Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.3% | 4.43% | 99.04% | - |
![]() | 6.98% | 12.39% | 87.69% | - |
![]() | 4.97% | 4.55% | 83.64% | - |
![]() | 4.47% | 11.04% | 41.05% | - |
![]() | 3.97% | 2.97% | 58.95% | - |
![]() | 3.69% | 0% | 41.19% | 6/20/2025 |
![]() | 3.01% | 3.7% | 59.47% | - |
![]() | 2.9% | 0% | 50.18% | 10/13/2025 |
![]() | 2.84% | 0% | 43.63% | 5/9/2024 |
![]() | 2.65% | 7.59% | 43.77% | - |
![]() | 2.6% | 0.85% | 99.93% | - |
![]() | 2.29% | 3.73% | 48.78% | - |
![]() | 2.27% | 2.27% | 54.9% | - |
![]() | 2.07% | 4.45% | 38.03% | - |
![]() | 2.07% | 0% | 72.88% | 9/22/2025 |
![]() | 1.91% | 3.82% | 38.03% | - |
![]() | 1.64% | 3.78% | 29.48% | - |
![]() | 1.18% | 0% | 20.04% | 5/9/2024 |
![]() | 1.17% | 0% | 25.2% | 7/27/2023 |
![]() | 1.15% | 0% | 25.94% | 1/10/2023 |
![]() | 1.1% | 0% | 22.99% | 9/14/2023 |
![]() | 1.08% | 0% | 16.95% | 5/9/2024 |
![]() | 0.96% | 0% | 21% | 12/6/2022 |
![]() | 0.95% | 0% | 25.87% | 9/26/2023 |
![]() | 0.92% | 0% | 23.58% | 12/6/2022 |
![]() | 0.9% | 0% | 23.58% | 12/6/2022 |
![]() | 0.84% | 0% | 26.46% | 5/9/2024 |
![]() | 0.83% | 0% | 23.58% | 12/6/2022 |
![]() | 0.82% | 0% | 19.09% | 8/15/2023 |
![]() | 0.78% | 0% | 20.12% | 1/10/2023 |
![]() | 0.77% | 0% | 23.58% | 12/6/2022 |
![]() | 0.74% | 0% | 14.96% | 12/6/2022 |
![]() | 0.69% | 0% | 13.78% | 9/21/2023 |
![]() | 0.61% | 0% | 14.52% | 12/6/2022 |
![]() | 0.53% | 6.26% | 8.99% | - |
![]() | 0.52% | 0% | 23.58% | 12/6/2022 |
![]() | 0.46% | 0% | 18.94% | 12/6/2022 |
![]() | 0.42% | 0% | 23.58% | 12/6/2022 |
![]() | 0.42% | 0% | 23.58% | 12/6/2022 |
![]() | 0.39% | 0% | 23.58% | 12/6/2022 |
![]() | 0.39% | 0% | 20.27% | 12/8/2022 |
![]() | 0.34% | 0% | 11.72% | 6/9/2022 |
![]() | 0.29% | 0% | 18.72% | 12/6/2022 |
![]() | 0.26% | 0% | 16.43% | 12/6/2022 |
![]() | 0.22% | 0% | 6.56% | 3/31/2022 |
![]() | 0.16% | 0% | 2.58% | 2/20/2024 |
![]() | 0.14% | 4.45% | 2.95% | - |
![]() | 0.13% | 0% | 3.61% | 4/28/2022 |
![]() | 0.12% | 0% | 5.38% | 3/15/2022 |
![]() | 0.12% | 0% | 1.99% | 8/15/2023 |
![]() | 0.12% | 0% | 1.99% | 9/14/2023 |
![]() | 0.11% | 0% | 2.87% | 2/8/2022 |
![]() | 0.08% | 0% | 2.21% | 5/16/2022 |
![]() | 0.07% | 0% | 1.92% | 3/7/2022 |
![]() | 0.07% | 0% | 1.77% | 1/24/2022 |
![]() | 0.05% | 0% | 1.47% | 5/19/2022 |
![]() | 0.05% | 0% | 2.21% | 11/4/2022 |
![]() | 0.04% | 7.49% | 0.59% | - |
![]() | 0.04% | 0% | 2.43% | 5/3/2022 |
![]() | 0.03% | 0% | 4.72% | 5/11/2022 |
![]() | 0.03% | 0% | 5.9% | 6/6/2022 |
![]() | 0.03% | 0% | 1.62% | 2/16/2022 |
![]() | 0.01% | 0% | 0.07% | 3/18/2022 |
![]() | 0.01% | 0% | 1.11% | 11/4/2022 |
![]() | 0.01% | 0% | 0.44% | 6/30/2022 |
![]() | 0.01% | 0% | 0.37% | 3/15/2022 |
![]() | 0.01% | 0% | 0.37% | 3/29/2022 |
![]() | 0% | 0% | 0.07% | 1/25/2022 |
![]() | 0% | 0% | 0.07% | 1/19/2022 |
![]() | 0% | 0% | 0.07% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.12% | 8.85% |
![]() | 4.24% | 8.6% |
![]() | 4.24% | 8.44% |
![]() | 2.12% | 7.97% |
![]() | 2.12% | 6.59% |
![]() | 2.12% | 6.48% |
![]() | 30.71% | 6.32% |
![]() | 2.12% | 6.14% |
![]() | 2.12% | 5.66% |
![]() | 2.12% | 5.6% |
![]() | 2.12% | 5.17% |
![]() | 2.12% | 5.03% |
![]() | 2.12% | 4.86% |
![]() | 2.12% | 4.34% |
![]() | 2.12% | 1.78% |
![]() | 33.19% | 1.22% |