Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.93% | 7.83% | 100% | - |
![]() | 7.89% | 1.69% | 100% | - |
![]() | 7.47% | 0.91% | 95.24% | - |
![]() | 3.91% | 0% | 99.84% | 7/16/2025 |
![]() | 3.74% | 4.89% | 100% | - |
![]() | 2.89% | 2.09% | 100% | - |
![]() | 2.16% | 0% | 54.8% | 7/16/2025 |
![]() | 2.12% | 0% | 74.23% | 8/25/2024 |
![]() | 1.93% | 0% | 23.87% | 8/17/2023 |
![]() | 1.55% | 0.24% | 100% | - |
![]() | 1.4% | 0% | 81.13% | 11/21/2024 |
![]() | 1.35% | 2.29% | 53.37% | - |
![]() | 1.31% | 0% | 23.55% | 11/8/2022 |
![]() | 1.22% | 0% | 17.68% | 11/8/2024 |
![]() | 1.2% | 0% | 34.97% | 4/11/2023 |
![]() | 1.14% | 0% | 99.92% | 7/16/2025 |
![]() | 1.11% | 0% | 11.82% | 2/1/2023 |
![]() | 0.99% | 0% | 99.92% | 7/16/2025 |
![]() | 0.86% | 0.18% | 100% | - |
![]() | 0.77% | 0% | 99.92% | 7/16/2025 |
![]() | 0.73% | 0.64% | 100% | - |
![]() | 0.68% | 0% | 99.92% | 7/16/2025 |
![]() | 0.65% | 0% | 99.92% | 7/16/2025 |
![]() | 0.59% | 0% | 77.4% | 10/4/2024 |
![]() | 0.56% | 0.04% | 100% | - |
![]() | 0.5% | 0% | 6.82% | 6/27/2024 |
![]() | 0.5% | 0% | 70.74% | 7/12/2024 |
![]() | 0.5% | 0% | 19.75% | 7/16/2025 |
![]() | 0.46% | 0% | 77.64% | 10/7/2024 |
![]() | 0.46% | 0% | 99.92% | 7/16/2025 |
![]() | 0.45% | 0% | 37.51% | 7/16/2025 |
![]() | 0.44% | 0% | 99.92% | 7/16/2025 |
![]() | 0.39% | 0% | 3.89% | 2/18/2022 |
![]() | 0.38% | 0% | 77.64% | 10/7/2024 |
![]() | 0.36% | 0.39% | 100% | - |
![]() | 0.35% | 0.02% | 100% | - |
![]() | 0.3% | 0% | 99.92% | 7/16/2025 |
![]() | 0.29% | 0% | 37.19% | 7/16/2025 |
![]() | 0.27% | 0% | 15.23% | 7/12/2022 |
![]() | 0.26% | 0.31% | 100% | - |
![]() | 0.21% | 0% | 77.64% | 10/7/2024 |
![]() | 0.21% | 0% | 58.37% | 2/5/2024 |
![]() | 0.2% | 0% | 99.92% | 7/16/2025 |
![]() | 0.19% | 0.15% | 100% | - |
![]() | 0.19% | 0.04% | 100% | - |
![]() | 0.18% | 0% | 71.77% | 8/7/2024 |
![]() | 0.17% | 0% | 15.15% | 7/11/2022 |
![]() | 0.16% | 0% | 77.64% | 10/7/2024 |
![]() | 0.16% | 0.03% | 100% | - |
![]() | 0.14% | 0% | 50.83% | 11/2/2023 |
![]() | 0.13% | 0% | 77% | 10/3/2024 |
![]() | 0.12% | 0% | 60.59% | 4/19/2024 |
![]() | 0.12% | 0% | 62.73% | 4/1/2024 |
![]() | 0.11% | 0% | 5.87% | 3/16/2022 |
![]() | 0.1% | 0% | 5.71% | 3/14/2022 |
![]() | 0.1% | 0% | 6.03% | 3/18/2022 |
![]() | 0.09% | 0% | 6.03% | 3/18/2022 |
![]() | 0.09% | 0% | 5.71% | 3/14/2022 |
![]() | 0.08% | 0% | 5.47% | 3/11/2022 |
![]() | 0.08% | 0% | 5.71% | 3/14/2022 |
![]() | 0.08% | 0% | 78.27% | 10/16/2024 |
![]() | 0.08% | 0% | 5.87% | 3/16/2022 |
![]() | 0.08% | 0% | 1.35% | 8/30/2022 |
![]() | 0.07% | 0% | 58.52% | 2/7/2024 |
![]() | 0.07% | 0% | 99.92% | 7/16/2025 |
![]() | 0.07% | 0% | 5.95% | 3/17/2022 |
![]() | 0.06% | 0% | 5.71% | 3/14/2022 |
![]() | 0.06% | 0% | 5.47% | 3/11/2022 |
![]() | 0.06% | 0.01% | 69.39% | - |
![]() | 0.05% | 0% | 5.47% | 3/11/2022 |
![]() | 0.05% | 0% | 5.95% | 3/17/2022 |
![]() | 0.04% | 0% | 1.11% | 11/8/2022 |
![]() | 0.03% | 0% | 61.62% | 4/3/2024 |
![]() | 0.03% | 0% | 77.64% | 10/7/2024 |
![]() | 0.03% | 0% | 5.87% | 3/16/2022 |
![]() | 0.03% | 0% | 6.58% | 3/25/2022 |
![]() | 0.03% | 0% | 34.81% | 4/24/2023 |
![]() | 0.02% | 0% | 5.47% | 3/11/2022 |
![]() | 0.02% | 0% | 40.44% | 6/20/2023 |
![]() | 0.02% | 0% | 5.47% | 3/11/2022 |
![]() | 0.02% | 0% | 0.95% | 1/12/2022 |
![]() | 0.01% | 0% | 1.35% | 4/18/2024 |
![]() | 0.01% | 0% | 5.47% | 3/11/2022 |
![]() | 0.01% | 0% | 41.08% | 6/28/2023 |
![]() | 0.01% | 0% | 5.47% | 3/11/2022 |
![]() | 0.01% | 0% | 17.37% | 12/6/2023 |
![]() | 0.01% | 0% | 0.56% | 4/8/2024 |
![]() | 0% | 0% | 16.89% | 8/29/2022 |
![]() | 0% | 0% | 0.08% | 8/12/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 39.29% | 49.33% |
![]() | 10.22% | 10.66% |
![]() | 10.67% | 7.67% |
![]() | 2.89% | 7.35% |
![]() | 4.74% | 5.81% |
![]() | 1.59% | 3.77% |
![]() | 8.18% | 3.27% |
![]() | 0.34% | 1.7% |
![]() | 1.45% | 1.59% |
![]() | 4.05% | 1.14% |
![]() | 0.72% | 1.12% |
![]() | 1.08% | 1.03% |
![]() | 0.54% | 0.89% |
![]() | 0.72% | 0.66% |
![]() | 1.45% | 0.61% |
![]() | 0.36% | 0.6% |
![]() | 1.08% | 0.56% |
![]() | 0.72% | 0.4% |
![]() | 2.15% | 0.36% |
![]() | 0.72% | 0.28% |
![]() | 0.36% | 0.27% |
![]() | 0.72% | 0.21% |
![]() | 0.36% | 0.15% |
![]() | 1.45% | 0.13% |
![]() | 0.36% | 0.1% |
![]() | 1.08% | 0.08% |
![]() | 0.01% | 0.06% |
![]() | 0.72% | 0.06% |
![]() | 0.87% | 0.04% |
![]() | 0.36% | 0.02% |
![]() | 0.72% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |