Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.73% | 0% | 87.95% | 7/11/2025 |
![]() | 7.61% | 1% | 75.51% | - |
![]() | 5.84% | 4.71% | 93.59% | - |
![]() | 5.31% | 5.15% | 77.88% | - |
![]() | 4.45% | 6.2% | 83.07% | - |
![]() | 3.59% | 0% | 60.41% | 12/23/2024 |
![]() | 3.57% | 3.01% | 59.04% | - |
![]() | 2.64% | 0% | 35.93% | 7/2/2025 |
![]() | 2.49% | 2.17% | 45% | - |
![]() | 2.36% | 5.21% | 40.35% | - |
![]() | 2.25% | 11.64% | 79.63% | - |
![]() | 2.21% | 0.81% | 49.2% | - |
![]() | 2.15% | 1% | 44.62% | - |
![]() | 2.05% | 0% | 49.5% | 4/3/2025 |
![]() | 1.9% | 21.81% | 65.06% | - |
![]() | 1.69% | 0% | 48.89% | 4/3/2025 |
![]() | 1.53% | 2.92% | 50.11% | - |
![]() | 1.52% | 0.82% | 47.06% | - |
![]() | 1.4% | 0% | 38.44% | 11/4/2024 |
![]() | 1.22% | 0.73% | 37.76% | - |
![]() | 1.14% | 0% | 12.36% | 2/23/2023 |
![]() | 1.12% | 0% | 37.22% | 7/14/2025 |
![]() | 1.12% | 2.66% | 42.94% | - |
![]() | 0.95% | 0% | 35.24% | 12/11/2024 |
![]() | 0.89% | 0% | 16.48% | 8/19/2022 |
![]() | 0.77% | 0% | 15.79% | 3/11/2024 |
![]() | 0.7% | 2.27% | 27.61% | - |
![]() | 0.64% | 2.84% | 28.3% | - |
![]() | 0.63% | 0% | 25.25% | 2/27/2024 |
![]() | 0.55% | 0% | 24.64% | 7/10/2024 |
![]() | 0.55% | 1.73% | 22.96% | - |
![]() | 0.54% | 2.68% | 16.25% | - |
![]() | 0.46% | 0% | 21.89% | 5/6/2025 |
![]() | 0.35% | 0% | 12.89% | 7/6/2023 |
![]() | 0.35% | 0% | 10.6% | 11/7/2023 |
![]() | 0.34% | 0% | 11.06% | 5/26/2022 |
![]() | 0.33% | 0% | 12.66% | 12/9/2024 |
![]() | 0.31% | 0% | 11.21% | 7/10/2024 |
![]() | 0.29% | 0% | 16.86% | 7/11/2024 |
![]() | 0.29% | 0% | 9.53% | 3/24/2025 |
![]() | 0.28% | 0% | 8.39% | 3/21/2023 |
![]() | 0.25% | 0% | 5.87% | 7/10/2024 |
![]() | 0.25% | 0.95% | 13.96% | - |
![]() | 0.24% | 0% | 8.54% | 12/9/2024 |
![]() | 0.22% | 0% | 10.14% | 7/1/2022 |
![]() | 0.21% | 0% | 7.93% | 7/8/2024 |
![]() | 0.21% | 0% | 5.64% | 3/16/2022 |
![]() | 0.21% | 0% | 10.22% | 5/2/2025 |
![]() | 0.21% | 0% | 12.36% | 7/28/2023 |
![]() | 0.19% | 0% | 4.58% | 3/1/2022 |
![]() | 0.19% | 0% | 6.64% | 7/10/2025 |
![]() | 0.16% | 0% | 7.4% | 4/11/2022 |
![]() | 0.15% | 0% | 8.77% | 10/18/2023 |
![]() | 0.15% | 0% | 5.03% | 7/10/2024 |
![]() | 0.14% | 0% | 11.82% | 7/1/2022 |
![]() | 0.14% | 0% | 4.35% | 5/27/2024 |
![]() | 0.14% | 4.71% | 4.04% | - |
