Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.57% | 10.15% | 100% | - |
![]() | 10.45% | 0.93% | 100% | - |
![]() | 7.77% | 4.94% | 100% | - |
![]() | 5.97% | 5.95% | 62.05% | - |
![]() | 5.36% | 0% | 99.93% | 10/20/2025 |
![]() | 3.45% | 0.31% | 100% | - |
![]() | 2.4% | 1.15% | 98.67% | - |
![]() | 2.09% | 0% | 99.93% | 10/20/2025 |
![]() | 1.93% | 0% | 55.34% | 10/20/2025 |
![]() | 1.82% | 0% | 56.89% | 3/13/2024 |
![]() | 1.67% | 0% | 99.93% | 10/20/2025 |
![]() | 1.57% | 0% | 99.93% | 10/20/2025 |
![]() | 1.33% | 0% | 56.82% | 3/12/2024 |
![]() | 1.29% | 0.23% | 99.26% | - |
![]() | 1.21% | 0.25% | 44.07% | - |
![]() | 0.93% | 0% | 17.98% | 10/4/2022 |
![]() | 0.89% | 0.07% | 40.38% | - |
![]() | 0.87% | 0.04% | 100% | - |
![]() | 0.75% | 0% | 99.93% | 10/20/2025 |
![]() | 0.73% | 0% | 9.21% | 5/6/2022 |
![]() | 0.7% | 0% | 9.21% | 5/6/2022 |
![]() | 0.67% | 0.3% | 36.55% | - |
![]() | 0.63% | 0% | 18.94% | 9/26/2022 |
![]() | 0.6% | 1.56% | 27.63% | - |
![]() | 0.56% | 0% | 18.57% | 9/26/2022 |
![]() | 0.4% | 0% | 18.94% | 9/26/2022 |
![]() | 0.39% | 0% | 19.45% | 10/4/2022 |
![]() | 0.33% | 0% | 9.21% | 5/6/2022 |
![]() | 0.32% | 0% | 19.45% | 10/4/2022 |
![]() | 0.31% | 0% | 9.21% | 10/20/2025 |
![]() | 0.29% | 0% | 9.21% | 5/6/2022 |
![]() | 0.27% | 0% | 97.13% | 10/20/2025 |
![]() | 0.24% | 0% | 9.21% | 5/6/2022 |
![]() | 0.24% | 0.01% | 98.45% | - |
![]() | 0.19% | 0.04% | 30.14% | - |
![]() | 0.18% | 0% | 9.21% | 5/6/2022 |
![]() | 0.17% | 0% | 97.13% | 10/20/2025 |
![]() | 0.15% | 0.01% | 98.67% | - |
![]() | 0.15% | 0% | 27.63% | 10/20/2025 |
![]() | 0.14% | 0% | 98.53% | 10/20/2025 |
![]() | 0.12% | 0% | 9.21% | 5/6/2022 |
![]() | 0.1% | 0% | 8.77% | 5/5/2022 |
![]() | 0.09% | 0% | 7.66% | 5/4/2022 |
![]() | 0.09% | 0% | 72.81% | 12/2/2024 |
![]() | 0.08% | 0% | 9.29% | 10/20/2025 |
![]() | 0.07% | 0% | 75.46% | 12/11/2024 |
![]() | 0.07% | 0% | 12.09% | 9/26/2022 |
![]() | 0.07% | 0% | 18.94% | 9/26/2022 |
![]() | 0.06% | 0% | 49.52% | 3/4/2024 |
![]() | 0.06% | 0% | 99.93% | 10/20/2025 |
![]() | 0.05% | 0.43% | 9.29% | - |
![]() | 0.05% | 0% | 9.21% | 5/6/2022 |
![]() | 0.04% | 0% | 26.53% | 2/7/2023 |
![]() | 0.04% | 0% | 18.5% | 10/4/2022 |
![]() | 0.03% | 0.79% | 3.91% | - |
![]() | 0.03% | 0% | 6.71% | 6/1/2022 |
![]() | 0.03% | 0.09% | 35% | - |
![]() | 0.03% | 0% | 93.29% | 9/22/2025 |
![]() | 0.03% | 0% | 21.37% | 10/20/2025 |
![]() | 0.02% | 0% | 4.64% | 5/6/2022 |
![]() | 0.02% | 0% | 5.6% | 3/31/2022 |
![]() | 0.02% | 0% | 7.96% | 5/6/2022 |
![]() | 0.02% | 0% | 1.33% | 1/18/2022 |
![]() | 0.01% | 0.21% | 3.91% | - |
![]() | 0.01% | 0% | 1.33% | 1/18/2022 |
![]() | 0% | 0% | 1.47% | 2/8/2022 |
![]() | 0% | 0% | 1.99% | 9/26/2022 |
![]() | 0% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 0% | 0.96% | 1/13/2022 |
![]() | 0% | 0% | 0.15% | 1/19/2022 |
![]() | 0% | 0% | 1.55% | 2/7/2022 |
![]() | 0% | 0% | 0.59% | 1/19/2022 |
![]() | 0% | 0% | 0.52% | 1/18/2022 |
![]() | 0% | 0% | 1.4% | 2/7/2022 |
![]() | 0% | 0% | 0.07% | 10/11/2024 |
![]() | 0% | 0% | 0.15% | 1/13/2022 |
![]() | 0% | 0% | 0.07% | 1/14/2022 |
![]() | 0% | 0% | 0.07% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 33.62% | 49.21% |
![]() | 8.54% | 15.23% |
![]() | 14.86% | 9.03% |
![]() | 6.57% | 8.61% |
![]() | 5.39% | 3.17% |
![]() | 3.07% | 2.55% |
![]() | 3.04% | 1.7% |
![]() | 2.42% | 1.69% |
![]() | 4.31% | 1.54% |
![]() | 3.24% | 1.32% |
![]() | 2.42% | 1.26% |
![]() | 1.38% | 0.96% |
![]() | 1.62% | 0.67% |
![]() | 0.81% | 0.6% |
![]() | 2.15% | 0.54% |
![]() | 0.33% | 0.49% |
![]() | 1.48% | 0.48% |
![]() | 1.09% | 0.23% |
![]() | 0.67% | 0.17% |
![]() | 0.08% | 0.12% |
![]() | 0.67% | 0.11% |
![]() | 0.54% | 0.11% |
![]() | 0.67% | 0.07% |
![]() | 0.67% | 0.05% |
![]() | 0.13% | 0.03% |
![]() | 0.19% | 0.02% |