Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.2% | 34.15% | 99.92% | - |
![]() | 14.28% | 0% | 60.24% | 2/28/2024 |
![]() | 10.86% | 15.73% | 99.92% | - |
![]() | 5.05% | 0% | 93.25% | 4/23/2025 |
![]() | 3.85% | 1.68% | 99.92% | - |
![]() | 2.41% | 0% | 89.37% | 3/5/2025 |
![]() | 2.04% | 0% | 36.35% | 5/19/2023 |
![]() | 1.91% | 0% | 23.57% | 4/3/2025 |
![]() | 1.71% | 0% | 60.63% | 4/3/2025 |
![]() | 1.43% | 3.02% | 55% | - |
![]() | 1.36% | 3.57% | 47.62% | - |
![]() | 1.01% | 0% | 24.92% | 1/16/2025 |
![]() | 0.89% | 4.04% | 22.86% | - |
![]() | 0.88% | 0% | 18.73% | 10/30/2024 |
![]() | 0.86% | 0% | 49.21% | 5/21/2025 |
![]() | 0.84% | 0% | 57.46% | 3/5/2025 |
![]() | 0.82% | 0% | 45.16% | 3/7/2025 |
![]() | 0.65% | 3.91% | 24.52% | - |
![]() | 0.55% | 0% | 15.24% | 3/18/2025 |
![]() | 0.51% | 0% | 21.11% | 12/6/2024 |
![]() | 0.48% | 0% | 44.37% | 2/5/2024 |
![]() | 0.42% | 0% | 5.71% | 4/3/2025 |
![]() | 0.4% | 4.13% | 13.17% | - |
![]() | 0.3% | 0% | 24.92% | 2/6/2025 |
![]() | 0.27% | 1.7% | 12.46% | - |
![]() | 0.26% | 0% | 14.21% | 8/23/2023 |
![]() | 0.25% | 0% | 23.73% | 1/21/2025 |
![]() | 0.22% | 0% | 38.89% | 7/10/2023 |
![]() | 0.22% | 0% | 28.81% | 1/27/2025 |
![]() | 0.21% | 1.56% | 13.33% | - |
![]() | 0.21% | 0% | 11.59% | 6/13/2025 |
![]() | 0.21% | 0% | 18.73% | 8/20/2023 |
![]() | 0.16% | 0% | 13.17% | 1/18/2023 |
![]() | 0.15% | 0% | 9.52% | 11/22/2023 |
![]() | 0.15% | 0% | 6.11% | 10/10/2023 |
![]() | 0.15% | 0% | 6.67% | 4/3/2025 |
![]() | 0.13% | 1.94% | 7.38% | - |
![]() | 0.13% | 0% | 12.06% | 7/12/2023 |
![]() | 0.13% | 0% | 8.49% | 4/4/2025 |
![]() | 0.12% | 0% | 45.32% | 8/20/2023 |
![]() | 0.12% | 0% | 10.63% | 7/14/2022 |
![]() | 0.11% | 0% | 3.89% | 2/18/2022 |
![]() | 0.11% | 3.18% | 4.05% | - |
![]() | 0.11% | 0% | 15% | 2/9/2024 |
![]() | 0.11% | 0% | 9.21% | 7/14/2022 |
![]() | 0.09% | 0% | 3.89% | 2/18/2022 |
![]() | 0.09% | 0% | 3.65% | 2/25/2022 |
![]() | 0.09% | 0% | 2.38% | 4/5/2024 |
![]() | 0.08% | 0% | 2.06% | 1/31/2022 |
![]() | 0.08% | 0% | 7.46% | 8/14/2023 |
![]() | 0.08% | 0% | 3.89% | 2/18/2022 |
![]() | 0.08% | 0% | 3.89% | 2/18/2022 |
![]() | 0.08% | 0% | 7.3% | 6/13/2025 |
![]() | 0.08% | 0% | 2.86% | 12/17/2024 |
![]() | 0.07% | 0% | 15.24% | 8/23/2023 |
![]() | 0.07% | 0% | 2.46% | 1/31/2022 |
![]() | 0.07% | 0% | 5.08% | 4/3/2025 |
![]() | 0.07% | 3.61% | 2.46% | - |
![]() | 0.06% | 0% | 14.68% | 2/5/2024 |
![]() | 0.06% | 0% | 1.67% | 1/21/2022 |
![]() | 0.05% | 1.01% | 4.92% | - |
![]() | 0.05% | 1.36% | 4.68% | - |
![]() | 0.05% | 0% | 14.44% | 7/7/2023 |
![]() | 0.05% | 0% | 10.32% | 7/12/2023 |
![]() | 0.05% | 0% | 5.4% | 4/3/2025 |
![]() | 0.04% | 0% | 3.49% | 7/14/2022 |
![]() | 0.04% | 0% | 3.57% | 2/21/2025 |
![]() | 0.04% | 0% | 1.9% | 3/4/2022 |
![]() | 0.04% | 0% | 4.13% | 8/20/2023 |
![]() | 0.04% | 3.13% | 1.11% | - |
![]() | 0.03% | 0% | 1.51% | 1/19/2022 |
![]() | 0.03% | 0% | 13.89% | 8/20/2023 |
![]() | 0.03% | 0% | 2.94% | 2/24/2022 |
![]() | 0.03% | 0% | 12.86% | 8/20/2023 |
![]() | 0.03% | 0% | 1.67% | 1/21/2022 |
![]() | 0.03% | 0% | 3.02% | 4/21/2022 |
![]() | 0.03% | 0% | 1.67% | 3/1/2022 |
![]() | 0.03% | 0% | 1.9% | 1/24/2022 |
![]() | 0.03% | 0% | 1.03% | 1/13/2022 |
![]() | 0.02% | 0% | 0.79% | 1/10/2022 |
![]() | 0.02% | 0% | 1.11% | 2/20/2025 |
![]() | 0.01% | 0% | 0.79% | 2/11/2022 |
![]() | 0.01% | 0% | 1.67% | 2/24/2022 |
![]() | 0.01% | 0% | 0.87% | 3/2/2022 |
![]() | 0.01% | 0% | 1.03% | 3/26/2024 |
![]() | 0.01% | 0.88% | 1.19% | - |
![]() | 0.01% | 0% | 2.06% | 8/20/2023 |
![]() | 0.01% | 0% | 0.95% | 2/7/2022 |
![]() | 0.01% | 0% | 0.87% | 2/22/2022 |
![]() | 0.01% | 0% | 0.79% | 2/25/2022 |
![]() | 0.01% | 0% | 0.4% | 1/27/2025 |
![]() | 0.01% | 0% | 0.63% | 2/1/2025 |
![]() | 0.01% | 0% | 0.4% | 2/3/2025 |
![]() | 0% | 0% | 0.32% | 2/1/2025 |
![]() | 0% | 0% | 0.24% | 3/11/2022 |
![]() | 0% | 0% | 0.16% | 1/27/2022 |
![]() | 0% | 0% | 0.24% | 3/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.51% | 30.42% |
![]() | 3.94% | 11.57% |
![]() | 4.22% | 5.89% |
![]() | 5.91% | 3.71% |
![]() | 5.28% | 3.56% |
![]() | 5.64% | 3.4% |
![]() | 3.8% | 3.15% |
![]() | 3.52% | 2.88% |
![]() | 8.94% | 2.67% |
![]() | 2.09% | 2.18% |
![]() | 3.19% | 1.69% |
![]() | 1.7% | 1.45% |
![]() | 2.07% | 1.31% |
![]() | 1.67% | 1.24% |
![]() | 3.14% | 1.12% |
![]() | 1.14% | 0.83% |