Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.91% | 21.76% | 99.32% | - |
![]() | 9.99% | 12.24% | 92.04% | - |
![]() | 6.38% | 9.58% | 51.23% | - |
![]() | 5.9% | 9.93% | 91.62% | - |
![]() | 3.59% | 0% | 49.79% | 3/4/2025 |
![]() | 3.01% | 0% | 40.73% | 11/20/2023 |
![]() | 2.79% | 0% | 53.68% | 5/17/2024 |
![]() | 2.68% | 0% | 55.8% | 11/20/2023 |
![]() | 2.53% | 0% | 38.7% | 8/5/2024 |
![]() | 2.31% | 6.46% | 28.87% | - |
![]() | 2.15% | 0% | 73.16% | 12/9/2024 |
![]() | 2.12% | 0% | 39.71% | 12/17/2024 |
![]() | 1.89% | 0% | 43.52% | 11/20/2023 |
![]() | 1.81% | 0% | 34.38% | 1/16/2024 |
![]() | 1.75% | 0% | 44.28% | 11/20/2023 |
![]() | 1.41% | 0% | 55.38% | 11/20/2023 |
![]() | 1.33% | 0% | 38.36% | 11/20/2023 |
![]() | 1.16% | 0% | 53.43% | 11/20/2023 |
![]() | 1.11% | 0% | 31.75% | 3/10/2023 |
![]() | 1.06% | 8.29% | 11.69% | - |
![]() | 1.02% | 9.69% | 11.69% | - |
![]() | 0.99% | 0% | 17.7% | 8/5/2024 |
![]() | 0.88% | 0% | 27.1% | 12/6/2022 |
![]() | 0.86% | 0% | 11.18% | 3/4/2025 |
![]() | 0.7% | 0% | 9.06% | 6/10/2024 |
![]() | 0.69% | 0% | 19.73% | 4/21/2023 |
![]() | 0.68% | 0% | 14.39% | 6/20/2022 |
![]() | 0.68% | 0% | 22.02% | 6/13/2023 |
![]() | 0.67% | 0% | 17.53% | 5/31/2023 |
![]() | 0.6% | 0% | 55.8% | 11/20/2023 |
![]() | 0.56% | 0% | 33.53% | 5/31/2023 |
![]() | 0.55% | 0% | 33.53% | 11/20/2023 |
![]() | 0.54% | 0% | 59.19% | 3/4/2025 |
![]() | 0.53% | 0% | 29.3% | 11/20/2023 |
![]() | 0.52% | 0% | 54.19% | 11/20/2023 |
![]() | 0.51% | 0% | 9.06% | 6/10/2024 |
![]() | 0.51% | 0% | 29.3% | 11/20/2023 |
![]() | 0.5% | 2.86% | 15.83% | - |
![]() | 0.48% | 0% | 28.79% | 11/21/2023 |
![]() | 0.48% | 0% | 44.37% | 11/20/2023 |
![]() | 0.47% | 0% | 13.8% | 9/20/2024 |
![]() | 0.47% | 0% | 10.41% | 5/9/2022 |
![]() | 0.47% | 0% | 9.91% | 6/20/2024 |
![]() | 0.42% | 0% | 26.42% | 5/31/2023 |
![]() | 0.41% | 0% | 37.51% | 4/14/2023 |
![]() | 0.35% | 0% | 24.81% | 11/4/2022 |
![]() | 0.33% | 0% | 18.29% | 11/20/2023 |
![]() | 0.32% | 0% | 55.8% | 11/20/2023 |
![]() | 0.31% | 0% | 6.01% | 11/20/2023 |
![]() | 0.3% | 0% | 10.08% | 9/7/2023 |
![]() | 0.28% | 0% | 18.2% | 11/21/2023 |
![]() | 0.27% | 0% | 13.89% | 6/14/2022 |
![]() | 0.27% | 0% | 6.86% | 6/20/2023 |
![]() | 0.26% | 0% | 55.8% | 11/20/2023 |
![]() | 0.22% | 0% | 13.21% | 11/20/2023 |
![]() | 0.21% | 0% | 16.26% | 7/23/2024 |
![]() | 0.21% | 1.47% | 15.66% | - |
![]() | 0.19% | 0% | 27.1% | 12/6/2022 |
![]() | 0.19% | 0% | 30.06% | 11/20/2023 |
0.18% | 0% | 9.14% | 3/22/2023 | |
![]() | 0.17% | 0% | 9.14% | 3/22/2023 |
![]() | 0.17% | 0% | 6.1% | 3/14/2022 |
0.17% | 0% | 8.55% | 3/22/2023 | |
![]() | 0.16% | 0% | 9.14% | 3/22/2023 |
![]() | 0.13% | 0% | 2.37% | 8/5/2024 |
![]() | 0.13% | 0% | 2.37% | 8/5/2024 |
![]() | 0.12% | 0% | 16.09% | 11/20/2023 |
![]() | 0.12% | 0.78% | 15.66% | - |
![]() | 0.12% | 0% | 2.96% | 2/1/2024 |
![]() | 0.11% | 0.46% | 35.31% | - |
![]() | 0.11% | 0% | 3.98% | 12/9/2024 |
![]() | 0.11% | 0% | 2.88% | 2/1/2024 |
![]() | 0.11% | 0% | 16.09% | 11/20/2023 |
![]() | 0.11% | 0% | 3.98% | 12/9/2024 |
![]() | 0.06% | 0% | 4.32% | 1/11/2024 |
![]() | 0.05% | 0% | 3.73% | 1/11/2024 |
![]() | 0.03% | 0% | 0.51% | 7/1/2024 |
![]() | 0.03% | 0% | 1.27% | 9/1/2022 |
![]() | 0.03% | 0% | 2.2% | 8/5/2024 |
![]() | 0.02% | 0% | 0.25% | 2/12/2024 |
![]() | 0.02% | 0% | 0.25% | 2/12/2024 |
![]() | 0.02% | 0% | 0.42% | 2/12/2022 |
![]() | 0.02% | 0% | 12.96% | 9/6/2023 |
![]() | 0.01% | 0% | 0.85% | 2/22/2024 |
![]() | 0.01% | 0% | 1.02% | 11/25/2024 |
![]() | 0.01% | 0% | 0.25% | 2/7/2022 |
![]() | 0.01% | 0% | 3.98% | 12/9/2024 |
![]() | 0.01% | 0% | 0.59% | 11/28/2023 |
![]() | 0.01% | 0% | 0.08% | 8/13/2024 |
![]() | 0.01% | 0% | 4.15% | 12/9/2024 |
![]() | 0% | 0% | 5.08% | 9/11/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.2% | 14.09% |
![]() | 12.34% | 12.76% |
![]() | 11.67% | 11.84% |
![]() | 10.24% | 10.46% |
![]() | 9.87% | 10.03% |
![]() | 10.11% | 9.79% |
![]() | 9.88% | 9.26% |
![]() | 7.66% | 7.88% |
![]() | 7.09% | 7.21% |
![]() | 3.46% | 3.26% |
![]() | 1.23% | 1.3% |
![]() | 1.23% | 1.2% |
![]() | 0.62% | 0.83% |
![]() | 0.39% | 0.37% |