![]() | 0.12% | 0% | 3.05% | 7/10/2025 |
![]() | 0.12% | 0% | 6.41% | 1/30/2025 |
![]() | 0.11% | 0% | 10.45% | 4/3/2025 |
![]() | 0.11% | 0% | 2.44% | 2/1/2022 |
![]() | 0.1% | 0% | 7.63% | 4/11/2022 |
![]() | 0.09% | 1.61% | 6.56% | - |
![]() | 0.08% | 0% | 5.19% | 8/24/2023 |
![]() | 0.08% | 0% | 2.97% | 1/9/2024 |
![]() | 0.07% | 3.48% | 2.44% | - |
![]() | 0.07% | 0% | 4.12% | 5/17/2022 |
![]() | 0.06% | 0% | 3.2% | 3/26/2024 |
![]() | 0.06% | 0% | 2.44% | 12/23/2024 |
![]() | 0.05% | 0% | 2.36% | 12/23/2024 |
![]() | 0.05% | 0% | 4.27% | 1/30/2025 |
![]() | 0.05% | 0% | 3.66% | 8/22/2022 |
![]() | 0.04% | 0% | 2.06% | 2/9/2022 |
![]() | 0.04% | 0% | 1.83% | 1/24/2022 |
![]() | 0.04% | 0% | 0.84% | 8/30/2022 |
![]() | 0.04% | 0% | 0.76% | 8/29/2022 |
![]() | 0.04% | 0% | 2.67% | 12/19/2023 |
![]() | 0.04% | 0% | 2.82% | 7/10/2024 |
![]() | 0.03% | 0% | 1.45% | 4/23/2025 |
![]() | 0.03% | 0% | 1.37% | 2/18/2025 |
![]() | 0.03% | 0% | 1.53% | 12/9/2024 |
![]() | 0.03% | 0% | 2.14% | 2/7/2022 |
![]() | 0.03% | 0% | 1.22% | 5/29/2025 |
![]() | 0.03% | 0% | 0.84% | 8/30/2022 |
![]() | 0.03% | 0% | 4.42% | 3/17/2023 |
![]() | 0.02% | 0% | 1.68% | 2/10/2022 |
![]() | 0.02% | 0% | 1.3% | 12/9/2024 |
![]() | 0.02% | 0% | 1.3% | 12/18/2023 |
![]() | 0.02% | 0% | 0.38% | 3/6/2024 |
![]() | 0.02% | 0% | 1.22% | 5/3/2023 |
![]() | 0.02% | 0% | 0.76% | 6/13/2024 |
![]() | 0.02% | 1.01% | 1.91% | - |
![]() | 0.02% | 0% | 0.46% | 11/16/2022 |
![]() | 0.02% | 0% | 0.53% | 8/26/2022 |
![]() | 0.01% | 0% | 0.31% | 8/26/2022 |
![]() | 0.01% | 0% | 0.38% | 3/7/2024 |
![]() | 0% | 0% | 0.23% | 4/25/2025 |
![]() | 0% | 0% | 0.46% | 6/20/2023 |
![]() | 0% | 0% | 0.23% | 11/3/2022 |
![]() | 0% | 0% | 0.23% | 7/13/2023 |
![]() | 0% | 0% | 0.23% | 7/6/2023 |
![]() | 0% | 0% | 0.23% | 11/25/2024 |
![]() | 0% | 0% | 0.08% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.7% | 7.96% |
![]() | 8.08% | 7.32% |
![]() | 8.14% | 6.94% |
![]() | 4.85% | 5.59% |
![]() | 2.62% | 5.29% |
![]() | 0.62% | 5.09% |
![]() | 2.08% | 4.48% |
![]() | 4.85% | 3.69% |
![]() | 4.04% | 3.61% |
![]() | 4.85% | 3.48% |
![]() | 3.23% | 3.06% |
![]() | 3.23% | 2.73% |
![]() | 2.83% | 2.56% |
![]() | 2.42% | 2.11% |
![]() | 2.02% | 1.9% |
![]() | 2.02% | 1.79% |
![]() | 0.32% | 1.26% |
![]() | 1.36% | 1.25% |
![]() | 1.21% | 0.94% |