Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.92% | 0% | 22.7% | 11/12/2024 |
![]() | 2.85% | 0% | 3.78% | 2/28/2023 |
![]() | 2.23% | 0% | 11.58% | 4/15/2025 |
![]() | 2.15% | 0% | 2.32% | 2/13/2024 |
![]() | 1.87% | 7.44% | 21.24% | - |
![]() | 1.2% | 0% | 4.48% | 1/18/2024 |
![]() | 1.18% | 0% | 6.25% | 2/4/2025 |
![]() | 1.14% | 7.15% | 16.14% | - |
![]() | 0.94% | 0% | 8.26% | 3/3/2025 |
![]() | 0.89% | 7.49% | 9.88% | - |
![]() | 0.86% | 0% | 1.24% | 12/5/2022 |
![]() | 0.85% | 0% | 1.08% | 5/7/2024 |
![]() | 0.77% | 5.87% | 12.9% | - |
![]() | 0.69% | 4.52% | 16.06% | - |
![]() | 0.63% | 0% | 1% | 1/18/2023 |
![]() | 0.61% | 2.86% | 21.54% | - |
![]() | 0.6% | 2.59% | 21.47% | - |
![]() | 0.57% | 3.04% | 15.14% | - |
![]() | 0.56% | 3.68% | 15.06% | - |
![]() | 0.54% | 4.09% | 12.51% | - |
![]() | 0.54% | 3.63% | 14.59% | - |
![]() | 0.53% | 3.34% | 15.75% | - |
![]() | 0.53% | 4.58% | 12.51% | - |
![]() | 0.53% | 2.6% | 20.39% | - |
![]() | 0.46% | 2.18% | 20.15% | - |
![]() | 0.46% | 2.49% | 15.14% | - |
![]() | 0.46% | 3.21% | 12.43% | - |
![]() | 0.45% | 0% | 14.59% | 5/13/2025 |
![]() | 0.43% | 0% | 1.62% | 11/21/2023 |
![]() | 0.41% | 1.76% | 15.98% | - |
![]() | 0.4% | 0% | 0.77% | 7/4/2023 |
![]() | 0.38% | 0% | 0.93% | 6/27/2023 |
![]() | 0.35% | 1.06% | 21.54% | - |
![]() | 0.34% | 0% | 0.85% | 1/3/2023 |
![]() | 0.34% | 0% | 1% | 11/15/2023 |
![]() | 0.33% | 1.53% | 20.15% | - |
![]() | 0.32% | 1.1% | 20.39% | - |
![]() | 0.31% | 3.17% | 11.12% | - |
![]() | 0.3% | 4.64% | 6.02% | - |
![]() | 0.29% | 2.03% | 11.12% | - |
![]() | 0.27% | 2.45% | 11.12% | - |
![]() | 0.26% | 1.62% | 14.05% | - |
![]() | 0.25% | 0% | 0.62% | 11/21/2023 |
![]() | 0.25% | 2.64% | 10.81% | - |
![]() | 0.25% | 0% | 0.85% | 11/21/2023 |
![]() | 0.25% | 1.57% | 11.97% | - |
![]() | 0.24% | 0% | 0.85% | 7/27/2023 |
![]() | 0.24% | 0% | 1.39% | 8/25/2023 |
![]() | 0.2% | 0% | 1.62% | 3/21/2024 |
![]() | 0.19% | 0% | 0.54% | 9/11/2023 |
![]() | 0.18% | 0% | 0.46% | 8/8/2023 |
![]() | 0.18% | 0% | 0.54% | 7/18/2023 |
![]() | 0.17% | 0% | 0.62% | 12/13/2023 |
![]() | 0.16% | 0% | 0.69% | 4/12/2024 |
![]() | 0.16% | 0% | 0.85% | 11/14/2023 |
![]() | 0.16% | 0% | 0.69% | 12/5/2022 |
![]() | 0.15% | 0% | 0.54% | 9/11/2023 |
![]() | 0.14% | 1.66% | 7.57% | - |
![]() | 0.14% | 1.81% | 6.33% | - |
![]() | 0.12% | 0% | 0.46% | 8/7/2023 |
![]() | 0.11% | 0% | 0.69% | 8/8/2023 |
![]() | 0.09% | 0% | 0.46% | 8/22/2023 |
![]() | 0.09% | 0% | 0.15% | 6/28/2023 |
![]() | 0.08% | 0% | 0.46% | 8/18/2023 |
![]() | 0.06% | 0% | 0.08% | 11/8/2022 |
![]() | 0.06% | 0% | 0.15% | 3/29/2023 |
![]() | 0.05% | 0% | 1% | 3/4/2025 |
![]() | 0.05% | 0% | 0.08% | 11/9/2022 |
![]() | 0.04% | 0% | 0.08% | 12/20/2022 |
![]() | 0.04% | 0% | 0.23% | 9/11/2023 |
![]() | 0.04% | 0% | 0.23% | 8/10/2023 |
![]() | 0.03% | 0% | 0.08% | 1/18/2023 |
![]() | 0.03% | 0% | 0.23% | 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% |