Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.77% | 16.32% | 99.69% | - |
![]() | 9.81% | 11.41% | 94.97% | - |
![]() | 8.45% | 5.26% | 69.95% | - |
![]() | 4.93% | 4.91% | 99.92% | - |
![]() | 3.13% | 0% | 15.26% | 7/20/2022 |
![]() | 2% | 0% | 74.37% | 10/3/2024 |
![]() | 1.99% | 2.43% | 75.36% | - |
![]() | 1.81% | 0% | 50.8% | 7/17/2024 |
![]() | 1.66% | 0% | 72.62% | 9/10/2024 |
![]() | 1.6% | 0% | 49.73% | 11/27/2024 |
![]() | 1.33% | 0% | 62.24% | 2/24/2025 |
![]() | 1.31% | 2.31% | 31.58% | - |
![]() | 1.2% | 0.61% | 42.79% | - |
![]() | 0.93% | 0% | 17.32% | 8/23/2022 |
![]() | 0.91% | 0% | 50.04% | 2/22/2024 |
![]() | 0.84% | 2.14% | 29.29% | - |
![]() | 0.83% | 0% | 58.12% | 3/28/2024 |
![]() | 0.73% | 4.41% | 29.6% | - |
![]() | 0.62% | 2.54% | 24.79% | - |
![]() | 0.54% | 0% | 23.8% | 2/11/2025 |
![]() | 0.43% | 0% | 22.88% | 8/9/2024 |
![]() | 0.42% | 2.68% | 22.65% | - |
![]() | 0.42% | 2.67% | 17.01% | - |
![]() | 0.4% | 0% | 8.77% | 12/17/2024 |
![]() | 0.36% | 2.89% | 13.58% | - |
![]() | 0.29% | 1.02% | 25.25% | - |
![]() | 0.29% | 2.03% | 17.16% | - |
![]() | 0.28% | 0% | 12.43% | 4/25/2025 |
![]() | 0.28% | 0.81% | 28.38% | - |
![]() | 0.28% | 0% | 27.23% | 8/21/2025 |
![]() | 0.24% | 0% | 8.54% | 7/30/2025 |
![]() | 0.22% | 0.87% | 26.09% | - |
![]() | 0.2% | 0% | 11.14% | 7/20/2022 |
![]() | 0.19% | 2.17% | 10.98% | - |
![]() | 0.19% | 2.09% | 13.35% | - |
![]() | 0.19% | 0% | 18.38% | 9/30/2024 |
![]() | 0.19% | 1.18% | 14.19% | - |
![]() | 0.18% | 1.89% | 8.85% | - |
![]() | 0.17% | 0% | 14.04% | 9/30/2024 |
![]() | 0.16% | 0% | 12.74% | 10/3/2024 |
![]() | 0.14% | 1.24% | 13.35% | - |
![]() | 0.13% | 0% | 3.66% | 4/3/2023 |
![]() | 0.13% | 0% | 14.34% | 3/19/2024 |
![]() | 0.12% | 0% | 12.36% | 9/2/2025 |
![]() | 0.11% | 0% | 5.34% | 5/21/2025 |
![]() | 0.11% | 1.67% | 6.48% | - |
![]() | 0.11% | 0% | 8.92% | 10/3/2024 |
![]() | 0.1% | 0% | 8.24% | 2/28/2025 |
![]() | 0.09% | 0% | 9% | 11/18/2024 |
![]() | 0.09% | 1.06% | 9.53% | - |
![]() | 0.08% | 0.77% | 8.54% | - |
![]() | 0.08% | 0.89% | 9.69% | - |
![]() | 0.07% | 0% | 7.25% | 8/15/2025 |
![]() | 0.07% | 0% | 5.49% | 2/14/2025 |
![]() | 0.06% | 0% | 5.57% | 12/17/2024 |
![]() | 0.06% | 0% | 5.03% | 9/20/2024 |
![]() | 0.05% | 0% | 5.57% | 10/3/2024 |
![]() | 0.05% | 0% | 5.64% | 3/16/2022 |
![]() | 0.05% | 0% | 3.81% | 3/13/2025 |
![]() | 0.05% | 0% | 1.83% | 11/30/2023 |
![]() | 0.05% | 0% | 4.73% | 6/24/2024 |
![]() | 0.04% | 0% | 3.89% | 11/4/2024 |
![]() | 0.04% | 0% | 0.84% | 1/14/2022 |
![]() | 0.04% | 0% | 2.29% | 3/31/2022 |
![]() | 0.04% | 0.47% | 7.48% | - |
![]() | 0.04% | 0% | 3.28% | 8/2/2024 |
![]() | 0.04% | 0.58% | 6.48% | - |
![]() | 0.03% | 0% | 3.2% | 6/5/2024 |
![]() | 0.03% | 0% | 5.34% | 6/23/2025 |
![]() | 0.03% | 0% | 2.75% | 11/15/2024 |
![]() | 0.03% | 0% | 3.13% | 3/15/2023 |
![]() | 0.03% | 0% | 2.59% | 3/11/2025 |
![]() | 0.03% | 0% | 4.81% | 7/14/2025 |
![]() | 0.03% | 0% | 5.03% | 7/11/2025 |
![]() | 0.03% | 0% | 2.21% | 5/31/2024 |
![]() | 0.02% | 0% | 0.84% | 1/14/2022 |
![]() | 0.02% | 0% | 1.83% | 12/19/2024 |
![]() | 0.02% | 0% | 0.69% | 1/14/2022 |
![]() | 0.02% | 0% | 1.37% | 3/4/2025 |
![]() | 0.01% | 0% | 0.99% | 6/8/2023 |
![]() | 0.01% | 0% | 0.92% | 1/12/2022 |
![]() | 0.01% | 0% | 0.38% | 1/17/2023 |
![]() | 0.01% | 0% | 1.68% | 1/2/2024 |
![]() | 0.01% | 0% | 0.61% | 1/11/2022 |
![]() | 0.01% | 0% | 1.14% | 6/30/2023 |
![]() | 0.01% | 0% | 1.14% | 2/5/2024 |
![]() | 0.01% | 0% | 0.46% | 1/9/2023 |
![]() | 0.01% | 0% | 0.31% | 1/4/2022 |
![]() | 0.01% | 0% | 0.61% | 2/13/2024 |
![]() | 0% | 0% | 0.84% | 11/28/2023 |
![]() | 0% | 0% | 0.08% | 2/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.16% | 26.91% |
![]() | 11.33% | 11.55% |
![]() | 7.69% | 6.08% |
![]() | 6.65% | 5.59% |
![]() | 5.73% | 5.36% |
![]() | 3.52% | 4.07% |
![]() | 3.85% | 3.62% |
![]() | 2.46% | 2.75% |
![]() | 2.53% | 2.71% |
![]() | 3.36% | 2.56% |
![]() | 1.34% | 1.3% |
![]() | 1.26% | 1.28% |
![]() | 1.25% | 1.26% |
![]() | 1.24% | 1.26% |
![]() | 1.25% | 1.24% |
![]() | 1.3% | 1.15% |
![]() | 1.27% | 0.92% |
![]() | 1.22% | 0.85% |