Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.3% | 23.09% | 100% | - |
![]() | 12.5% | 0% | 80.93% | 11/12/2024 |
![]() | 6.42% | 0% | 39.51% | 6/8/2023 |
![]() | 3.62% | 0% | 16.52% | 5/3/2023 |
3.35% | 0% | 7.98% | 4/11/2022 | |
![]() | 1.16% | 0.27% | 10.45% | - |
![]() | 1.03% | 0% | 67.04% | 5/20/2024 |
![]() | 0.86% | 3.42% | 31.76% | - |
![]() | 0.85% | 0% | 15.24% | 7/11/2022 |
![]() | 0.84% | 0% | 67.04% | 5/20/2024 |
![]() | 0.83% | 3.65% | 31.28% | - |
![]() | 0.8% | 0% | 11.33% | 5/23/2022 |
![]() | 0.77% | 2.63% | 29.21% | - |
![]() | 0.73% | 2.39% | 35.75% | - |
![]() | 0.64% | 3.97% | 24.42% | - |
![]() | 0.61% | 2.39% | 11.41% | - |
![]() | 0.52% | 0% | 67.04% | 5/20/2024 |
![]() | 0.49% | 1.92% | 29.21% | - |
![]() | 0.43% | 1.77% | 27.13% | - |
![]() | 0.36% | 0% | 17.16% | 3/13/2024 |
![]() | 0.31% | 0.88% | 31.05% | - |
![]() | 0.31% | 1.94% | 28.89% | - |
![]() | 0.28% | 1.16% | 24.42% | - |
![]() | 0.28% | 0.21% | 15.8% | - |
![]() | 0.28% | 2.36% | 20.11% | - |
![]() | 0.25% | 0.92% | 31.68% | - |
![]() | 0.23% | 1.12% | 29.29% | - |
![]() | 0.23% | 0.81% | 26.1% | - |
![]() | 0.21% | 1.8% | 22.35% | - |
![]() | 0.2% | 0.93% | 24.42% | - |
![]() | 0.19% | 0.94% | 24.42% | - |
![]() | 0.18% | 0% | 3.43% | 5/12/2022 |
![]() | 0.15% | 0% | 0.96% | 6/20/2023 |
![]() | 0.14% | 0.62% | 24.42% | - |
0.13% | 0% | 0.88% | 6/19/2023 | |
![]() | 0.11% | 0.71% | 24.02% | - |
![]() | 0.11% | 0.46% | 24.42% | - |
![]() | 0.09% | 0.3% | 24.42% | - |
![]() | 0.09% | 0% | 1.36% | 3/29/2022 |
![]() | 0.09% | 0% | 9.42% | 7/11/2022 |
![]() | 0.09% | 0% | 5.35% | 1/17/2023 |
![]() | 0.07% | 0% | 3.35% | 4/25/2022 |
![]() | 0.06% | 0% | 9.18% | 12/9/2024 |
![]() | 0.05% | 1.19% | 7.66% | - |
![]() | 0.05% | 0% | 10.45% | 1/15/2025 |
![]() | 0.05% | 0% | 6.23% | 9/20/2024 |
![]() | 0.04% | 0% | 7.26% | 12/6/2024 |
![]() | 0.04% | 0% | 1.68% | 1/30/2024 |
![]() | 0.04% | 0.8% | 5.59% | - |
![]() | 0.04% | 0% | 4.23% | 4/27/2023 |
![]() | 0.04% | 0% | 6.38% | 6/23/2025 |
![]() | 0.04% | 0% | 3.83% | 5/2/2022 |
![]() | 0.03% | 0% | 3.91% | 10/25/2024 |
![]() | 0.03% | 0% | 3.35% | 2/11/2022 |
![]() | 0.03% | 0.85% | 5.59% | - |
![]() | 0.03% | 0% | 2.63% | 9/14/2023 |
![]() | 0.02% | 0% | 4.23% | 2/22/2022 |
![]() | 0.02% | 0% | 2% | 4/12/2022 |
![]() | 0.02% | 0.69% | 5.43% | - |
![]() | 0.02% | 0% | 2.31% | 4/12/2022 |
![]() | 0.02% | 0.55% | 5.59% | - |
![]() | 0.02% | 0% | 6.38% | 6/23/2025 |
![]() | 0.02% | 0.36% | 5.59% | - |
![]() | 0.02% | 0% | 2.79% | 5/27/2022 |
![]() | 0.02% | 0% | 3.91% | 2/18/2022 |
![]() | 0.02% | 0.3% | 5.59% | - |
![]() | 0.02% | 0% | 5.11% | 6/16/2025 |
![]() | 0.02% | 0% | 3.03% | 10/14/2024 |
0.02% | 0% | 0.56% | 4/13/2022 | |
![]() | 0.01% | 0.41% | 5.03% | - |
![]() | 0.01% | 0% | 3.11% | 10/15/2024 |
![]() | 0.01% | 0% | 3.11% | 10/15/2024 |
![]() | 0.01% | 0% | 4.47% | 2/25/2022 |
![]() | 0.01% | 0% | 4.47% | 2/25/2022 |
0.01% | 0% | 0.96% | 1/12/2022 | |
![]() | 0.01% | 0.29% | 2.87% | - |
![]() | 0.01% | 0.3% | 2.87% | - |
![]() | 0.01% | 0.17% | 5.03% | - |
![]() | 0.01% | 0.18% | 5.03% | - |
![]() | 0.01% | 0.16% | 5.03% | - |
![]() | 0.01% | 0% | 2.23% | 5/30/2025 |
![]() | 0.01% | 0% | 0.16% | 6/30/2022 |
![]() | 0.01% | 0% | 0.08% | 9/11/2023 |
![]() | 0.01% | 0% | 1.12% | 2/16/2022 |
![]() | 0% | 0% | 2.79% | 2/4/2022 |
![]() | 0% | 0% | 0.64% | 3/23/2022 |
![]() | 0% | 0.28% | 0.64% | - |
![]() | 0% | 0% | 0.24% | 3/16/2022 |
![]() | 0% | 0% | 0.24% | 2/14/2022 |
![]() | 0% | 0% | 0.16% | 1/26/2022 |
![]() | 0% | 0% | 0.08% | 8/29/2024 |
![]() | 0% | 0% | 0.16% | 12/13/2024 |
![]() | 0% | 0% | 0.08% | 10/24/2024 |
![]() | 0% | 0% | 0.08% | 6/4/2025 |
![]() | 0% | 0% | 0.08% | 11/21/2024 |
![]() | 0% | 0% | 0.08% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.61% | 19.62% |
![]() | 2.96% | 3.23% |
![]() | 3.07% | 3.06% |
![]() | 3.41% | 2.99% |
![]() | 1.87% | 2.57% |
![]() | 2.75% | 2.5% |
![]() | 2.05% | 1.67% |
![]() | 1.45% | 1.64% |
![]() | 1.9% | 1.48% |
![]() | 1.41% | 1.41% |
![]() | 0.82% | 1.31% |
![]() | 1.36% | 1.16% |
![]() | 1.02% | 0.84% |
![]() | 1.02% | 0.81% |
![]() | 0.75% | 0.8% |
![]() | 0.74% | 0.79% |
![]() | 0.62% | 0.72% |
![]() | 0.34% | 0.63% |
![]() | 0.68% | 0.55% |
![]() | 0.5% | 0.49% |
![]() | 0.59% | 0.48% |
![]() | 0.42% | 0.44% |
![]() | 0.5% | 0.38% |
![]() | 0.34% | 0.35% |