Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.22% | 5.02% | 99.92% | - |
![]() | 6.4% | 5.25% | 99.76% | - |
![]() | 5.51% | 3.8% | 99.92% | - |
![]() | 5.04% | 2.28% | 99.92% | - |
![]() | 4.82% | 3.76% | 99.92% | - |
![]() | 4.14% | 4.62% | 91.53% | - |
![]() | 3.46% | 0% | 68.94% | 7/9/2025 |
![]() | 3.38% | 5.41% | 99.92% | - |
![]() | 3.27% | 0% | 41.02% | 9/23/2024 |
![]() | 3.2% | 3.69% | 83.76% | - |
![]() | 2.77% | 2.99% | 99.92% | - |
![]() | 2.51% | 0% | 98.12% | 7/7/2025 |
![]() | 2.38% | 0% | 61.1% | 3/20/2024 |
![]() | 2.37% | 0% | 46.75% | 3/7/2025 |
![]() | 2.31% | 0% | 90.75% | 4/4/2025 |
![]() | 2.2% | 0% | 50.59% | 11/6/2023 |
![]() | 2.14% | 5.06% | 51.69% | - |
![]() | 2.13% | 0% | 95.45% | 6/3/2025 |
![]() | 1.99% | 6.43% | 33.02% | - |
![]() | 1.97% | 0% | 79.14% | 11/6/2024 |
![]() | 1.97% | 7.18% | 57.88% | - |
![]() | 1.64% | 0% | 90.75% | 4/4/2025 |
![]() | 1.53% | 0% | 38.9% | 7/10/2023 |
![]() | 1.49% | 4.27% | 29.65% | - |
![]() | 1.48% | 0% | 66.59% | 5/30/2024 |
![]() | 1.31% | 0% | 90.43% | 3/31/2025 |
![]() | 1.19% | 0% | 50.59% | 11/6/2023 |
![]() | 1.07% | 0% | 38.12% | 6/14/2023 |
![]() | 1.03% | 0% | 20.94% | 7/28/2025 |
![]() | 0.99% | 0% | 33.73% | 5/29/2025 |
![]() | 0.92% | 0% | 69.41% | 7/5/2024 |
![]() | 0.91% | 0% | 25.25% | 7/16/2024 |
![]() | 0.71% | 0% | 16.16% | 7/26/2022 |
![]() | 0.63% | 1.77% | 99.92% | - |
![]() | 0.62% | 0% | 23.06% | 11/15/2022 |
![]() | 0.6% | 0% | 50.75% | 4/15/2024 |
![]() | 0.55% | 0% | 33.88% | 6/5/2023 |
![]() | 0.55% | 0% | 45.49% | 12/19/2023 |
![]() | 0.48% | 0% | 7.92% | 4/12/2022 |
![]() | 0.48% | 5.79% | 9.49% | - |
![]() | 0.36% | 0% | 50.82% | 11/6/2024 |
![]() | 0.31% | 0% | 29.96% | 2/5/2024 |
![]() | 0.28% | 0% | 68.08% | 6/18/2024 |
![]() | 0.26% | 0% | 18.04% | 8/22/2022 |
![]() | 0.25% | 0% | 12.47% | 3/7/2024 |
![]() | 0.23% | 0% | 90.43% | 3/31/2025 |
![]() | 0.21% | 0% | 8.47% | 4/19/2022 |
![]() | 0.19% | 3.15% | 6.12% | - |
![]() | 0.16% | 1.9% | 8.08% | - |
![]() | 0.14% | 0% | 14.04% | 7/25/2022 |
![]() | 0.09% | 0% | 1.41% | 1/18/2022 |
![]() | 0.07% | 0% | 3.53% | 9/13/2022 |
![]() | 0.07% | 0% | 4.16% | 8/31/2022 |
![]() | 0.07% | 0% | 3.22% | 2/10/2023 |
![]() | 0.07% | 0% | 6.82% | 6/3/2024 |
![]() | 0.06% | 0% | 2.82% | 8/8/2022 |
![]() | 0.06% | 0% | 5.65% | 12/9/2024 |
![]() | 0.05% | 0% | 5.1% | 10/11/2022 |
![]() | 0.05% | 0% | 2.2% | 8/11/2022 |
![]() | 0.05% | 0% | 2.67% | 2/3/2022 |
![]() | 0.04% | 1.69% | 2.27% | - |
![]() | 0.04% | 0% | 4.16% | 6/6/2022 |
![]() | 0.04% | 0% | 1.49% | 7/12/2022 |
![]() | 0.03% | 0% | 3.22% | 4/19/2022 |
![]() | 0.01% | 0% | 0.78% | 1/10/2022 |
![]() | 0.01% | 0% | 0.39% | 8/1/2022 |
![]() | 0% | 5.29% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.77% | 7.46% |
![]() | 8.8% | 7.21% |
![]() | 3.65% | 6.71% |
![]() | 5.97% | 6.48% |
![]() | 4.81% | 6.3% |
![]() | 4.26% | 6.14% |
![]() | 4.23% | 5.9% |
![]() | 7.85% | 5.17% |
![]() | 3.98% | 5.12% |
![]() | 3.04% | 5.02% |
![]() | 6.71% | 4.63% |
![]() | 10.12% | 4.34% |
![]() | 5.14% | 3.99% |
![]() | 2.26% | 3.34% |
![]() | 2.82% | 3.23% |
![]() | 3.36% | 3.09% |
![]() | 2.61% | 2.81% |
![]() | 2.51% | 2.22% |
![]() | 1.44% | 1.7% |
![]() | 2.09% | 1.55% |
![]() | 3.17% | 1.15% |
![]() | 0.81% | 0.36% |