Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.55% | 51.25% | 67.09% | - |
![]() | 5.89% | 4.84% | 52.34% | - |
![]() | 5.44% | 5.23% | 99.91% | - |
![]() | 5.26% | 0% | 48.34% | 10/28/2024 |
![]() | 2.96% | 0% | 38.7% | 3/21/2025 |
![]() | 2.78% | 0% | 75.28% | 7/31/2024 |
![]() | 2.78% | 0% | 51.75% | 9/28/2023 |
![]() | 2.64% | 6.37% | 42.2% | - |
![]() | 2.59% | 0% | 57.03% | 11/30/2023 |
![]() | 2.42% | 13.36% | 31.97% | - |
![]() | 2.1% | 0% | 47.91% | 4/7/2025 |
![]() | 2.05% | 0% | 27.28% | 12/6/2022 |
![]() | 1.69% | 0.79% | 65.81% | - |
![]() | 1.45% | 0% | 44.16% | 4/4/2024 |
![]() | 1.17% | 0% | 23.1% | 10/21/2024 |
![]() | 1.13% | 1.62% | 50.38% | - |
![]() | 1.05% | 3.44% | 41.01% | - |
![]() | 1.02% | 0% | 19.44% | 9/19/2023 |
![]() | 0.98% | 0% | 12.96% | 6/2/2022 |
![]() | 0.88% | 0% | 25.58% | 11/11/2022 |
![]() | 0.78% | 0% | 21.23% | 8/22/2023 |
![]() | 0.7% | 0% | 26.09% | 4/4/2024 |
![]() | 0.7% | 1.29% | 43.65% | - |
![]() | 0.65% | 0.13% | 99.91% | - |
![]() | 0.62% | 0% | 16.11% | 3/6/2025 |
![]() | 0.61% | 0% | 27.71% | 11/6/2024 |
![]() | 0.57% | 0% | 18.41% | 12/22/2022 |
![]() | 0.57% | 0% | 12.87% | 8/11/2022 |
![]() | 0.53% | 0% | 17.14% | 6/14/2024 |
![]() | 0.52% | 0% | 9.72% | 3/14/2023 |
![]() | 0.52% | 0% | 6.22% | 3/16/2023 |
![]() | 0.49% | 0% | 13.73% | 8/15/2023 |
![]() | 0.45% | 0% | 11% | 5/10/2022 |
![]() | 0.45% | 0% | 39.64% | 5/11/2023 |
![]() | 0.44% | 0% | 23.61% | 12/1/2022 |
![]() | 0.42% | 0% | 11.34% | 11/6/2024 |
![]() | 0.42% | 0% | 18.67% | 10/2/2023 |
![]() | 0.4% | 0% | 5.54% | 3/7/2022 |
![]() | 0.4% | 0% | 26.51% | 11/23/2022 |
![]() | 0.39% | 1.88% | 17.99% | - |
![]() | 0.39% | 0% | 13.3% | 4/16/2024 |
![]() | 0.35% | 0% | 6.39% | 4/12/2023 |
![]() | 0.35% | 0% | 8.44% | 1/25/2023 |
![]() | 0.3% | 0% | 5.29% | 5/9/2022 |
![]() | 0.27% | 0% | 2.81% | 4/10/2025 |
![]() | 0.27% | 0% | 13.13% | 4/9/2025 |
![]() | 0.25% | 0% | 6.31% | 3/16/2022 |
![]() | 0.22% | 0% | 7.33% | 11/23/2022 |
![]() | 0.2% | 0% | 35.72% | 3/20/2023 |
![]() | 0.2% | 0% | 50.38% | 4/8/2025 |
![]() | 0.2% | 0.79% | 27.02% | - |
![]() | 0.19% | 0% | 5.8% | 9/27/2023 |
![]() | 0.17% | 0% | 3.92% | 10/17/2023 |
![]() | 0.17% | 0% | 7.5% | 1/21/2025 |
![]() | 0.17% | 0% | 6.82% | 4/8/2025 |
![]() | 0.17% | 0% | 7.25% | 3/5/2025 |
![]() | 0.16% | 1.46% | 6.22% | - |
![]() | 0.15% | 0% | 36.4% | 3/24/2025 |
![]() | 0.15% | 0% | 4.6% | 3/9/2022 |
![]() | 0.15% | 0% | 3.75% | 11/19/2024 |
![]() | 0.14% | 0% | 4.6% | 2/23/2022 |
![]() | 0.12% | 0% | 9.97% | 10/25/2023 |
![]() | 0.12% | 0% | 3.24% | 2/7/2022 |
![]() | 0.11% | 0% | 3.92% | 2/27/2025 |
![]() | 0.11% | 0% | 2.39% | 11/14/2023 |
![]() | 0.11% | 0% | 2.3% | 10/17/2023 |
![]() | 0.1% | 0% | 3.5% | 6/26/2024 |
![]() | 0.1% | 0% | 4.6% | 10/27/2022 |
