Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.56% | 11.3% | 89.66% | - |
![]() | 7.36% | 0% | 99.85% | 8/19/2025 |
![]() | 6.77% | 3.94% | 99.92% | - |
![]() | 6.22% | 0% | 78.24% | 11/11/2024 |
![]() | 5.33% | 5.89% | 99.69% | - |
![]() | 5.14% | 11.79% | 47.45% | - |
![]() | 4.68% | 6.23% | 90.66% | - |
![]() | 3.58% | 0% | 80.63% | 1/6/2025 |
![]() | 3.45% | 2% | 94.21% | - |
![]() | 3.44% | 5.8% | 85.73% | - |
![]() | 3.28% | 0% | 51.77% | 1/6/2025 |
![]() | 3.09% | 0% | 60.57% | 8/5/2024 |
![]() | 2.92% | 6.16% | 34.65% | - |
![]() | 2.86% | 2.32% | 69.37% | - |
![]() | 2.81% | 5.39% | 78.16% | - |
![]() | 2.66% | 0% | 61.88% | 7/18/2024 |
![]() | 2.45% | 0% | 62.11% | 9/6/2024 |
![]() | 2.3% | 0% | 46.14% | 9/19/2023 |
![]() | 1.94% | 3.28% | 70.76% | - |
![]() | 1.59% | 0% | 53.4% | 7/24/2024 |
![]() | 1.53% | 0% | 59.8% | 8/5/2024 |
![]() | 1.35% | 0% | 48.15% | 4/16/2024 |
![]() | 1.34% | 4.47% | 49.61% | - |
![]() | 1.23% | 0% | 31.71% | 8/28/2023 |
![]() | 1.18% | 0% | 29.86% | 11/21/2024 |
![]() | 1.11% | 2.85% | 49.46% | - |
![]() | 0.97% | 0% | 49.69% | 4/3/2025 |
![]() | 0.96% | 3.61% | 30.86% | - |
![]() | 0.95% | 7.6% | 27.55% | - |
![]() | 0.78% | 0% | 30.25% | 8/7/2023 |
![]() | 0.75% | 0% | 37.35% | 8/1/2024 |
![]() | 0.72% | 0% | 37.58% | 8/19/2025 |
![]() | 0.68% | 0% | 34.72% | 7/18/2024 |
![]() | 0.56% | 0% | 8.87% | 4/26/2022 |
![]() | 0.55% | 0% | 46.91% | 8/13/2025 |
![]() | 0.53% | 0% | 7.79% | 6/28/2023 |
![]() | 0.53% | 1.64% | 44.83% | - |
![]() | 0.53% | 2.98% | 17.36% | - |
![]() | 0.5% | 0% | 15.35% | 8/1/2025 |
![]() | 0.38% | 0% | 6.33% | 3/24/2022 |
![]() | 0.31% | 0% | 8.49% | 4/25/2022 |
![]() | 0.28% | 2.56% | 13.97% | - |
![]() | 0.27% | 0% | 14.12% | 4/3/2025 |
![]() | 0.23% | 0% | 15.82% | 8/5/2024 |
![]() | 0.2% | 0% | 14.35% | 8/31/2023 |
![]() | 0.18% | 0% | 7.18% | 2/8/2024 |
![]() | 0.17% | 0% | 16.82% | 9/22/2022 |
![]() | 0.16% | 1.53% | 11.5% | - |
![]() | 0.13% | 0% | 19.29% | 7/24/2024 |
![]() | 0.12% | 3.27% | 4.24% | - |
![]() | 0.11% | 0% | 1.93% | 1/25/2022 |
![]() | 0.07% | 0% | 6.33% | 1/13/2025 |
![]() | 0.06% | 1.21% | 6.1% | - |
![]() | 0.05% | 0% | 7.02% | 8/13/2025 |
![]() | 0.03% | 0% | 1.93% | 1/25/2022 |
![]() | 0.03% | 0% | 5.63% | 6/6/2023 |
![]() | 0.02% | 0% | 3.94% | 11/26/2024 |
![]() | 0.02% | 0% | 1.62% | 3/8/2022 |
![]() | 0.02% | 0% | 2.55% | 4/8/2025 |
![]() | 0.01% | 0% | 1.47% | 8/22/2022 |
![]() | 0.01% | 0% | 1.16% | 2/24/2022 |
![]() | 0% | 0% | 1.85% | 4/15/2024 |
![]() | 0% | 2.41% | 0.15% | - |
![]() | 0% | 0% | 0.39% | 3/10/2025 |
![]() | 0% | 0% | 0.46% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.93% | 13.18% |
![]() | 13.05% | 12.25% |
![]() | 10.44% | 10.28% |
![]() | 10.18% | 9.8% |
![]() | 6.66% | 6.96% |
![]() | 5.35% | 5.31% |
![]() | 4.05% | 4.92% |
![]() | 4.05% | 4.69% |
![]() | 4.57% | 4.42% |
![]() | 2.88% | 3.67% |
![]() | 3.92% | 3.27% |
![]() | 3.26% | 3.14% |
![]() | 2.87% | 3.02% |
![]() | 2.61% | 2.37% |
![]() | 2.22% | 2.16% |
![]() | 1.96% | 2.03% |
![]() | 2.23% | 1.97% |
![]() | 1.96% | 1.83% |
![]() | 1.3% | 1.33% |
![]() | 1.31% | 1.2% |
![]() | 1% | 1.09% |
![]() | 0.65% | 0.6% |
![]() | 0.52% | 0.45% |