% | 0% | 0.32% | 12/19/2023 |
![]() | 0.01% | 0% | 1.37% | 3/21/2024 |
![]() | 0.01% | 0% | 0.32% | 12/26/2023 |
![]() | 0.01% | 0% | 1.37% | 2/22/2024 |
![]() | 0.01% | 0% | 0.88% | 4/2/2024 |
![]() | 0.01% | 0% | 0.24% | 1/8/2024 |
![]() | 0% | 0% | 5.06% | 6/2/2023 |
![]() | 0% | 0% | 0.08% | 12/21/2023 |
![]() | 0% | 0% | 0.08% | 12/22/2023 |
![]() | 0% | 0% | 0.08% | 12/27/2023 |
![]() | 0% | 0% | 0.08% | 1/3/2024 |
![]() | 0% | 0% | 0.08% | 12/28/2023 |
![]() | 0% | 0% | 0.08% | 12/29/2023 |
![]() | 0% | 0% | 0.08% | 1/5/2024 |
![]() | 0% | 0% | 0.08% | 1/10/2024 |
![]() | 0% | 0% | 0.08% | 1/11/2024 |
![]() | 0% | 0% | 0.08% | 1/12/2024 |
![]() | 0% | 0% | 2.17% | 11/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.83% | 19.11% |
![]() | 7.51% | 7.43% |
![]() | 4.39% | 5.36% |
![]() | 3.74% | 5.28% |
![]() | 3.73% | 4.77% |
![]() | 3.73% | 4.01% |
![]() | 3.73% | 3.98% |
![]() | 3.74% | 3.78% |
![]() | 3.73% | 3.77% |
![]() | 3.73% | 3.76% |
![]() | 3.72% | 3.73% |
![]() | 3.73% | 3.72% |
![]() | 3.73% | 3.66% |
![]() | 3.47% | 3.66% |
![]() | 3.73% | 3.41% |
![]() | 3.74% | 3.33% |
![]() | 3.77% | 3.22% |
![]() | 3.74% | 3.2% |
![]() | 3.73% | 3.09% |
![]() | 4.11% | 2.99% |
![]() | 3.73% | 1.72% |