Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.22% | 28.68% | 98.53% | - |
![]() | 6.31% | 17.34% | 46.38% | - |
![]() | 4.69% | 0% | 59.57% | 2/17/2025 |
![]() | 2.99% | 0% | 53.28% | 2/17/2025 |
![]() | 1.56% | 8.5% | 15.17% | - |
![]() | 1.24% | 0% | 42.33% | 9/1/2023 |
![]() | 1.1% | 0% | 13.53% | 4/2/2025 |
![]() | 0.94% | 0% | 33.62% | 2/28/2025 |
![]() | 0.91% | 6.73% | 12.33% | - |
![]() | 0.89% | 0% | 34.66% | 5/24/2023 |
![]() | 0.87% | 0% | 9.83% | 3/13/2023 |
![]() | 0.73% | 0% | 20.78% | 8/9/2023 |
![]() | 0.68% | 0% | 14.14% | 9/25/2023 |
![]() | 0.68% | 1.79% | 28.97% | - |
![]() | 0.66% | 0% | 10.52% | 1/24/2025 |
![]() | 0.65% | 0% | 10.26% | 8/23/2024 |
![]() | 0.63% | 0% | 21.03% | 8/28/2024 |
![]() | 0.56% | 0% | 20.43% | 8/28/2024 |
![]() | 0.51% | 0% | 17.16% | 8/18/2023 |
![]() | 0.48% | 3.14% | 10.43% | - |
![]() | 0.42% | 0% | 8.71% | 2/28/2025 |
![]() | 0.42% | 0.81% | 21.47% | - |
![]() | 0.38% | 0% | 12.07% | 2/24/2025 |
![]() | 0.35% | 7.29% | 4.91% | - |
![]() | 0.32% | 0% | 4.4% | 8/24/2023 |
![]() | 0.3% | 0% | 21.03% | 12/4/2024 |
![]() | 0.29% | 0% | 5.26% | 9/4/2022 |
![]() | 0.28% | 0% | 7.84% | 7/10/2024 |
![]() | 0.28% | 0% | 15.86% | 5/16/2024 |
![]() | 0.26% | 0% | 7.76% | 9/26/2023 |
![]() | 0.26% | 0% | 9.48% | 2/21/2025 |
![]() | 0.21% | 7.28% | 3.19% | - |
![]() | 0.19% | 0% | 4.66% | 7/14/2023 |
![]() | 0.18% | 0% | 7.76% | 11/10/2023 |
![]() | 0.13% | 4.31% | 2.93% | - |
![]() | 0.13% | 0% | 2.67% | 4/14/2023 |
![]() | 0.13% | 0% | 3.28% | 1/30/2024 |
![]() | 0.12% | 0% | 2.67% | 9/29/2023 |
![]() | 0.12% | 0% | 1.55% | 10/29/2024 |
![]() | 0.12% | 0% | 6.9% | 12/28/2022 |
![]() | 0.1% | 0% | 2.67% | 11/10/2023 |
![]() | 0.1% | 0% | 9.57% | 6/28/2022 |
![]() | 0.1% | 0% | 4.31% | 5/29/2024 |
![]() | 0.09% | 0% | 3.02% | 9/18/2023 |
![]() | 0.09% | 0% | 2.76% | 2/1/2022 |
![]() | 0.08% | 0% | 1.98% | 3/16/2022 |
![]() | 0.08% | 0% | 2.93% | 4/20/2023 |
![]() | 0.07% | 0% | 2.16% | 2/24/2022 |
![]() | 0.06% | 0% | 1.72% | 11/2/2022 |
![]() | 0.06% | 0% | 0.52% | 9/18/2024 |
![]() | 0.06% | 0% | 2.67% | 11/10/2023 |
![]() | 0.05% | 0% | 1.9% | 11/10/2023 |
![]() | 0.05% | 0% | 2.5% | 4/30/2024 |
![]() | 0.05% | 0% | 1.81% | 2/6/2025 |
![]() | 0.04% | 0% | 1.03% | 11/9/2023 |
![]() | 0.04% | 0% | 1.9% | 11/3/2023 |
![]() | 0.04% | 0% | 2.76% | 2/1/2022 |
![]() | 0.04% | 0% | 2.07% | 11/10/2023 |
![]() | 0.04% | 0% | 0.86% | 10/20/2023 |
![]() | 0.04% | 0% | 1.72% | 8/20/2024 |
![]() | 0.04% | 0% | 1.55% | 7/28/2023 |
![]() | 0.04% | 0% | 1.03% | 9/10/2024 |
![]() | 0.03% | 0% | 0.86% | 10/20/2023 |
![]() | 0.03% | 4.14% | 0.6% | - |
![]() | 0.02% | 0% | 0.6% | 8/28/2024 |
![]() | 0.02% | 0% | 0.26% | 6/6/2024 |
![]() | 0.02% | 0% | 1.55% | 4/11/2023 |
![]() | 0.02% | 0% | 5.86% | 3/10/2023 |
![]() | 0.02% | 0% | 0.69% | 9/22/2022 |
![]() | 0.02% | 0% | 1.12% | 1/13/2022 |
![]() | 0.02% | 0% | 1.03% | 5/29/2024 |
![]() | 0.02% | 0% | 1.64% | 4/12/2023 |
![]() | 0.01% | 0% | 0.6% | 12/28/2023 |
![]() | 0.01% | 0% | 0.6% | 7/17/2023 |
![]() | 0.01% | 0% | 0.34% | 1/10/2022 |
![]() | 0.01% | 0% | 0.78% | 7/28/2023 |
![]() | 0.01% | 0% | 0.34% | 7/14/2023 |
![]() | 0.01% | 0% | 0.17% | 8/2/2023 |
![]() | 0.01% | 0% | 0.34% | 9/1/2023 |
![]() | 0.01% | 0% | 0.09% | 7/24/2024 |
![]() | 0.01% | 0% | 0.6% | 4/3/2023 |
![]() | 0.01% | 0% | 0.52% | 2/21/2024 |
![]() | 0.01% | 0% | 0.43% | 6/27/2022 |
![]() | 0.01% | 0% | 0.17% | 12/20/2023 |
![]() | 0.01% | 0% | 0.17% | 7/20/2023 |
![]() | 0% | 0% | 0.26% | 8/2/2023 |
![]() | 0% | 0% | 0.17% | 7/12/2023 |
![]() | 0% | 0% | 0.17% | 7/1/2022 |
![]() | 0% | 0% | 0.17% | 11/24/2023 |
![]() | 0% | 0% | 0.09% | 1/9/2022 |
![]() | 0% | 0% | 0.09% | 11/29/2023 |
![]() | 0% | 0% | 0.17% | 10/17/2023 |
![]() | 0% | 0% | 0.09% | 8/29/2024 |
![]() | 0% | 0% | 0.09% | 9/14/2022 |
![]() | 0% | 0% | 0.43% | 4/3/2023 |
![]() | 0% | 0% | 0.17% | 11/9/2023 |
![]() | 0% | 0% | 0.09% | 8/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.32% | 16.3% |
![]() | 9.31% | 11.66% |
![]() | 10.18% | 8.48% |
![]() | 6.21% | 7.8% |
![]() | 6.32% | 6.38% |
![]() | 5.54% | 5.28% |
![]() | 4.42% | 4.95% |
![]() | 4.96% | 4.77% |
![]() | 1.34% | 3.47% |
![]() | 3.1% | 3.16% |
![]() | 3.11% | 3.04% |
![]() | 3.19% | 3.03% |
![]() | 3.1% | 2.14% |
![]() | 3.1% | 1.36% |