Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.93% | 8.5% | 37.03% | - |
![]() | 6.89% | 9.66% | 32.64% | - |
![]() | 5.96% | 5.67% | 36.79% | - |
![]() | 5.42% | 0% | 24.9% | 2/2/2023 |
![]() | 4.69% | 0% | 36.71% | 11/28/2024 |
![]() | 4.19% | 4.59% | 32.16% | - |
![]() | 4.03% | 0% | 38.63% | 2/20/2025 |
![]() | 3.62% | 0% | 12.29% | 11/1/2022 |
![]() | 3.55% | 6.73% | 26.98% | - |
![]() | 3.09% | 9.44% | 20.19% | - |
![]() | 2.48% | 18.13% | 24.1% | - |
![]() | 2.23% | 0% | 20.99% | 3/18/2025 |
![]() | 2.07% | 0% | 34.16% | 6/20/2023 |
![]() | 2.01% | 10.54% | 17.96% | - |
![]() | 1.98% | 0% | 17% | 4/19/2024 |
![]() | 1.93% | 0% | 26.5% | 4/23/2025 |
![]() | 1.92% | 6.67% | 20.83% | - |
![]() | 1.33% | 0% | 16.6% | 1/10/2025 |
![]() | 1.27% | 0% | 21.95% | 4/19/2024 |
![]() | 1.25% | 0% | 13.25% | 1/12/2023 |
![]() | 1.08% | 0% | 16.6% | 1/14/2025 |
![]() | 1.07% | 0% | 11.33% | 10/28/2022 |
![]() | 1% | 5.44% | 17.08% | - |
![]() | 0.88% | 0% | 11.33% | 4/19/2024 |
![]() | 0.61% | 0% | 11.89% | 1/6/2023 |
![]() | 0.58% | 0% | 20.19% | 3/14/2025 |
![]() | 0.54% | 0% | 7.1% | 4/16/2024 |
![]() | 0.54% | 10.35% | 6.7% | - |
![]() | 0.53% | 0% | 15.4% | 5/22/2023 |
![]() | 0.5% | 0% | 17.4% | 4/19/2024 |
![]() | 0.46% | 0% | 13.49% | 6/25/2025 |
![]() | 0.32% | 0% | 5.19% | 3/18/2024 |
![]() | 0.26% | 0% | 1.36% | 3/28/2022 |
![]() | 0.22% | 0% | 8.86% | 11/27/2024 |
![]() | 0.22% | 0% | 2.23% | 5/3/2024 |
![]() | 0.19% | 0% | 5.67% | 8/14/2024 |
![]() | 0.16% | 0% | 2.23% | 3/11/2024 |
![]() | 0.12% | 0% | 3.99% | 12/14/2022 |
![]() | 0.09% | 0% | 3.11% | 11/22/2024 |
![]() | 0.08% | 0% | 2% | 7/14/2023 |
![]() | 0.08% | 0% | 2.15% | 10/4/2024 |
![]() | 0.07% | 0% | 2.55% | 1/6/2023 |
![]() | 0.07% | 0% | 0.08% | 5/8/2024 |
![]() | 0.06% | 0% | 1.52% | 2/19/2025 |
![]() | 0.05% | 0% | 1.12% | 7/2/2025 |
![]() | 0.05% | 0% | 1.28% | 3/27/2023 |
![]() | 0.05% | 0% | 1.52% | 2/5/2024 |
![]() | 0.03% | 0% | 1.68% | 12/4/2023 |
![]() | 0.03% | 0% | 0.88% | 7/14/2023 |
![]() | 0.03% | 0% | 1.36% | 10/16/2024 |
![]() | 0.03% | 0% | 0.64% | 2/27/2023 |
![]() | 0.02% | 0% | 0.32% | 9/17/2024 |
![]() | 0.01% | 2.62% | 0.48% | - |
![]() | 0.01% | 0% | 1.12% | 12/26/2023 |
![]() | 0.01% | 0% | 0.4% | 11/27/2024 |
![]() | 0.01% | 0% | 0.4% | 12/11/2023 |
![]() | 0.01% | 0% | 0.64% | 4/14/2023 |
![]() | 0.01% | 0% | 0.48% | 6/2/2025 |
![]() | 0.01% | 0% | 0.32% | 2/5/2025 |
![]() | 0.01% | 0% | 0.32% | 6/24/2024 |
![]() | 0.01% | 0% | 0.08% | 1/27/2022 |
![]() | 0% | 0% | 0.32% | 10/4/2024 |
![]() | 0% | 0% | 2.87% | 3/6/2024 |
![]() | 0% | 0% | 0.16% | 6/27/2025 |
![]() | 0% | 0% | 0.24% | 12/8/2022 |
![]() | 0% | 0% | 2% | 3/6/2024 |
![]() | 0% | 0% | 0.16% | 12/8/2023 |
![]() | 0% | 0% | 0.64% | 3/26/2024 |
![]() | 0% | 0% | 0.08% | 3/21/2024 |
![]() | 0% | 0% | 0.16% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.9% | 21.39% |
![]() | 12.17% | 12.48% |
![]() | 12.65% | 12.07% |
![]() | 11.04% | 10.38% |
![]() | 9.43% | 10.37% |
![]() | 7.25% | 7.61% |
![]() | 7.57% | 7.3% |
![]() | 6.82% | 6.6% |
![]() | 5.38% | 5.41% |
![]() | 3.28% | 3.9% |
![]() | 3.17% | 3.32% |
![]() | 1.35% | 1.63% |