Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.9% | 0% | 31.86% | 12/19/2024 |
![]() | 8.02% | 8.68% | 54.26% | - |
![]() | 7.28% | 7.54% | 62.44% | - |
![]() | 5.41% | 0% | 53.49% | 3/31/2025 |
![]() | 4.81% | 25.61% | 40.55% | - |
![]() | 4.21% | 4.5% | 44.38% | - |
![]() | 3.56% | 0% | 41.4% | 8/30/2024 |
![]() | 2.45% | 0% | 29.98% | 11/22/2024 |
![]() | 2.41% | 0% | 12.18% | 3/10/2025 |
![]() | 2.4% | 0% | 13.37% | 11/28/2023 |
![]() | 2.06% | 0% | 25.04% | 10/17/2024 |
![]() | 1.65% | 0% | 19.34% | 11/29/2023 |
![]() | 1.63% | 0% | 19.51% | 12/4/2023 |
![]() | 1.52% | 0% | 18.4% | 11/29/2023 |
![]() | 1.47% | 0% | 21.12% | 11/25/2024 |
![]() | 1.43% | 0% | 15.84% | 8/1/2024 |
![]() | 1.39% | 0% | 19.25% | 12/1/2023 |
![]() | 1.38% | 5.32% | 22.66% | - |
![]() | 1.33% | 19.17% | 17.63% | - |
![]() | 1.3% | 7.25% | 22.74% | - |
![]() | 1.3% | 0% | 21.89% | 11/15/2024 |
![]() | 1.22% | 0% | 10.56% | 7/18/2022 |
![]() | 1.22% | 0% | 12.27% | 8/3/2023 |
![]() | 1.16% | 0% | 5.62% | 4/10/2023 |
![]() | 1.13% | 0% | 10.31% | 4/4/2023 |
![]() | 0.93% | 0% | 10.65% | 12/19/2024 |
![]() | 0.92% | 0% | 8.6% | 4/7/2025 |
![]() | 0.89% | 0% | 8.35% | 2/19/2025 |
![]() | 0.87% | 0% | 10.9% | 11/11/2024 |
![]() | 0.76% | 0% | 19.68% | 11/25/2024 |
![]() | 0.75% | 0% | 12.18% | 10/16/2024 |
![]() | 0.66% | 6.1% | 13.97% | - |
![]() | 0.61% | 0% | 1.87% | 2/24/2023 |
![]() | 0.54% | 0% | 1.87% | 1/24/2024 |
![]() | 0.52% | 7.27% | 11.07% | - |
![]() | 0.49% | 0% | 4.26% | 5/5/2022 |
![]() | 0.46% | 0% | 6.22% | 6/6/2022 |
![]() | 0.45% | 0% | 5.88% | 2/3/2025 |
![]() | 0.44% | 8.19% | 6.64% | - |
![]() | 0.44% | 0% | 8.94% | 10/18/2024 |
![]() | 0.41% | 0% | 6.64% | 4/12/2024 |
![]() | 0.4% | 0% | 6.9% | 3/23/2022 |
![]() | 0.35% | 0% | 4.51% | 3/6/2024 |
![]() | 0.35% | 0% | 5.28% | 11/23/2024 |
![]() | 0.28% | 0% | 4.26% | 12/13/2024 |
![]() | 0.24% | 0% | 3.41% | 4/3/2023 |
![]() | 0.22% | 0% | 1.53% | 3/17/2025 |
![]() | 0.22% | 0% | 2.81% | 1/3/2024 |
![]() | 0.16% | 0% | 4.6% | 12/3/2024 |
![]() | 0.13% | 0% | 1.28% | 8/29/2024 |
![]() | 0.13% | 0% | 5.11% | 9/14/2023 |
![]() | 0.13% | 0% | 2.39% | 11/6/2024 |
![]() | 0.13% | 0% | 2.9% | 11/12/2024 |
![]() | 0.12% | 0% | 0.34% | 1/4/2022 |
![]() | 0.11% | 0% | 3.15% | 2/3/2025 |
![]() | 0.11% | 0% | 1.36% | 12/20/2024 |
![]() | 0.1% | 0% | 2.9% | 11/12/2024 |
![]() | 0.1% | 0% | 0.77% | 7/25/2024 |
![]() | 0.1% | 0% | 3.49% | 1/8/2024 |
![]() | 0.1% | 0% | 0.51% | 9/3/2024 |
![]() | 0.09% | 0% | 0.6% | 5/27/2024 |
![]() | 0.09% | 0% | 0.94% | 2/5/2025 |
![]() | 0.08% | 0% | 1.87% | 2/19/2025 |
![]() | 0.08% | 0% | 2.3% | 2/7/2025 |
![]() | 0.08% | 0% | 4.17% | 11/23/2024 |
![]() | 0.08% | 0% | 1.02% | 4/17/2023 |
![]() | 0.08% | 0% | 2.13% | 2/3/2025 |
![]() | 0.07% | 0% | 0.94% | 10/29/2024 |
![]() | 0.06% | 0% | 1.96% | 1/31/2025 |
![]() | 0.04% | 0% | 1.19% | 1/31/2025 |
![]() | 0.04% | 0% | 1.02% | 11/11/2024 |
![]() | 0.04% | 0% | 1.02% | 11/11/2024 |
![]() | 0.03% | 0% | 0.43% | 7/31/2024 |
![]() | 0.03% | 0% | 0.51% | 6/20/2024 |
![]() | 0.02% | 0% | 0.51% | 11/13/2023 |
![]() | 0.02% | 0% | 0.51% | 10/17/2024 |
![]() | 0.02% | 0% | 1.11% | 12/19/2024 |
![]() | 0.02% | 0% | 0.6% | 4/19/2022 |
![]() | 0.02% | 0% | 0.17% | 1/26/2022 |
![]() | 0.02% | 0% | 1.28% | 12/19/2024 |
![]() | 0.02% | 0% | 0.17% | 7/26/2024 |
![]() | 0.01% | 0% | 0.17% | 3/23/2022 |
![]() | 0.01% | 0% | 0.34% | 4/17/2023 |
![]() | 0.01% | 0% | 0.34% | 4/17/2023 |
![]() | 0.01% | 0% | 0.85% | 12/19/2024 |
![]() | 0.01% | 0% | 0.85% | 12/19/2024 |
![]() | 0.01% | 0% | 0.26% | 1/3/2025 |
![]() | 0.01% | 0% | 0.26% | 10/17/2024 |
![]() | 0.01% | 0% | 3.49% | 7/13/2022 |
![]() | 0.01% | 0% | 0.09% | 8/6/2024 |
![]() | 0.01% | 0% | 0.09% | 4/26/2024 |
![]() | 0% | 0% | 0.09% | 11/13/2024 |
![]() | 0% | 0% | 1.79% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.3% | 18.53% |
![]() | 16.18% | 16.46% |
![]() | 13.99% | 15.12% |
![]() | 8.43% | 9.62% |
![]() | 9.49% | 9.55% |
![]() | 8.52% | 9.09% |
![]() | 5.06% | 5.54% |
![]() | 5.15% | 5.38% |
![]() | 3.33% | 3.73% |
![]() | 3.37% | 3.7% |
![]() | 3.16% | 2.05% |
![]() | 3.05% | 1.25% |