Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.08% | 22.45% | 70.76% | - |
![]() | 7.7% | 19.5% | 37.68% | - |
![]() | 6.99% | 0% | 36.15% | 4/4/2025 |
![]() | 5.89% | 7.89% | 77.92% | - |
![]() | 4.94% | 4.51% | 52.77% | - |
![]() | 4.67% | 0% | 66.5% | 3/13/2025 |
![]() | 4.28% | 0% | 50.55% | 3/13/2025 |
![]() | 3.65% | 0% | 41.43% | 2/20/2024 |
![]() | 2.92% | 13.08% | 16.2% | - |
![]() | 2.42% | 0% | 23.96% | 3/8/2024 |
![]() | 2.34% | 7.84% | 48.85% | - |
![]() | 2.29% | 0% | 19.78% | 12/11/2023 |
![]() | 2.08% | 0% | 22.25% | 10/31/2023 |
![]() | 1.74% | 0% | 30.95% | 2/20/2024 |
![]() | 1.73% | 0% | 24.98% | 12/11/2023 |
![]() | 1.37% | 0% | 16.54% | 3/7/2023 |
![]() | 1.13% | 0% | 9.97% | 9/29/2023 |
![]() | 1.12% | 0% | 17.65% | 12/11/2023 |
![]() | 0.97% | 0% | 11.08% | 9/29/2023 |
![]() | 0.89% | 0% | 18.24% | 10/31/2023 |
![]() | 0.85% | 0% | 10.14% | 12/22/2022 |
![]() | 0.72% | 0% | 9.46% | 2/7/2023 |
![]() | 0.69% | 0% | 8.27% | 3/21/2023 |
![]() | 0.52% | 0% | 5.29% | 3/2/2023 |
![]() | 0.43% | 0% | 5.46% | 11/2/2022 |
![]() | 0.43% | 0% | 6.48% | 12/11/2023 |
![]() | 0.42% | 0% | 5.12% | 5/13/2022 |
![]() | 0.37% | 0% | 3.75% | 3/21/2022 |
![]() | 0.3% | 0% | 3.75% | 11/8/2022 |
![]() | 0.25% | 0% | 3.15% | 5/16/2022 |
![]() | 0.24% | 0% | 2.73% | 12/29/2022 |
![]() | 0.23% | 0% | 2.64% | 3/2/2023 |
![]() | 0.23% | 0% | 2.05% | 3/15/2022 |
![]() | 0.19% | 0% | 2.9% | 5/2/2022 |
![]() | 0.18% | 0% | 1.79% | 4/14/2023 |
![]() | 0.17% | 10.14% | 3.15% | - |
![]() | 0.14% | 7.94% | 3.15% | - |
![]() | 0.13% | 6.56% | 3.15% | - |
![]() | 0.13% | 0% | 1.53% | 12/2/2022 |
![]() | 0.13% | 0% | 1.79% | 2/1/2022 |
![]() | 0.12% | 0% | 0.77% | 2/11/2022 |
![]() | 0.09% | 0% | 1.45% | 4/27/2022 |
![]() | 0.08% | 0% | 1.53% | 4/6/2022 |
![]() | 0.08% | 0% | 0.77% | 1/27/2022 |
![]() | 0.08% | 0% | 1.36% | 1/21/2022 |
![]() | 0.08% | 0% | 1.36% | 1/24/2022 |
![]() | 0.07% | 0% | 1.11% | 7/18/2022 |
![]() | 0.07% | 0% | 0.85% | 1/31/2022 |
![]() | 0.06% | 0% | 0.85% | 3/21/2022 |
![]() | 0.06% | 0% | 0.77% | 2/3/2023 |
![]() | 0.05% | 0% | 0.85% | 5/3/2022 |
![]() | 0.05% | 0% | 0.85% | 1/10/2022 |
![]() | 0.05% | 0% | 0.51% | 3/24/2022 |
![]() | 0.05% | 0% | 0.85% | 1/10/2022 |
![]() | 0.05% | 0% | 0.85% | 1/10/2022 |
![]() | 0.05% | 0% | 0.85% | 1/10/2022 |
![]() | 0.04% | 0% | 0.85% | 2/28/2022 |
![]() | 0.04% | 0% | 0.6% | 3/21/2022 |
![]() | 0.03% | 0% | 0.34% | 1/14/2022 |
![]() | 0.03% | 0% | 0.34% | 1/14/2022 |
![]() | 0.03% | 0% | 0.34% | 3/14/2022 |
![]() | 0.03% | 0% | 0.34% | 3/21/2022 |
![]() | 0.03% | 0% | 0.43% | 3/7/2022 |
![]() | 0.03% | 0% | 0.34% | 7/15/2022 |
![]() | 0.03% | 0% | 0.17% | 7/29/2022 |
![]() | 0.02% | 0% | 0.43% | 3/17/2022 |
![]() | 0.02% | 0% | 0.77% | 3/24/2022 |
![]() | 0.02% | 0% | 0.34% | 3/17/2022 |
![]() | 0.02% | 0% | 0.26% | 3/9/2022 |
![]() | 0.02% | 0% | 0.34% | 1/14/2022 |
![]() | 0.02% | 0% | 0.34% | 1/10/2022 |
![]() | 0.02% | 0% | 0.17% | 3/10/2022 |
![]() | 0.02% | 0% | 0.26% | 3/24/2022 |
![]() | 0.01% | 0% | 0.51% | 3/24/2022 |
![]() | 0.01% | 0% | 0.17% | 1/21/2022 |
![]() | 0.01% | 0% | 0.17% | 1/27/2022 |
![]() | 0.01% | 0% | 0.09% | 5/11/2022 |
![]() | 0.01% | 0% | 0.17% | 4/6/2022 |
![]() | 0.01% | 0% | 0.17% | 10/12/2022 |
![]() | 0.01% | 0% | 0.09% | 5/6/2022 |
![]() | 0% | 0% | 0.09% | 2/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.72% | 26.15% |
![]() | 21% | 22.34% |
![]() | 15.36% | 16.06% |
![]() | 10.94% | 9.28% |
![]() | 8.62% | 9.22% |
![]() | 7.49% | 6.72% |
![]() | 5.05% | 4.9% |
![]() | 3.03% | 3.14% |
![]() | 2.84% | 2.23% |