![]() | 0.1% | 0% | 6.05% | 8/29/2024 |
![]() | 0.1% | 0% | 5.37% | 3/4/2022 |
![]() | 0.09% | 0% | 1.79% | 9/21/2022 |
![]() | 0.09% | 0% | 8.7% | 12/5/2022 |
![]() | 0.09% | 0% | 10.06% | 4/29/2022 |
![]() | 0.08% | 0% | 4.18% | 5/9/2022 |
![]() | 0.08% | 0% | 2.98% | 9/28/2022 |
![]() | 0.07% | 0% | 3.41% | 11/7/2023 |
![]() | 0.07% | 0% | 20.29% | 7/18/2023 |
![]() | 0.07% | 0% | 2.47% | 8/17/2023 |
![]() | 0.05% | 0% | 2.9% | 4/7/2025 |
![]() | 0.05% | 0% | 0.68% | 9/27/2022 |
![]() | 0.05% | 0% | 3.5% | 6/7/2023 |
![]() | 0.05% | 0% | 2.56% | 3/15/2023 |
![]() | 0.05% | 0% | 7.08% | 8/6/2024 |
![]() | 0.04% | 0% | 4.18% | 5/9/2022 |
![]() | 0.04% | 0% | 1.96% | 9/7/2023 |
![]() | 0.04% | 0% | 1.62% | 1/25/2023 |
![]() | 0.04% | 0% | 1.79% | 2/16/2023 |
![]() | 0.03% | 0% | 1.02% | 10/14/2022 |
![]() | 0.03% | 0% | 1.11% | 6/14/2022 |
![]() | 0.03% | 0% | 3.32% | 3/4/2024 |
![]() | 0.03% | 0% | 1.02% | 10/25/2022 |
![]() | 0.03% | 2.98% | 1.02% | - |
![]() | 0.03% | 0% | 1.28% | 11/23/2022 |
![]() | 0.03% | 0% | 3.24% | 2/7/2022 |
![]() | 0.03% | 0% | 3.84% | 11/6/2024 |
![]() | 0.03% | 0% | 3.32% | 4/26/2024 |
![]() | 0.02% | 0% | 1.71% | 1/20/2022 |
![]() | 0.02% | 0% | 5.12% | 9/21/2023 |
![]() | 0.02% | 0% | 15.43% | 8/25/2023 |
![]() | 0.02% | 0% | 1.11% | 10/18/2023 |
![]() | 0.01% | 1.43% | 1.02% | - |
![]() | 0.01% | 0% | 0.68% | 4/19/2024 |
![]() | 0.01% | 0% | 0.6% | 2/28/2025 |
![]() | 0.01% | 0% | 0.77% | 2/20/2025 |
![]() | 0.01% | 0% | 0.34% | 10/14/2022 |
![]() | 0.01% | 0% | 0.51% | 8/9/2022 |
![]() | 0.01% | 0% | 0.51% | 6/1/2022 |
![]() | 0.01% | 0% | 1.36% | 12/22/2022 |
![]() | 0.01% | 0% | 1.28% | 4/5/2022 |
![]() | 0.01% | 0% | 1.71% | 5/23/2023 |
![]() | 0.01% | 0% | 1.02% | 3/18/2025 |
![]() | 0.01% | 0% | 0.51% | 2/27/2025 |
![]() | 0.01% | 0% | 0.17% | 11/28/2022 |
![]() | 0.01% | 0% | 0.34% | 12/23/2022 |
![]() | 0.01% | 0% | 0.43% | 7/31/2024 |
![]() | 0.01% | 0% | 0.26% | 7/11/2022 |
![]() | 0.01% | 0% | 0.85% | 11/8/2022 |
![]() | 0.01% | 0% | 0.94% | 11/28/2022 |
![]() | 0% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 0% | 0.6% | 5/9/2023 |
![]() | 0% | 0% | 0.26% | 3/13/2023 |
![]() | 0% | 0% | 0.09% | 8/16/2022 |
![]() | 0% | 0% | 0.51% | 8/31/2022 |
![]() | 0% | 0% | 0.09% | 11/1/2022 |
![]() | 0% | 0% | 0.09% | 10/25/2023 |
![]() | 0% | 0% | 0.09% | 11/9/2022 |
![]() | 0% | 0% | 0.09% | 1/20/2023 |
![]() | 0% | 0% | 0.51% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.15% | 40.17% |
![]() | 8.51% | 10% |
![]() | 6.38% | 7.09% |
![]() | 9.14% | 5.18% |
![]() | 3.83% | 3.99% |
![]() | 3.19% | 2.55% |
![]() | 2.13% | 2.29% |
![]() | 2.55% | 1.03% |
![]() | 0.85% | 0.95% |
![]() | 1.28% | 0.94% |
![]() | 2.98% | 0.39% |
![]() | 0.43% | 0.36% |
![]() | 0.89% | 0.11% |