Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.32% | 0% | 33.94% | 3/17/2023 |
![]() | 8.27% | 0% | 37.88% | 3/20/2025 |
![]() | 5.4% | 5.9% | 24.65% | - |
![]() | 5.39% | 0% | 33.94% | 3/17/2023 |
![]() | 4.7% | 0% | 30.24% | 1/26/2023 |
![]() | 4.3% | 10.56% | 43.96% | - |
![]() | 4.21% | 9.37% | 40.18% | - |
![]() | 3.14% | 4.55% | 43.96% | - |
![]() | 3.03% | 2.34% | 48.07% | - |
![]() | 2.57% | 2.37% | 36.48% | - |
![]() | 2.54% | 0% | 36.98% | 5/14/2025 |
![]() | 2.39% | 0% | 38.04% | 4/7/2025 |
![]() | 2.18% | 0% | 38.7% | 4/7/2025 |
![]() | 1.9% | 9.79% | 17.91% | - |
![]() | 1.74% | 0% | 39.36% | 4/7/2025 |
![]() | 1.63% | 0% | 25.31% | 2/3/2023 |
![]() | 1.61% | 4.24% | 35.74% | - |
![]() | 1.6% | 0% | 23.25% | 8/5/2024 |
![]() | 1.37% | 0% | 18.98% | 10/11/2024 |
![]() | 1.26% | 7.43% | 30.07% | - |
![]() | 1.19% | 0% | 22.51% | 2/25/2025 |
![]() | 1.19% | 6.91% | 17.01% | - |
![]() | 0.89% | 0% | 26.05% | 4/26/2023 |
![]() | 0.84% | 0% | 17.01% | 8/5/2024 |
![]() | 0.8% | 1.64% | 13.97% | - |
![]() | 0.69% | 0% | 6.66% | 11/11/2022 |
![]() | 0.65% | 10.53% | 6.33% | - |
![]() | 0.63% | 0% | 22.43% | 12/28/2022 |
![]() | 0.58% | 0% | 25.31% | 2/3/2023 |
![]() | 0.55% | 0% | 3.37% | 6/7/2023 |
![]() | 0.51% | 0% | 22.93% | 1/4/2023 |
![]() | 0.5% | 11.33% | 11.91% | - |
![]() | 0.47% | 0% | 6.82% | 8/9/2022 |
![]() | 0.4% | 0% | 5.83% | 3/20/2025 |
![]() | 0.38% | 0% | 5.83% | 3/20/2025 |
![]() | 0.3% | 0% | 6.82% | 8/9/2022 |
![]() | 0.21% | 0% | 6.74% | 6/16/2023 |
![]() | 0.21% | 1.44% | 11.91% | - |
![]() | 0.2% | 0% | 0.9% | 7/14/2023 |
![]() | 0.19% | 0% | 5.92% | 2/13/2025 |
![]() | 0.19% | 0% | 2.05% | 5/22/2023 |
![]() | 0.19% | 0% | 2.14% | 5/23/2023 |
![]() | 0.19% | 0% | 10.52% | 5/16/2025 |
![]() | 0.18% | 0% | 3.04% | 12/28/2022 |
![]() | 0.17% | 0% | 7.72% | 11/14/2022 |
![]() | 0.17% | 1.69% | 6.82% | - |
![]() | 0.16% | 2.09% | 6.9% | - |
![]() | 0.16% | 2.12% | 6.9% | - |
![]() | 0.16% | 0% | 4.11% | 2/27/2025 |
![]() | 0.16% | 0% | 5.09% | 4/10/2024 |
![]() | 0.15% | 2.74% | 6.33% | - |
![]() | 0.15% | 1.12% | 11.91% | - |
![]() | 0.14% | 1.79% | 6.9% | - |
![]() | 0.13% | 0% | 5.67% | 3/3/2025 |
![]() | 0.13% | 0% | 2.88% | 4/21/2023 |
![]() | 0.13% | 0% | 4.6% | 2/5/2025 |
![]() | 0.12% | 0% | 3.94% | 2/25/2025 |
![]() | 0.12% | 0% | 4.68% | 5/5/2022 |
![]() | 0.1% | 0% | 0.82% | 7/14/2023 |
![]() | 0.09% | 0% | 1.73% | 2/29/2024 |
![]() | 0.08% | 0% | 4.11% | 2/27/2025 |
![]() | 0.06% | 0% | 1.23% | 2/22/2024 |
![]() | 0.05% | 0% | 5.59% | 5/16/2022 |
![]() | 0.05% | 0% | 0.49% | 7/6/2023 |
![]() | 0.04% | 0% | 4.68% | 5/5/2022 |
![]() | 0.04% | 0% | 1.64% | 3/26/2025 |
![]() | 0.04% | 0% | 0.33% | 6/16/2023 |
![]() | 0.04% | 0.05% | 95.07% | - |
![]() | 0.04% | 0% | 1.48% | 5/16/2022 |
![]() | 0.04% | 0% | 1.64% | 1/25/2024 |
![]() | 0.04% | 0% | 2.96% | 4/21/2023 |
![]() | 0.03% | 0% | 0.33% | 7/3/2023 |
![]() | 0.03% | 0% | 0.58% | 7/6/2023 |
![]() | 0.03% | 0% | 0.08% | 12/15/2023 |
![]() | 0.03% | 0% | 2.88% | 2/14/2024 |
![]() | 0.03% | 0% | 0.49% | 7/6/2023 |
![]() | 0.02% | 0% | 0.49% | 1/2/2024 |
![]() | 0.02% | 0% | 2.38% | 2/7/2024 |
![]() | 0.02% | 0% | 1.15% | 3/31/2023 |
![]() | 0.02% | 0% | 0.74% | 3/24/2023 |
![]() | 0.02% | 0% | 2.3% | 2/6/2024 |
![]() | 0.02% | 0% | 0.33% | 1/4/2022 |
![]() | 0.02% | 0% | 0.66% | 2/15/2024 |
![]() | 0.02% | 0% | 0.74% | 10/18/2023 |
![]() | 0.02% | 0% | 15.12% | 9/8/2022 |
![]() | 0.02% | 0% | 0.33% | 1/2/2024 |
![]() | 0.02% | 0% | 0.33% | 1/2/2024 |
![]() | 0.01% | 0% | 0.16% | 6/14/2023 |
![]() | 0.01% | 0% | 0.58% | 2/3/2023 |
![]() | 0.01% | 0% | 0.16% | 6/14/2023 |
![]() | 0% | 0% | 0.49% | 2/22/2024 |
![]() | 0% | 0% | 0.41% | 2/21/2024 |
![]() | 0% | 0% | 0.16% | 2/9/2024 |
![]() | 0% | 0% | 0.33% | 1/31/2023 |
![]() | 0% | 0% | 0.08% | 2/22/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 53.14% | 58.41% |
![]() | 33.98% | 28.33% |
![]() | 3.26% | 4.23% |
![]() | 2.77% | 3.13% |
![]() | 2.23% | 2.79% |
![]() | 2.92% | 2.68% |
![]() | 1.27% | 1.06% |
![]() | 0.43% | 0.06% |
![]() | 0% | 0% |