Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.68% | 9.48% | 65.41% | - |
![]() | 6.03% | 7.33% | 59.34% | - |
![]() | 5.73% | 0% | 63.69% | 3/31/2025 |
![]() | 5.51% | 0% | 63.52% | 11/29/2024 |
![]() | 4.78% | 0% | 50% | 4/30/2024 |
![]() | 4.77% | 11.23% | 49.26% | - |
![]() | 4.67% | 0% | 54.84% | 2/28/2025 |
![]() | 4.63% | 0% | 53.2% | 2/28/2025 |
![]() | 4.53% | 0% | 54.18% | 5/30/2025 |
![]() | 3.9% | 0% | 47.79% | 4/30/2024 |
![]() | 3.62% | 0% | 46.23% | 3/15/2024 |
![]() | 3.16% | 0% | 51.97% | 9/30/2024 |
![]() | 2.6% | 0% | 29.84% | 10/31/2024 |
![]() | 2.51% | 0% | 31.23% | 4/30/2025 |
![]() | 2.51% | 0% | 27.13% | 4/30/2025 |
![]() | 2.36% | 0% | 36.97% | 10/31/2024 |
![]() | 2.2% | 0% | 35.74% | 2/28/2025 |
![]() | 1.89% | 0% | 21.97% | 3/15/2024 |
![]() | 1.87% | 0% | 19.51% | 4/30/2025 |
![]() | 1.73% | 0% | 23.85% | 4/30/2025 |
![]() | 1.7% | 0% | 25.82% | 3/31/2025 |
![]() | 1.55% | 0% | 17.21% | 1/18/2023 |
![]() | 1.45% | 10.46% | 22.38% | - |
![]() | 1.35% | 0% | 10.16% | 9/29/2023 |
![]() | 1.22% | 0% | 19.92% | 12/31/2024 |
![]() | 1.17% | 0% | 16.23% | 9/30/2024 |
![]() | 1.11% | 9.94% | 10.25% | - |
![]() | 1.1% | 0% | 12.3% | 1/18/2023 |
![]() | 0.98% | 0% | 12.3% | 3/31/2025 |
![]() | 0.95% | 0% | 13.36% | 5/30/2025 |
![]() | 0.8% | 0% | 12.46% | 10/31/2024 |
![]() | 0.71% | 0% | 19.1% | 5/30/2025 |
![]() | 0.67% | 0% | 9.75% | 12/31/2024 |
![]() | 0.59% | 0% | 9.34% | 3/31/2025 |
![]() | 0.56% | 10.91% | 5.41% | - |
![]() | 0.49% | 0% | 4.92% | 5/30/2025 |
![]() | 0.46% | 0% | 4.92% | 8/1/2022 |
![]() | 0.45% | 0% | 5% | 5/30/2025 |
![]() | 0.45% | 0% | 7.54% | 1/31/2025 |
![]() | 0.44% | 0% | 4.92% | 4/30/2025 |
![]() | 0.43% | 0% | 4.92% | 4/30/2025 |
![]() | 0.4% | 0% | 5.08% | 12/31/2024 |
![]() | 0.39% | 0% | 5.08% | 3/23/2023 |
![]() | 0.35% | 13.02% | 3.03% | - |
![]() | 0.35% | 0% | 4.84% | 2/28/2025 |
![]() | 0.34% | 0% | 12.21% | 4/30/2025 |
![]() | 0.3% | 0% | 5% | 12/31/2024 |
![]() | 0.27% | 9.56% | 5.33% | - |
![]() | 0.27% | 0% | 2.54% | 3/31/2025 |
![]() | 0.24% | 0% | 2.46% | 4/30/2025 |
![]() | 0.23% | 0% | 2.62% | 12/31/2024 |
![]() | 0.22% | 0% | 10% | 3/31/2025 |
![]() | 0.22% | 0% | 2.46% | 6/30/2022 |
![]() | 0.22% | 8.68% | 7.38% | - |
![]() | 0.18% | 0% | 2.95% | 6/30/2023 |
![]() | 0.16% | 0% | 2.46% | 10/31/2024 |
![]() | 0.07% | 0% | 2.3% | 2/28/2025 |
![]() | 0.07% | 0% | 2.3% | 2/28/2025 |
![]() | 0.05% | 9.38% | 0.57% | - |
![]() | 0.05% | 0% | 2.62% | 12/31/2024 |
![]() | 0.05% | 0% | 2.62% | 12/31/2024 |
![]() | 0.03% | 0% | 7.21% | 9/29/2023 |
![]() | 0.03% | 0% | 4.43% | 5/25/2023 |
![]() | 0.03% | 0% | 7.21% | 9/29/2023 |
![]() | 0.03% | 0% | 4.43% | 5/25/2023 |
![]() | 0.03% | 0% | 7.21% | 9/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.53% | 14.11% |
![]() | 9.22% | 13.5% |
![]() | 12.33% | 10.26% |
![]() | 12.33% | 10.23% |
![]() | 12.33% | 10.21% |
![]() | 12.33% | 10.18% |
![]() | 8.94% | 7.42% |
![]() | 8.94% | 7.4% |
![]() | 6.64% | 6.52% |
![]() | 6.64% | 5.81% |
![]() | 2.38% | 2.26% |
![]() | 2.38% | 2.11% |