Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.73% | 7.09% | 99.92% | - |
![]() | 7.83% | 7.19% | 99.92% | - |
![]() | 7.33% | 6.35% | 99.92% | - |
![]() | 5.36% | 7.32% | 99.92% | - |
![]() | 5.29% | 7.3% | 99.92% | - |
![]() | 5.07% | 7.42% | 99.92% | - |
![]() | 4.53% | 2.61% | 99.92% | - |
![]() | 4.05% | 3.38% | 99.92% | - |
![]() | 3.71% | 6.54% | 99.92% | - |
![]() | 2.96% | 4.38% | 99.92% | - |
![]() | 2.48% | 1.96% | 99.92% | - |
![]() | 2.48% | 2.3% | 99.92% | - |
![]() | 2.1% | 0% | 99.02% | 5/27/2025 |
![]() | 2.08% | 6.17% | 47.17% | - |
![]() | 1.93% | 2.89% | 99.92% | - |
![]() | 1.85% | 1.91% | 95.5% | - |
![]() | 1.84% | 1.78% | 99.51% | - |
![]() | 1.58% | 0% | 81.65% | 4/8/2025 |
![]() | 1.31% | 0% | 74.37% | 12/13/2024 |
![]() | 1.23% | 0% | 63.39% | 6/5/2024 |
![]() | 1.08% | 0% | 62.24% | 2/29/2024 |
![]() | 0.94% | 0% | 45.29% | 8/1/2024 |
![]() | 0.94% | 0% | 51.35% | 12/2/2024 |
![]() | 0.83% | 0% | 36.69% | 4/21/2025 |
![]() | 0.79% | 1.98% | 41.69% | - |
![]() | 0.78% | 0% | 49.8% | 11/7/2024 |
![]() | 0.76% | 3.64% | 34.32% | - |
![]() | 0.56% | 0% | 29.07% | 4/12/2023 |
![]() | 0.43% | 0% | 27.11% | 11/9/2023 |
![]() | 0.33% | 0% | 17.77% | 4/7/2025 |
![]() | 0.3% | 0% | 18.51% | 8/14/2023 |
![]() | 0.25% | 1.74% | 14.58% | - |
![]() | 0.22% | 0% | 17.61% | 1/24/2025 |
![]() | 0.2% | 0% | 4.59% | 11/22/2024 |
![]() | 0.2% | 1.76% | 10.97% | - |
![]() | 0.2% | 0% | 10.48% | 12/6/2024 |
![]() | 0.19% | 2.54% | 7.21% | - |
![]() | 0.18% | 0% | 9.58% | 4/28/2022 |
![]() | 0.16% | 0% | 9.83% | 2/14/2023 |
![]() | 0.16% | 0% | 8.93% | 6/10/2024 |
![]() | 0.15% | 0% | 9.09% | 4/22/2022 |
![]() | 0.15% | 0% | 8.68% | 5/27/2025 |
![]() | 0.15% | 0% | 8.19% | 2/6/2025 |
![]() | 0.14% | 0% | 8.11% | 10/28/2024 |
![]() | 0.09% | 0% | 9.91% | 1/11/2024 |
![]() | 0.09% | 0% | 7.29% | 10/6/2023 |
![]() | 0.07% | 0% | 4.34% | 6/10/2022 |
![]() | 0.07% | 0% | 5.41% | 3/8/2022 |
![]() | 0.07% | 0% | 3.52% | 7/23/2024 |
![]() | 0.05% | 0% | 3.03% | 3/27/2025 |
![]() | 0.04% | 0% | 2.78% | 3/8/2022 |
![]() | 0.03% | 2% | 1.88% | - |
![]() | 0.02% | 0% | 1.56% | 5/4/2022 |
![]() | 0.01% | 0% | 2.05% | 7/26/2022 |
![]() | 0.01% | 0% | 1.56% | 1/17/2023 |
![]() | 0.01% | 0% | 0.82% | 12/4/2024 |
![]() | 0.01% | 0% | 0.49% | 3/28/2022 |
![]() | 0.01% | 0% | 0.41% | 2/11/2025 |
![]() | 0.01% | 0% | 0.82% | 1/14/2022 |
![]() | 0.01% | 0% | 1.15% | 12/13/2023 |
![]() | 0.01% | 0% | 0.33% | 8/9/2024 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.33% | 8/18/2023 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.25% | 11/21/2024 |
![]() | 0% | 0% | 0.25% | 10/6/2023 |
![]() | 0% | 0% | 0.08% | 3/29/2022 |
![]() | 0% | 0% | 0.08% | 3/28/2025 |
![]() | 0% | 0% | 0.33% | 12/10/2024 |
![]() | 0% | 0% | 0.08% | 4/8/2025 |
![]() | 0% | 0% | 0.08% | 5/19/2022 |
![]() | 0% | 0% | 0.33% | 7/22/2022 |
![]() | 0% | 0% | 0.08% | 5/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.92% | 7.71% |
![]() | 3.48% | 7.4% |
![]() | 6.76% | 6.95% |
![]() | 5.07% | 6.7% |
![]() | 5.99% | 6.58% |
![]() | 5.54% | 6.13% |
![]() | 4.6% | 5.65% |
![]() | 5.4% | 4.19% |
![]() | 2.33% | 3.61% |
![]() | 4.39% | 3.53% |
![]() | 3.42% | 3.53% |
![]() | 3.32% | 3.46% |
![]() | 2.33% | 2.66% |
![]() | 1.8% | 2.56% |
![]() | 1.79% | 2.14% |
![]() | 1.33% | 1.91% |
![]() | 2.84% | 1.85% |
![]() | 2.65% | 1.85% |
![]() | 2% | 1.85% |
![]() | 1.29% | 1.84% |
![]() | 2.22% | 1.83% |
![]() | 1.35% | 1.79% |
![]() | 2.52% | 1.74% |