Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.19% | 0% | 83.69% | 8/12/2025 |
![]() | 7.75% | 2.94% | 100% | - |
![]() | 6.93% | 18.34% | 44.71% | - |
![]() | 6.58% | 26.88% | 30.97% | - |
![]() | 6.05% | 5.29% | 100% | - |
![]() | 4.79% | 0% | 69.11% | 11/22/2024 |
![]() | 4.66% | 0% | 17.52% | 4/9/2025 |
![]() | 4.52% | 8.83% | 100% | - |
![]() | 4.47% | 2.52% | 92.98% | - |
![]() | 3.94% | 13.74% | 40.03% | - |
![]() | 3.72% | 5.68% | 83.16% | - |
![]() | 2.75% | 0% | 16.62% | 12/6/2024 |
![]() | 2.08% | 0.42% | 89.88% | - |
![]() | 2.04% | 0% | 28.78% | 5/27/2024 |
![]() | 1.99% | 0% | 70.24% | 9/6/2024 |
![]() | 1.9% | 0% | 11.93% | 8/16/2024 |
![]() | 1.83% | 0% | 12.61% | 2/26/2024 |
![]() | 1.74% | 0% | 29.15% | 3/20/2023 |
![]() | 1.57% | 7.1% | 14.2% | - |
![]() | 1.48% | 0% | 33.23% | 11/17/2024 |
![]() | 1.37% | 1.32% | 100% | - |
![]() | 1.07% | 0% | 15.94% | 11/15/2024 |
![]() | 0.84% | 2.52% | 40.03% | - |
![]() | 0.77% | 0% | 28.1% | 6/24/2023 |
![]() | 0.53% | 0.23% | 100% | - |
![]() | 0.53% | 0% | 4.46% | 9/2/2025 |
![]() | 0.49% | 0.08% | 100% | - |
![]() | 0.48% | 0% | 18.2% | 10/29/2024 |
![]() | 0.45% | 0% | 4.61% | 11/15/2022 |
![]() | 0.41% | 0% | 34.74% | 6/10/2025 |
![]() | 0.4% | 0.01% | 88.22% | - |
![]() | 0.38% | 0.02% | 100% | - |
![]() | 0.35% | 1.06% | 10.2% | - |
![]() | 0.34% | 0% | 3.93% | 6/5/2024 |
![]() | 0.29% | 0% | 19.56% | 9/27/2022 |
![]() | 0.27% | 0% | 19.49% | 10/12/2023 |
![]() | 0.26% | 0.59% | 50.45% | - |
![]() | 0.21% | 0% | 10.05% | 8/6/2024 |
![]() | 0.12% | 0.08% | 98.94% | - |
![]() | 0.11% | 0% | 13.6% | 7/31/2024 |
![]() | 0.11% | 0% | 1.36% | 11/21/2023 |
![]() | 0.11% | 0% | 5.44% | 4/2/2022 |
![]() | 0.08% | 0.13% | 44.71% | - |
![]() | 0.08% | 0% | 57.33% | 3/13/2024 |
![]() | 0.08% | 0% | 1.36% | 10/10/2023 |
![]() | 0.07% | 1.88% | 7.4% | - |
![]() | 0.04% | 0% | 5.66% | 4/1/2022 |
![]() | 0.04% | 0% | 5.36% | 3/1/2024 |
![]() | 0.04% | 0% | 0.83% | 11/3/2023 |
![]() | 0.03% | 0% | 0.91% | 12/11/2024 |
![]() | 0.03% | 0% | 3.55% | 2/18/2022 |
![]() | 0.03% | 0% | 0.98% | 10/20/2023 |
![]() | 0.02% | 0% | 0.38% | 6/24/2022 |
![]() | 0.02% | 0% | 4% | 3/1/2022 |
![]() | 0.02% | 0% | 1.74% | 11/2/2023 |
![]() | 0.02% | 0% | 5.21% | 3/18/2022 |
![]() | 0.01% | 0% | 1.13% | 2/15/2024 |
![]() | 0.01% | 0% | 0.45% | 11/2/2023 |
![]() | 0.01% | 0% | 0.6% | 2/8/2024 |
![]() | 0.01% | 0% | 1.59% | 2/9/2022 |
![]() | 0.01% | 0% | 0.91% | 12/18/2024 |
![]() | 0.01% | 0% | 1.13% | 2/15/2024 |
![]() | 0.01% | 0% | 1.13% | 2/15/2024 |
![]() | 0.01% | 0% | 1.96% | 2/2/2022 |
![]() | 0.01% | 0% | 0.08% | 9/8/2023 |
![]() | 0.01% | 0% | 0.23% | 9/9/2024 |
![]() | 0.01% | 0% | 1.59% | 2/2/2022 |
![]() | 0% | 0% | 1.59% | 2/9/2022 |
![]() | 0% | 0% | 0.3% | 3/29/2022 |
![]() | 0% | 0% | 0.6% | 2/8/2024 |
![]() | 0% | 0% | 0.23% | 10/6/2023 |
![]() | 0% | 0% | 0.98% | 2/1/2022 |
![]() | 0% | 0% | 0.6% | 2/8/2024 |
![]() | 0% | 0% | 0.23% | 10/24/2024 |
![]() | 0% | 0% | 0.23% | 12/9/2024 |
![]() | 0% | 0% | 0.23% | 12/9/2024 |
![]() | 0% | 0% | 0.08% | 2/11/2022 |
![]() | 0% | 0% | 0.08% | 10/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.35% | 41.22% |
![]() | 15.32% | 15.68% |
![]() | 8.69% | 9.92% |
![]() | 5.76% | 8.11% |
![]() | 7.68% | 6.94% |
![]() | 6.34% | 6.82% |
![]() | 3.48% | 3.66% |
![]() | 2.32% | 3.02% |
![]() | 1.45% | 1.76% |
![]() | 9.27% | 1.67% |
![]() | 1.01% | 1.06% |
![]() | 1.59% | 0.57% |
![]() | 2.17% | 0.51% |
![]() | 0.58% | 0.41% |
![]() | 1.3% | 0.25% |
![]() | 0.12% | 0.15% |
![]() | 0.14% | 0.08% |
![]() | 0.43% | 0.08% |
![]() | 0.43% | 0.02% |
![]() | 1.54% | 0% |