Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.72% | 33.07% | 56.35% | - |
![]() | 16.5% | 0% | 65.19% | 11/6/2024 |
![]() | 5.93% | 11.6% | 32.27% | - |
![]() | 4.71% | 0% | 48.4% | 12/26/2024 |
![]() | 4.14% | 0% | 53.56% | 1/14/2025 |
![]() | 4.09% | 0% | 58.72% | 1/14/2025 |
![]() | 3.54% | 8.97% | 53.4% | - |
![]() | 2.39% | 0% | 3.93% | 3/1/2022 |
![]() | 2.36% | 0% | 31.29% | 4/14/2023 |
![]() | 2.28% | 0% | 37.1% | 6/9/2023 |
![]() | 1.96% | 2.61% | 40.62% | - |
![]() | 1.87% | 13.82% | 15.48% | - |
![]() | 1.61% | 0% | 79.61% | 1/7/2025 |
![]() | 1.46% | 0% | 10.73% | 8/11/2022 |
![]() | 1.43% | 0% | 12.86% | 8/3/2022 |
![]() | 1.38% | 0% | 14.09% | 10/20/2022 |
![]() | 0.85% | 0% | 20.72% | 1/18/2023 |
![]() | 0.85% | 0% | 12.94% | 8/19/2024 |
![]() | 0.82% | 0% | 6.47% | 11/14/2022 |
![]() | 0.81% | 8.18% | 16.54% | - |
![]() | 0.81% | 0% | 12.94% | 7/29/2022 |
![]() | 0.74% | 0% | 16.95% | 3/7/2025 |
![]() | 0.73% | 5.25% | 17.28% | - |
![]() | 0.7% | 0% | 8.19% | 3/15/2023 |
![]() | 0.65% | 0% | 8.52% | 9/19/2024 |
![]() | 0.53% | 0% | 6.55% | 8/3/2022 |
![]() | 0.4% | 0% | 9.91% | 8/4/2022 |
![]() | 0.35% | 0% | 3.19% | 4/5/2022 |
![]() | 0.34% | 0% | 8.44% | 1/6/2025 |
![]() | 0.34% | 0% | 6.31% | 12/1/2023 |
![]() | 0.31% | 0% | 12.69% | 3/24/2025 |
![]() | 0.31% | 0% | 1.15% | 3/16/2022 |
![]() | 0.3% | 0% | 8.68% | 1/24/2025 |
![]() | 0.23% | 0% | 5.08% | 11/9/2023 |
![]() | 0.21% | 0% | 5.41% | 5/4/2023 |
![]() | 0.18% | 0% | 5.57% | 7/11/2024 |
![]() | 0.16% | 0% | 4.26% | 2/15/2024 |
![]() | 0.15% | 0% | 3.11% | 4/19/2022 |
![]() | 0.11% | 0% | 3.6% | 11/11/2024 |
![]() | 0.1% | 0% | 1.64% | 7/24/2023 |
![]() | 0.1% | 0% | 3.28% | 4/30/2025 |
![]() | 0.1% | 0% | 1.06% | 1/28/2022 |
![]() | 0.09% | 0% | 3.28% | 4/28/2022 |
![]() | 0.08% | 0% | 1.64% | 2/22/2023 |
![]() | 0.07% | 0% | 1.47% | 6/24/2022 |
![]() | 0.07% | 0% | 1.64% | 4/21/2022 |
![]() | 0.07% | 0% | 1.06% | 4/19/2022 |
![]() | 0.05% | 0% | 1.39% | 4/21/2022 |
![]() | 0.05% | 0% | 0.82% | 11/28/2022 |
![]() | 0.05% | 0% | 0.82% | 1/31/2023 |
![]() | 0.03% | 0% | 0.25% | 3/4/2022 |
![]() | 0.02% | 9.28% | 0.25% | - |
![]() | 0.02% | 0% | 0.16% | 8/3/2022 |
![]() | 0.02% | 0% | 0.57% | 2/9/2023 |
![]() | 0.02% | 0% | 1.72% | 4/17/2023 |
![]() | 0.02% | 0% | 1.72% | 4/17/2023 |
![]() | 0.02% | 0% | 0.98% | 12/2/2024 |
![]() | 0.02% | 0% | 0.66% | 11/19/2024 |
![]() | 0.02% | 0% | 0.25% | 1/3/2022 |
![]() | 0.02% | 0% | 0.41% | 12/6/2022 |
![]() | 0.02% | 0% | 0.49% | 4/27/2022 |
![]() | 0.01% | 0% | 0.25% | 10/16/2022 |
![]() | 0.01% | 0% | 0.08% | 2/18/2022 |
![]() | 0.01% | 0% | 0.25% | 10/21/2022 |
![]() | 0.01% | 3.22% | 0.25% | - |
![]() | 0.01% | 0% | 0.25% | 1/21/2022 |
![]() | 0.01% | 0% | 0.25% | 11/12/2024 |
![]() | 0.01% | 0% | 0.41% | 10/21/2022 |
![]() | 0.01% | 0% | 0.25% | 5/13/2024 |
![]() | 0.01% | 0% | 0.08% | 2/7/2022 |
![]() | 0.01% | 0% | 0.41% | 3/16/2022 |
![]() | 0.01% | 0% | 0.16% | 3/25/2022 |
![]() | 0.01% | 0% | 0.49% | 4/11/2022 |
![]() | 0% | 0% | 0.25% | 10/4/2022 |
![]() | 0% | 0% | 0.08% | 3/8/2022 |
![]() | 0% | 0% | 0.16% | 8/1/2023 |
![]() | 0% | 0% | 0.08% | 5/25/2022 |
![]() | 0% | 0% | 0.16% | 11/30/2023 |
![]() | 0% | 0% | 0.41% | 5/14/2025 |
![]() | 0% | 0% | 0.41% | 5/14/2025 |
![]() | 0% | 0% | 3.93% | 1/4/2024 |
![]() | 0% | 0% | 1.15% | 11/27/2023 |
![]() | 0% | 0% | 0.25% | 3/4/2022 |
![]() | 0% | 0% | 0.08% | 9/14/2023 |
![]() | 0% | 0% | 0.33% | 4/17/2023 |
![]() | 0% | 0% | 0.08% | 10/20/2022 |
![]() | 0% | 0% | 0.08% | 4/21/2022 |
![]() | 0% | 0% | 0.16% | 11/15/2024 |
![]() | 0% | 0% | 0.08% | 3/15/2022 |
![]() | 0% | 0% | 0.08% | 4/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.74% | 47.12% |
![]() | 10.74% | 13.4% |
![]() | 8.35% | 9.62% |
![]() | 7.16% | 7.8% |
![]() | 5.17% | 6.09% |
![]() | 3.18% | 3.87% |
![]() | 3.18% | 3.8% |
![]() | 2.62% | 2.87% |
![]() | 2.02% | 2.05% |
![]() | 0.29% | 0.2% |