Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.19% | 0% | 23.47% | 1/11/2024 |
![]() | 9.52% | 27.63% | 50% | - |
![]() | 7.9% | 0% | 47.85% | 8/9/2025 |
![]() | 2.9% | 3.07% | 73.85% | - |
![]() | 2.59% | 0.92% | 73.85% | - |
![]() | 2.05% | 0% | 14.72% | 4/7/2025 |
![]() | 1.86% | 0% | 43.63% | 8/6/2025 |
![]() | 1.71% | 0% | 25.23% | 7/24/2025 |
![]() | 1.63% | 5% | 54.83% | - |
![]() | 1.59% | 0% | 60.51% | 7/31/2025 |
![]() | 1.51% | 0% | 32.21% | 7/29/2025 |
![]() | 1.47% | 2.64% | 52.76% | - |
![]() | 1.46% | 0% | 35.43% | 4/18/2024 |
![]() | 1.12% | 2.49% | 59.82% | - |
![]() | 1.06% | 8.32% | 13.65% | - |
![]() | 1.01% | 2.68% | 36.04% | - |
![]() | 0.87% | 0.45% | 73.62% | - |
![]() | 0.82% | 0% | 25.15% | 10/31/2024 |
![]() | 0.81% | 0% | 14.95% | 7/30/2025 |
![]() | 0.68% | 0% | 39.26% | 12/17/2024 |
![]() | 0.66% | 0% | 45.94% | 9/12/2024 |
![]() | 0.53% | 0% | 8.97% | 8/6/2025 |
![]() | 0.52% | 1.5% | 34.51% | - |
![]() | 0.51% | 0% | 17.56% | 1/15/2025 |
![]() | 0.49% | 9.3% | 5.83% | - |
![]() | 0.47% | 2.55% | 43.48% | - |
![]() | 0.46% | 31.73% | 1.53% | - |
![]() | 0.45% | 0% | 26.92% | 12/28/2023 |
![]() | 0.4% | 0% | 7.9% | 4/14/2023 |
![]() | 0.39% | 0% | 5.9% | 4/18/2024 |
![]() | 0.35% | 0% | 48.24% | 8/20/2025 |
![]() | 0.33% | 0% | 16.26% | 8/1/2023 |
![]() | 0.31% | 0% | 23.16% | 5/6/2024 |
![]() | 0.31% | 0% | 14.42% | 11/11/2024 |
![]() | 0.28% | 0% | 20.86% | 10/4/2023 |
![]() | 0.27% | 0% | 8.9% | 10/3/2024 |
![]() | 0.26% | 0% | 34.05% | 6/20/2024 |
![]() | 0.26% | 0% | 6.75% | 4/7/2025 |
![]() | 0.23% | 0% | 2.15% | 6/10/2024 |
![]() | 0.23% | 0% | 13.5% | 5/30/2024 |
![]() | 0.22% | 0% | 34.36% | 9/12/2024 |
![]() | 0.19% | 0% | 6.6% | 3/27/2023 |
![]() | 0.18% | 0% | 12.27% | 7/5/2023 |
![]() | 0.15% | 0% | 28.91% | 9/12/2024 |
![]() | 0.15% | 0% | 12.27% | 2/21/2025 |
![]() | 0.14% | 0% | 12.12% | 12/12/2023 |
![]() | 0.13% | 0% | 0.92% | 5/22/2025 |
![]() | 0.12% | 0% | 2.99% | 1/26/2024 |
![]() | 0.12% | 0% | 14.65% | 10/4/2023 |
![]() | 0.11% | 0% | 11.2% | 2/26/2024 |
![]() | 0.09% | 0% | 1.23% | 5/1/2024 |
![]() | 0.09% | 0% | 5.06% | 9/8/2023 |
![]() | 0.09% | 0% | 2.99% | 11/12/2024 |
![]() | 0.07% | 0% | 3.14% | 7/19/2024 |
![]() | 0.07% | 0% | 0.38% | 7/29/2025 |
![]() | 0.07% | 0% | 6.75% | 5/9/2024 |
![]() | 0.05% | 0% | 2.15% | 9/8/2023 |
![]() | 0.05% | 0% | 2.76% | 8/8/2023 |
![]() | 0.04% | 0% | 2.76% | 8/8/2023 |
![]() | 0.04% | 0% | 3.6% | 5/22/2024 |
![]() | 0.04% | 0% | 3.3% | 5/23/2024 |
![]() | 0.04% | 0% | 0.38% | 2/7/2024 |
![]() | 0.03% | 0% | 0.46% | 1/18/2023 |
![]() | 0.03% | 0% | 0.31% | 5/4/2024 |
![]() | 0.03% | 0% | 0.15% | 8/9/2025 |
![]() | 0.02% | 0% | 2.68% | 1/3/2024 |
![]() | 0.01% | 0% | 0.15% | 1/12/2023 |
![]() | 0.01% | 0% | 0.15% | 5/30/2024 |
![]() | 0.01% | 1.1% | 0.61% | - |
![]() | 0% | 0% | 0.08% | 11/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.76% | 30.27% |
![]() | 19.75% | 18.86% |
![]() | 5.63% | 7.35% |
![]() | 2.64% | 5.13% |
![]() | 5.88% | 5.02% |
![]() | 3.56% | 4.44% |
![]() | 3.56% | 4.31% |
![]() | 3.56% | 3.06% |
![]() | 3.56% | 3.06% |
![]() | 0.55% | 2.1% |
![]() | 1.29% | 2.08% |
![]() | 1.33% | 1.76% |
![]() | 1.78% | 1.57% |
![]() | 1.53% | 1.26% |
![]() | 1.48% | 1.23% |
![]() | 0.58% | 0.83% |
![]() | 0.42% | 0.73% |
![]() | 0.18% | 0.33% |