Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.13% | 5.93% | 99.18% | - |
![]() | 6.32% | 10.74% | 90.36% | - |
![]() | 5.36% | 10.51% | 64.74% | - |
![]() | 3.96% | 8.2% | 66.31% | - |
![]() | 3.88% | 0% | 53.46% | 3/21/2025 |
![]() | 3.55% | 0% | 50.08% | 9/29/2023 |
![]() | 3.14% | 4.99% | 46.46% | - |
![]() | 3.09% | 0% | 40.61% | 8/18/2023 |
![]() | 2.14% | 0% | 41.85% | 9/19/2023 |
![]() | 2.07% | 0% | 39.7% | 5/23/2023 |
![]() | 2.07% | 4.9% | 29.98% | - |
![]() | 1.85% | 0% | 45.47% | 10/15/2024 |
![]() | 1.58% | 0% | 34.84% | 8/24/2023 |
![]() | 1.57% | 0% | 45.3% | 1/10/2025 |
![]() | 1.49% | 4.83% | 33.36% | - |
![]() | 1.47% | 0% | 37.56% | 4/27/2023 |
![]() | 1.47% | 0% | 28.58% | 4/7/2025 |
![]() | 1.29% | 0% | 48.11% | 3/3/2025 |
![]() | 1.25% | 0% | 23.23% | 2/18/2025 |
![]() | 1.08% | 4.06% | 25.95% | - |
![]() | 0.97% | 5.64% | 29.41% | - |
![]() | 0.66% | 0% | 26.85% | 12/16/2022 |
![]() | 0.53% | 0% | 17.46% | 2/29/2024 |
![]() | 0.52% | 4.68% | 14.66% | - |
![]() | 0.51% | 0% | 11.2% | 2/28/2025 |
![]() | 0.43% | 0% | 11.04% | 4/4/2025 |
![]() | 0.38% | 0% | 4.86% | 8/20/2024 |
![]() | 0.35% | 3.91% | 13.18% | - |
![]() | 0.29% | 0% | 24.88% | 10/9/2024 |
![]() | 0.27% | 2.69% | 19.69% | - |
![]() | 0.25% | 0% | 24.14% | 8/1/2024 |
![]() | 0.21% | 0% | 4.94% | 3/1/2022 |
![]() | 0.19% | 0% | 9.23% | 8/3/2023 |
![]() | 0.18% | 0% | 6.51% | 10/1/2023 |
![]() | 0.18% | 0% | 27.18% | 2/3/2025 |
![]() | 0.17% | 0% | 3.95% | 8/1/2024 |
![]() | 0.15% | 0% | 5.77% | 4/3/2025 |
![]() | 0.13% | 0% | 25.21% | 2/3/2025 |
![]() | 0.13% | 0% | 5.19% | 3/4/2022 |
![]() | 0.11% | 0% | 15.98% | 12/2/2024 |
![]() | 0.11% | 0% | 5.93% | 4/3/2025 |
![]() | 0.11% | 0% | 4.94% | 4/29/2022 |
![]() | 0.11% | 0% | 7.08% | 2/3/2025 |
![]() | 0.1% | 0% | 7.83% | 12/18/2023 |
![]() | 0.1% | 0% | 20.35% | 10/14/2023 |
![]() | 0.09% | 0% | 19.36% | 11/21/2023 |
![]() | 0.08% | 0% | 4.45% | 2/23/2022 |
![]() | 0.08% | 0% | 4.61% | 6/25/2024 |
![]() | 0.08% | 0% | 5.6% | 3/21/2025 |
![]() | 0.06% | 0% | 5.27% | 12/5/2022 |
![]() | 0.04% | 0% | 3.29% | 5/11/2023 |
![]() | 0.04% | 0% | 2.06% | 4/8/2025 |
![]() | 0.03% | 0% | 7.08% | 8/14/2023 |
![]() | 0.03% | 0% | 8.65% | 4/29/2022 |
![]() | 0.02% | 0% | 1.07% | 2/21/2024 |
![]() | 0.02% | 0% | 1.15% | 1/25/2024 |
![]() | 0.02% | 0% | 1.4% | 4/21/2025 |
![]() | 0.02% | 0% | 1.48% | 8/1/2024 |
![]() | 0.02% | 0% | 2.8% | 8/24/2023 |
![]() | 0.02% | 0% | 0.66% | 12/19/2023 |
![]() | 0.02% | 0% | 1.98% | 12/4/2024 |
![]() | 0.02% | 0% | 0.91% | 4/4/2025 |
![]() | 0.01% | 1.08% | 1.24% | - |
![]() | 0.01% | 0% | 4.53% | 6/23/2023 |
![]() | 0.01% | 0% | 1.4% | 1/27/2025 |
![]() | 0.01% | 0% | 0.41% | 1/5/2022 |
![]() | 0.01% | 0% | 1.07% | 8/14/2023 |
![]() | 0.01% | 0% | 0.91% | 9/24/2024 |
![]() | 0.01% | 0.63% | 0.66% | - |
![]() | 0% | 0% | 0.49% | 4/17/2024 |
![]() | 0% | 0% | 0.25% | 4/7/2025 |
![]() | 0% | 0% | 0.16% | 3/3/2023 |
![]() | 0% | 0.37% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.12% | 10.92% |
![]() | 1.5% | 6.84% |
![]() | 5.52% | 4.85% |
![]() | 5.07% | 4.54% |
![]() | 3.6% | 3.62% |
![]() | 3.86% | 3.55% |
![]() | 2.71% | 2.38% |
![]() | 2.03% | 1.78% |
![]() | 1.52% | 1.75% |
![]() | 1.12% | 1.04% |