Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.45% | 6.1% | 100% | - |
![]() | 6.63% | 9.87% | 100% | - |
![]() | 6.55% | 11.5% | 100% | - |
![]() | 4.24% | 8.33% | 100% | - |
![]() | 3.87% | 2.78% | 100% | - |
![]() | 3.76% | 0% | 81.24% | 7/21/2025 |
![]() | 3.48% | 2.53% | 100% | - |
![]() | 3.42% | 7.83% | 100% | - |
![]() | 3.34% | 2.86% | 100% | - |
![]() | 3.25% | 2.63% | 100% | - |
![]() | 2.66% | 0% | 85.56% | 1/27/2025 |
![]() | 2.64% | 0% | 65.93% | 5/20/2024 |
![]() | 2.6% | 3.62% | 100% | - |
![]() | 2.36% | 2.4% | 100% | - |
![]() | 2.3% | 1.79% | 80.38% | - |
![]() | 2.13% | 1.76% | 100% | - |
![]() | 2.01% | 2.58% | 100% | - |
![]() | 1.98% | 4.68% | 56.44% | - |
![]() | 1.82% | 1.74% | 100% | - |
![]() | 1.75% | 0% | 99.29% | 7/21/2025 |
![]() | 1.65% | 0% | 69.86% | 7/10/2024 |
![]() | 1.64% | 0% | 36.42% | 5/5/2023 |
![]() | 1.5% | 1.86% | 100% | - |
![]() | 1.41% | 0.81% | 100% | - |
![]() | 1.28% | 0% | 88.3% | 3/3/2025 |
![]() | 1.28% | 0.67% | 100% | - |
![]() | 1.26% | 1.17% | 100% | - |
![]() | 1.2% | 4.25% | 27.24% | - |
![]() | 1.19% | 0% | 70.96% | 7/24/2024 |
![]() | 1.14% | 0% | 66.64% | 5/30/2024 |
![]() | 1.02% | 0.94% | 100% | - |
![]() | 1% | 0.5% | 92.7% | - |
![]() | 0.97% | 0% | 44.51% | 7/21/2025 |
![]() | 0.87% | 0% | 35.64% | 9/25/2024 |
![]() | 0.85% | 0% | 47.17% | 9/22/2023 |
![]() | 0.76% | 0% | 28.73% | 9/25/2024 |
![]() | 0.75% | 0.49% | 100% | - |
![]() | 0.74% | 0.48% | 100% | - |
![]() | 0.6% | 0% | 38.85% | 7/21/2025 |
![]() | 0.54% | 0.99% | 100% | - |
![]() | 0.54% | 0.18% | 100% | - |
![]() | 0.53% | 1% | 100% | - |
![]() | 0.43% | 0.67% | 100% | - |
![]() | 0.42% | 0% | 15.07% | 12/9/2024 |
![]() | 0.41% | 0.2% | 100% | - |
![]() | 0.37% | 0% | 18.52% | 1/24/2024 |
![]() | 0.35% | 0% | 18.92% | 9/23/2024 |
![]() | 0.34% | 0.05% | 100% | - |
![]() | 0.29% | 0.44% | 100% | - |
![]() | 0.29% | 0% | 16.01% | 6/27/2025 |
![]() | 0.28% | 0% | 12.01% | 12/21/2023 |
![]() | 0.28% | 1.68% | 14.44% | - |
![]() | 0.28% | 0% | 44.35% | 8/14/2023 |
![]() | 0.27% | 0% | 40.27% | 6/23/2023 |
![]() | 0.27% | 0.13% | 100% | - |
![]() | 0.27% | 2.6% | 12.72% | - |
![]() | 0.26% | 0% | 14.52% | 12/16/2024 |
![]() | 0.26% | 0% | 17.27% | 5/13/2025 |
![]() | 0.26% | 0% | 72.45% | 8/12/2024 |
![]() | 0.26% | 1.8% | 13.11% | - |
![]() | 0.25% | 0% | 15.15% | 7/13/2022 |
![]() | 0.25% | 0% | 16.48% | 8/1/2022 |
![]() | 0.24% | 2% | 25.12% | - |
![]() | 0.24% | 0% | 12.01% | 12/13/2024 |
![]() | 0.23% | 0.17% | 100% | - |
![]() | 0.22% | 0% | 16.01% | 3/11/2024 |
![]() | 0.22% | 0.03% | 100% | - |
![]() | 0.21% | 0% | 44.35% | 8/14/2023 |
![]() | 0.2% | 0.02% | 100% | - |
![]() | 0.2% | 0% | 22.21% | 10/24/2022 |
![]() | 0.2% | 0% | 12.01% | 10/9/2023 |
![]() | 0.17% | 0% | 20.8% | 6/3/2024 |
![]() | 0.11% | 0% | 4.08% | 11/14/2023 |
![]() | 0.11% | 0% | 14.29% | 6/2/2025 |
![]() | 0.09% | 0% | 4.95% | 5/9/2025 |
![]() | 0.09% | 0% | 5.42% | 12/20/2023 |
![]() | 0.08% | 0% | 71.11% | 8/2/2024 |
![]() | 0.06% | 0% | 4.08% | 2/21/2022 |
![]() | 0.01% | 0% | 60.13% | 3/7/2024 |
![]() | 0.01% | 0% | 30.93% | 2/22/2023 |
![]() | 0.01% | 0% | 2.12% | 5/30/2024 |
![]() | 0.01% | 0.97% | 0.63% | - |
![]() | 0.01% | 0% | 1.65% | 1/21/2022 |
![]() | 0% | 0% | 9.03% | 5/31/2023 |
![]() | 0% | 0% | 0.16% | 6/25/2025 |
![]() | 0% | 0% | 0.24% | 12/21/2023 |
![]() | 0% | 0% | 0.16% | 11/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.3% | 9.24% |
![]() | 3.99% | 8.73% |
![]() | 4.2% | 7.74% |
![]() | 4.2% | 5.63% |
![]() | 2.12% | 5% |
![]() | 4.2% | 4.88% |
![]() | 3.15% | 4.77% |
![]() | 2.52% | 3.8% |
![]() | 2.31% | 3.65% |
![]() | 2.58% | 3.11% |
![]() | 2.62% | 2.93% |
![]() | 2.1% | 2.61% |
![]() | 3.15% | 2.59% |
![]() | 2.73% | 2.58% |
![]() | 2.31% | 2.25% |
![]() | 3.36% | 2.21% |
![]() | 2.1% | 2.2% |
![]() | 2.35% | 2.15% |
![]() | 2.1% | 2.02% |
![]() | 2.1% | 2.01% |
![]() | 2.1% | 1.96% |
![]() | 2.1% | 1.92% |
![]() | 2.52% | 1.86% |
![]() | 1.68% | 1.52% |
![]() | 1.68% | 1.46% |
![]() | 2.31% | 1.44% |
![]() | 1.26% | 1.21% |
![]() | 1.05% | 0.92% |
![]() | 1.26% | 0.84% |
![]() | 2.31% | 0.76% |
![]() | 2.52% | 0.76% |
![]() | 1.05% | 0.75% |
![]() | 1.05% | 0.74% |
![]() | 0.73% | 0.7% |
![]() | 0.84% | 0.62% |
![]() | 0.84% | 0.57% |
![]() | 0.48% | 0.55% |
![]() | 1.05% | 0.52% |
![]() | 0.94% | 0.25% |
![]() | 1.05% | 0.19% |
![]() | 1.05% | 0.13% |
![]() | 1.05% | 0.1% |
![]() | 1.47% | 0.08% |
![]() | 1.57% | 0.06% |
![]() | 1.36% | 0.04% |
![]() | 1.53% | 0.03% |
![]() | 0.63% | 0% |
![]() | 1.05% | 0% |
![]() | 0.94% | 0% |