Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.03% | 25.04% | 99.84% | - |
![]() | 13.43% | 0% | 87.63% | 1/7/2025 |
![]() | 8.48% | 13.98% | 99.84% | - |
![]() | 7.99% | 0% | 88.21% | 1/14/2025 |
![]() | 4.77% | 6.95% | 99.92% | - |
![]() | 2.59% | 8.56% | 42.18% | - |
2.35% | 0% | 87.55% | 1/6/2025 | |
![]() | 2.08% | 1.06% | 99.92% | - |
![]() | 1.94% | 7.3% | 36.2% | - |
![]() | 1.92% | 0.61% | 99.92% | - |
![]() | 1.49% | 0% | 67.81% | 5/8/2024 |
![]() | 1.46% | 0.53% | 99.92% | - |
![]() | 1.22% | 4.47% | 31.94% | - |
![]() | 1.21% | 8.46% | 15.48% | - |
![]() | 1.21% | 0% | 72.24% | 7/2/2024 |
![]() | 1.19% | 0.81% | 99.92% | - |
![]() | 1.14% | 0% | 36.2% | 4/12/2023 |
![]() | 1.12% | 0.32% | 99.92% | - |
![]() | 1.04% | 0% | 37.76% | 5/2/2023 |
![]() | 1.02% | 0% | 61.51% | 2/20/2024 |
![]() | 1.01% | 0% | 52.83% | 11/6/2023 |
![]() | 0.82% | 0% | 48.65% | 3/12/2024 |
![]() | 0.78% | 0% | 44.31% | 12/29/2023 |
![]() | 0.77% | 1.89% | 32.6% | - |
![]() | 0.73% | 0% | 37.76% | 5/2/2023 |
![]() | 0.71% | 0% | 56.27% | 10/22/2024 |
![]() | 0.69% | 0% | 37.76% | 5/2/2023 |
![]() | 0.68% | 0% | 37.76% | 5/2/2023 |
![]() | 0.67% | 0% | 52.83% | 11/6/2023 |
![]() | 0.67% | 0% | 37.76% | 5/2/2023 |
![]() | 0.64% | 6.83% | 12.2% | - |
![]() | 0.63% | 0% | 37.84% | 5/3/2023 |
![]() | 0.62% | 0% | 36.94% | 7/24/2024 |
![]() | 0.61% | 0% | 37.76% | 5/2/2023 |
![]() | 0.6% | 0% | 49.47% | 12/29/2023 |
![]() | 0.52% | 0% | 14.17% | 6/23/2022 |
![]() | 0.51% | 0% | 31.61% | 2/14/2023 |
![]() | 0.44% | 0% | 45.37% | 3/21/2024 |
![]() | 0.44% | 5.03% | 10.57% | - |
![]() | 0.43% | 0% | 35.22% | 5/13/2024 |
![]() | 0.35% | 0% | 14.58% | 10/4/2023 |
![]() | 0.34% | 0% | 19.49% | 5/2/2023 |
![]() | 0.31% | 0% | 37.76% | 5/2/2023 |
![]() | 0.3% | 0.51% | 25.88% | - |
![]() | 0.29% | 0% | 37.76% | 5/2/2023 |
![]() | 0.29% | 0% | 23.34% | 6/10/2024 |
![]() | 0.26% | 0% | 37.76% | 5/2/2023 |
![]() | 0.23% | 1.89% | 12.37% | - |
![]() | 0.23% | 0% | 11.55% | 8/6/2024 |
![]() | 0.22% | 0% | 37.76% | 5/2/2023 |
![]() | 0.2% | 0% | 10.24% | 5/16/2025 |
![]() | 0.2% | 1.83% | 10.57% | - |
![]() | 0.17% | 0.34% | 23.18% | - |
![]() | 0.15% | 0.27% | 29.89% | - |
![]() | 0.14% | 0% | 10.16% | 1/7/2025 |
![]() | 0.13% | 0% | 6.88% | 5/24/2024 |
![]() | 0.13% | 0.53% | 17.44% | - |
![]() | 0.08% | 0% | 8.68% | 11/6/2024 |
![]() | 0.08% | 0% | 11.3% | 5/2/2023 |
![]() | 0.08% | 0% | 6.63% | 3/23/2022 |
![]() | 0.07% | 0% | 11.55% | 5/2/2023 |
![]() | 0.06% | 0% | 1.15% | 1/14/2022 |
![]() | 0.04% | 0% | 4.42% | 5/2/2023 |
![]() | 0.04% | 0% | 4.67% | 5/27/2025 |
![]() | 0.03% | 0% | 6.47% | 4/4/2022 |
![]() | 0.03% | 2.58% | 1.8% | - |
![]() | 0.03% | 0% | 6.06% | 8/30/2024 |
![]() | 0.03% | 0% | 5.57% | 5/2/2023 |
![]() | 0.03% | 0% | 4.75% | 2/6/2023 |
![]() | 0.02% | 0% | 2.46% | 8/23/2024 |
![]() | 0.02% | 0% | 5.49% | 10/4/2023 |
![]() | 0.02% | 0% | 1.56% | 1/19/2022 |
![]() | 0.02% | 0% | 5.32% | 8/14/2024 |
![]() | 0.02% | 0% | 0.66% | 2/5/2022 |
![]() | 0.02% | 0% | 5.9% | 3/14/2022 |
![]() | 0.01% | 0% | 1.15% | 5/30/2025 |
![]() | 0.01% | 0% | 3.52% | 12/14/2022 |
![]() | 0.01% | 0% | 1.15% | 7/22/2024 |
![]() | 0.01% | 0% | 1.06% | 8/20/2024 |
![]() | 0.01% | 0% | 0.98% | 8/5/2024 |
![]() | 0.01% | 0% | 1.23% | 5/2/2023 |
![]() | 0.01% | 0% | 1.23% | 5/2/2023 |
![]() | 0.01% | 0% | 1.88% | 7/20/2022 |
![]() | 0.01% | 0% | 1.39% | 10/4/2024 |
![]() | 0% | 0% | 0.9% | 7/11/2023 |
![]() | 0% | 0% | 0.66% | 4/6/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.81% | 20.85% |
![]() | 16.69% | 16.99% |
![]() | 8.18% | 9.46% |
![]() | 5.35% | 9.26% |
![]() | 7.65% | 8.69% |
![]() | 7.9% | 8.48% |
![]() | 3.44% | 5.87% |
![]() | 3.44% | 4.12% |
![]() | 3.05% | 2.55% |
![]() | 2.68% | 2.21% |
![]() | 3.06% | 1.4% |
![]() | 1.58% | 1.39% |
1.7% | 1.3% | |
![]() | 3.82% | 1.27% |
![]() | 1.53% | 1.22% |
![]() | 1.53% | 1.15% |
![]() | 2.29% | 0.96% |
![]() | 0.76% | 0.74% |
![]() | 4.59% | 0.7% |
![]() | 0.76% | 0.53% |