Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.01% | 18.85% | 99.67% | - |
![]() | 9.7% | 11.03% | 94.59% | - |
![]() | 8.7% | 5.15% | 67.73% | - |
![]() | 4.92% | 4.86% | 99.92% | - |
![]() | 3.36% | 0% | 16.38% | 7/20/2022 |
![]() | 2.15% | 0% | 79.85% | 10/3/2024 |
![]() | 1.99% | 2.03% | 73.55% | - |
![]() | 1.95% | 0% | 54.55% | 7/17/2024 |
![]() | 1.79% | 0% | 77.97% | 9/10/2024 |
![]() | 1.71% | 0% | 53.4% | 11/27/2024 |
![]() | 1.43% | 0% | 66.83% | 2/24/2025 |
![]() | 1.25% | 0.61% | 38.66% | - |
![]() | 1.23% | 2.46% | 26.54% | - |
![]() | 1% | 0% | 18.59% | 8/23/2022 |
![]() | 0.98% | 0% | 53.73% | 2/22/2024 |
![]() | 0.89% | 0% | 62.41% | 3/28/2024 |
![]() | 0.75% | 2.13% | 24.08% | - |
![]() | 0.58% | 0% | 25.55% | 2/11/2025 |
![]() | 0.49% | 3.86% | 24.41% | - |
![]() | 0.48% | 2.38% | 19.25% | - |
![]() | 0.46% | 0% | 24.57% | 8/9/2024 |
![]() | 0.43% | 0% | 9.42% | 12/17/2024 |
![]() | 0.31% | 0% | 13.35% | 4/25/2025 |
![]() | 0.27% | 2.08% | 16.95% | - |
![]() | 0.26% | 0.77% | 23.18% | - |
![]() | 0.25% | 2.5% | 10.97% | - |
![]() | 0.24% | 0.78% | 23.18% | - |
![]() | 0.24% | 1.07% | 19.74% | - |
![]() | 0.24% | 0.57% | 4.91% | - |
![]() | 0.22% | 0% | 11.96% | 7/20/2022 |
![]() | 0.21% | 0% | 19.74% | 9/30/2024 |
![]() | 0.18% | 0% | 15.07% | 9/30/2024 |
![]() | 0.17% | 0.74% | 20.64% | - |
![]() | 0.17% | 0% | 13.68% | 10/3/2024 |
![]() | 0.17% | 1.83% | 11.06% | - |
![]() | 0.17% | 2.76% | 7.21% | - |
![]() | 0.14% | 0% | 3.93% | 4/3/2023 |
![]() | 0.14% | 0% | 15.4% | 3/19/2024 |
![]() | 0.12% | 0% | 5.73% | 5/21/2025 |
![]() | 0.12% | 0% | 9.58% | 10/3/2024 |
![]() | 0.11% | 1.2% | 7.94% | - |
![]() | 0.11% | 0% | 8.85% | 2/28/2025 |
![]() | 0.1% | 0% | 9.66% | 11/18/2024 |
![]() | 0.08% | 0.61% | 6.22% | - |
![]() | 0.08% | 1.46% | 6.96% | - |
![]() | 0.07% | 0% | 5.9% | 2/14/2025 |
![]() | 0.07% | 1.13% | 6.96% | - |
![]() | 0.07% | 0% | 5.98% | 12/17/2024 |
![]() | 0.07% | 0% | 5.41% | 9/20/2024 |
![]() | 0.06% | 1.42% | 4.42% | - |
![]() | 0.05% | 0% | 5.98% | 10/3/2024 |
![]() | 0.05% | 0% | 6.06% | 3/16/2022 |
![]() | 0.05% | 0% | 4.1% | 3/13/2025 |
![]() | 0.05% | 0% | 1.97% | 11/30/2023 |
![]() | 0.05% | 0% | 5.08% | 6/24/2024 |
![]() | 0.05% | 0% | 4.18% | 11/4/2024 |
![]() | 0.04% | 0% | 0.9% | 1/14/2022 |
![]() | 0.04% | 0% | 2.46% | 3/31/2022 |
![]() | 0.04% | 0% | 3.52% | 8/2/2024 |
![]() | 0.04% | 0% | 3.44% | 6/5/2024 |
![]() | 0.04% | 0% | 2.95% | 11/15/2024 |
![]() | 0.04% | 0% | 3.36% | 3/15/2023 |
![]() | 0.03% | 1.77% | 2.13% | - |
![]() | 0.03% | 0% | 2.78% | 3/11/2025 |
![]() | 0.03% | 0.66% | 4.42% | - |
![]() | 0.03% | 0% | 2.38% | 5/31/2024 |
![]() | 0.03% | 0% | 0.9% | 1/14/2022 |
![]() | 0.02% | 0% | 1.97% | 12/19/2024 |
![]() | 0.02% | 0% | 0.74% | 1/14/2022 |
![]() | 0.02% | 0.92% | 3.03% | - |
![]() | 0.02% | 1.19% | 1.88% | - |
![]() | 0.02% | 0% | 1.47% | 3/4/2025 |
![]() | 0.02% | 0.56% | 2.95% | - |
![]() | 0.02% | 1.11% | 2.13% | - |
![]() | 0.02% | 0% | 1.06% | 6/8/2023 |
![]() | 0.02% | 0% | 0.98% | 1/12/2022 |
![]() | 0.02% | 0.54% | 2.7% | - |
![]() | 0.01% | 0% | 0.41% | 1/17/2023 |
![]() | 0.01% | 0% | 1.8% | 1/2/2024 |
![]() | 0.01% | 0% | 0.66% | 1/11/2022 |
![]() | 0.01% | 0% | 1.23% | 6/30/2023 |
![]() | 0.01% | 0.57% | 2.13% | - |
![]() | 0.01% | 0% | 1.23% | 2/5/2024 |
![]() | 0.01% | 0% | 0.49% | 1/9/2023 |
![]() | 0.01% | 0% | 0.33% | 1/4/2022 |
![]() | 0.01% | 0% | 0.66% | 2/13/2024 |
![]() | 0% | 0% | 0.9% | 11/28/2023 |
![]() | 0% | 0.57% | 0.74% | - |
![]() | 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% |