Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 43.3% | 65.84% | 100% | - |
![]() | 6.12% | 0.8% | 100% | - |
![]() | 6.11% | 0% | 80.09% | 11/12/2024 |
![]() | 5.46% | 0% | 56.32% | 5/14/2025 |
![]() | 2.85% | 0% | 50.55% | 2/25/2025 |
![]() | 2.49% | 2.34% | 63.35% | - |
![]() | 2.24% | 0% | 53.63% | 7/18/2024 |
![]() | 2.17% | 2.71% | 45.81% | - |
![]() | 2.06% | 0.98% | 69.27% | - |
![]() | 1.65% | 0% | 26.22% | 2/4/2025 |
![]() | 1.53% | 0% | 22.99% | 10/25/2023 |
![]() | 1.51% | 0% | 27.49% | 8/27/2024 |
![]() | 1.27% | 3.79% | 26.94% | - |
![]() | 1.15% | 0% | 26.22% | 11/7/2023 |
![]() | 1.02% | 0% | 49.29% | 10/16/2023 |
![]() | 1.01% | 0% | 21.88% | 7/15/2025 |
![]() | 0.96% | 0% | 16.9% | 6/5/2024 |
![]() | 0.8% | 0% | 33.1% | 5/12/2025 |
![]() | 0.59% | 0% | 14.3% | 4/2/2024 |
![]() | 0.28% | 0% | 18.25% | 5/9/2025 |
![]() | 0.16% | 0% | 7.19% | 10/2/2023 |
![]() | 0.15% | 0% | 5.61% | 10/24/2024 |
![]() | 0.12% | 0% | 9.87% | 1/6/2025 |
![]() | 0.11% | 0% | 37.2% | 5/12/2023 |
![]() | 0.11% | 1.65% | 5.61% | - |
![]() | 0.11% | 0% | 4.82% | 10/29/2024 |
![]() | 0.1% | 0% | 3.95% | 10/10/2024 |
![]() | 0.09% | 0% | 10.11% | 3/6/2025 |
![]() | 0.09% | 0% | 7.27% | 7/21/2022 |
![]() | 0.08% | 1.66% | 6.48% | - |
![]() | 0.08% | 0% | 5.29% | 3/11/2024 |
![]() | 0.05% | 0.82% | 5.06% | - |
![]() | 0.03% | 0% | 12.8% | 5/1/2025 |
![]() | 0.03% | 0% | 4.11% | 2/6/2025 |
![]() | 0.03% | 0% | 7.98% | 4/12/2022 |
![]() | 0.03% | 0% | 2.76% | 4/19/2024 |
![]() | 0.03% | 0% | 3.87% | 7/10/2024 |
![]() | 0.03% | 0% | 2.13% | 2/8/2024 |
![]() | 0.02% | 0% | 1.42% | 5/22/2023 |
![]() | 0.02% | 0% | 2.29% | 7/26/2024 |
![]() | 0.02% | 1% | 3.79% | - |
![]() | 0.02% | 0% | 5.37% | 5/22/2025 |
![]() | 0.02% | 0% | 3% | 7/24/2024 |
![]() | 0.02% | 0% | 2.13% | 6/3/2024 |
![]() | 0.02% | 0% | 2.84% | 4/10/2024 |
![]() | 0.02% | 0% | 2.76% | 6/7/2024 |
![]() | 0.01% | 0% | 2.13% | 10/17/2024 |
![]() | 0.01% | 0% | 1.18% | 7/17/2024 |
![]() | 0.01% | 0% | 1.82% | 7/8/2024 |
![]() | 0.01% | 0% | 1.74% | 12/12/2023 |
![]() | 0.01% | 0% | 1.42% | 4/9/2024 |
![]() | 0.01% | 0% | 0.71% | 10/12/2023 |
![]() | 0.01% | 0% | 1.18% | 8/21/2024 |
![]() | 0.01% | 0% | 1.34% | 4/12/2024 |
![]() | 0.01% | 0% | 1.18% | 12/11/2024 |
![]() | 0.01% | 0% | 2.29% | 6/20/2025 |
![]() | 0.01% | 0% | 0.63% | 1/29/2025 |
![]() | 0.01% | 0% | 1.58% | 7/1/2024 |
![]() | 0.01% | 0% | 1.11% | 7/2/2024 |
![]() | 0.01% | 0% | 0.79% | 3/15/2024 |
![]() | 0% | 0% | 1.34% | 6/4/2024 |
![]() | 0% | 0% | 1.03% | 12/3/2024 |
![]() | 0% | 0% | 0.63% | 6/24/2025 |
![]() | 0% | 0% | 0.55% | 6/25/2024 |
![]() | 0% | 0.26% | 1.58% | - |
![]() | 0% | 0% | 0.79% | 8/29/2024 |
![]() | 0% | 0% | 0.39% | 6/23/2025 |
![]() | 0% | 0% | 0.32% | 1/17/2025 |
![]() | 0% | 0% | 0.24% | 10/16/2023 |
![]() | 0% | 0% | 0.71% | 5/8/2024 |
![]() | 0% | 0% | 0.47% | 8/16/2023 |
![]() | 0% | 0% | 0.47% | 4/10/2024 |
![]() | 0% | 0% | 0.39% | 1/27/2025 |
![]() | 0% | 0% | 0.32% | 8/20/2024 |
![]() | 0% | 0% | 0.16% | 3/7/2022 |
![]() | 0% | 0% | 0.24% | 3/11/2024 |
![]() | 0% | 0% | 0.55% | 2/20/2025 |
![]() | 0% | 0% | 0.16% | 11/3/2023 |
![]() | 0% | 0% | 0.16% | 9/21/2023 |
![]() | 0% | 0% | 0.08% | 4/27/2022 |
![]() | 0% | 0% | 0.47% | 10/28/2024 |
![]() | 0% | 0% | 0.08% | 7/1/2022 |
![]() | 0% | 0% | 0.24% | 11/3/2023 |
![]() | 0% | 0% | 0.39% | 4/8/2024 |
![]() | 0% | 0.18% | 0.47% | - |
![]() | 0% | 0% | 0.32% | 6/14/2024 |
![]() | 0% | 0% | 0.16% | 5/15/2024 |
![]() | 0% | 0% | 0.24% | 6/27/2025 |
![]() | 0% | 0% | 0.39% | 1/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.54% | 60.03% |
![]() | 11.36% | 6.26% |
![]() | 12.56% | 6% |
![]() | 11.62% | 4.66% |
![]() | 7.11% | 3.68% |
![]() | 5.4% | 2.72% |
![]() | 2.85% | 1.77% |
![]() | 1.85% | 0.91% |
![]() | 1.18% | 0.82% |
![]() | 1.37% | 0.64% |
![]() | 0.59% | 0.22% |