Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.49% | 0% | 23.58% | 11/12/2024 |
![]() | 2.96% | 0% | 3.93% | 2/28/2023 |
![]() | 2.32% | 0% | 12.03% | 4/15/2025 |
![]() | 2.23% | 0% | 2.41% | 2/13/2024 |
![]() | 1.66% | 6.6% | 18.28% | - |
![]() | 1.25% | 0% | 4.65% | 1/18/2024 |
![]() | 1.23% | 0% | 6.5% | 2/4/2025 |
![]() | 0.98% | 0% | 8.58% | 3/3/2025 |
![]() | 0.91% | 7.3% | 12.99% | - |
![]() | 0.89% | 0% | 1.28% | 12/5/2022 |
![]() | 0.89% | 0% | 1.12% | 5/7/2024 |
![]() | 0.66% | 0% | 1.04% | 1/18/2023 |
![]() | 0.6% | 9.03% | 6.42% | - |
![]() | 0.59% | 5.2% | 9.62% | - |
![]() | 0.55% | 4.64% | 12.91% | - |
![]() | 0.53% | 2.7% | 18.6% | - |
![]() | 0.53% | 2.58% | 18.52% | - |
![]() | 0.48% | 3.17% | 11.95% | - |
![]() | 0.47% | 0% | 15.16% | 5/13/2025 |
![]() | 0.46% | 2.48% | 17.32% | - |
![]() | 0.45% | 0% | 1.68% | 11/21/2023 |
![]() | 0.44% | 3.5% | 11.87% | - |
![]() | 0.44% | 2.95% | 12.51% | - |
![]() | 0.42% | 3.51% | 11.39% | - |
![]() | 0.42% | 0% | 0.8% | 7/4/2023 |
![]() | 0.41% | 4.35% | 9.22% | - |
![]() | 0.4% | 1.98% | 17.16% | - |
![]() | 0.4% | 0% | 0.96% | 6/27/2023 |
![]() | 0.39% | 4.04% | 9.22% | - |
![]() | 0.38% | 2.73% | 11.95% | - |
![]() | 0.36% | 1.72% | 12.83% | - |
![]() | 0.36% | 0% | 0.88% | 1/3/2023 |
![]() | 0.36% | 3.11% | 9.14% | - |
![]() | 0.35% | 0% | 1.04% | 11/15/2023 |
![]() | 0.32% | 0.95% | 18.6% | - |
![]() | 0.29% | 1.12% | 17.32% | - |
![]() | 0.29% | 1.16% | 17.16% | - |
![]() | 0.26% | 0% | 0.64% | 11/21/2023 |
![]() | 0.26% | 0% | 0.88% | 11/21/2023 |
![]() | 0.25% | 0% | 0.88% | 7/27/2023 |
![]() | 0.25% | 0% | 1.44% | 8/25/2023 |
![]() | 0.23% | 2.37% | 7.78% | - |
![]() | 0.21% | 2.8% | 7.78% | - |
![]() | 0.21% | 0% | 1.68% | 3/21/2024 |
![]() | 0.2% | 1.59% | 10.83% | - |
![]() | 0.2% | 0% | 0.56% | 9/11/2023 |
![]() | 0.19% | 1.98% | 8.66% | - |
![]() | 0.19% | 2.32% | 7.78% | - |
![]() | 0.19% | 0% | 0.48% | 8/8/2023 |
![]() | 0.18% | 0% | 0.56% | 7/18/2023 |
![]() | 0.18% | 0% | 0.64% | 12/13/2023 |
![]() | 0.17% | 0% | 0.72% | 4/12/2024 |
![]() | 0.17% | 2.35% | 7.46% | - |
![]() | 0.17% | 0% | 0.88% | 11/14/2023 |
![]() | 0.16% | 0% | 0.72% | 12/5/2022 |
![]() | 0.16% | 0% | 0.56% | 9/11/2023 |
![]() | 0.13% | 4.85% | 2.49% | - |
![]() | 0.12% | 0% | 0.48% | 8/7/2023 |
![]() | 0.11% | 0% | 0.72% | 8/8/2023 |
![]() | 0.09% | 0% | 0.48% | 8/22/2023 |
![]() | 0.09% | 0% | 0.16% | 6/28/2023 |
![]() | 0.09% | 0% | 0.48% | 8/18/2023 |
![]() | 0.08% | 1.72% | 4.09% | - |
![]() | 0.07% | 2.24% | 2.81% | - |
![]() | 0.06% | 0% | 0.08% | 11/8/2022 |
![]() | 0.06% | 0% | 0.16% | 3/29/2023 |
![]() | 0.06% | 0% | 1.04% | 3/4/2025 |
![]() | 0.06% | 0% | 0.08% | 11/9/2022 |
![]() | 0.05% | 0% | 0.08% | 12/20/2022 |
![]() | 0.04% | 0% | 0.24% | 9/11/2023 |
![]() | 0.04% | 0% | 0.24% | 8/10/2023 |
![]() | 0.03% | 0% | 0.08% | 1/18/2023 |
![]() | 0.03% | 0% | 0.24% | 3/15/2022 |
![]() | 0.02% | 0% | 0.08% | 11/10/2022 |
![]() | 0.01% | 0% | 0.08% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.12% | 21.06% |
![]() | 19.01% | 18.83% |
![]() | 11.74% | 11.97% |
![]() | 11.73% | 11.33% |
![]() | 2.35% | 3.39% |
![]() | 3.28% | 3.29% |
![]() | 2.35% | 2.54% |
![]() | 2.35% | 2.53% |
![]() | 2.35% | 2.32% |
![]() | 2.35% | 2.21% |
![]() | 2.35% | 2.08% |
![]() | 1.85% | 1.76% |