Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.72% | 27.16% | 100% | - |
![]() | 22.02% | 3.31% | 100% | - |
![]() | 4.69% | 0% | 36.49% | 6/12/2025 |
![]() | 4% | 4.81% | 79.89% | - |
![]() | 3.43% | 2.23% | 58.23% | - |
![]() | 3.12% | 0% | 21.2% | 2/22/2023 |
![]() | 1.7% | 0% | 34.32% | 3/4/2025 |
![]() | 1.65% | 0% | 26.01% | 12/23/2022 |
![]() | 1.21% | 0% | 20.96% | 4/17/2024 |
![]() | 1.14% | 2.07% | 30.43% | - |
![]() | 1.13% | 0% | 26.55% | 7/24/2024 |
![]() | 0.89% | 0% | 21.43% | 10/16/2022 |
![]() | 0.76% | 3.25% | 20.73% | - |
![]() | 0.7% | 2.04% | 19.18% | - |
![]() | 0.64% | 2.99% | 19.49% | - |
![]() | 0.63% | 2.7% | 19.02% | - |
![]() | 0.6% | 3.26% | 16.23% | - |
![]() | 0.45% | 3% | 16.69% | - |
![]() | 0.45% | 0% | 20.19% | 7/9/2024 |
![]() | 0.41% | 0% | 19.95% | 12/19/2024 |
![]() | 0.4% | 1.69% | 16.23% | - |
![]() | 0.37% | 0% | 9.39% | 5/2/2022 |
![]() | 0.36% | 2.71% | 15.37% | - |
![]() | 0.35% | 2.55% | 15.06% | - |
![]() | 0.31% | 1.45% | 17.55% | - |
![]() | 0.28% | 1.47% | 15.76% | - |
![]() | 0.27% | 2.39% | 13.12% | - |
![]() | 0.26% | 1.4% | 17.47% | - |
![]() | 0.25% | 2.78% | 14.21% | - |
![]() | 0.25% | 0% | 10.4% | 7/14/2025 |
![]() | 0.24% | 0% | 7.76% | 5/10/2023 |
![]() | 0.24% | 2.27% | 9.86% | - |
![]() | 0.24% | 0% | 9.39% | 5/2/2022 |
![]() | 0.23% | 0% | 10.64% | 7/21/2025 |
![]() | 0.22% | 0% | 6.06% | 10/11/2023 |
![]() | 0.22% | 0% | 3.03% | 12/26/2024 |
![]() | 0.22% | 0% | 9.39% | 5/2/2022 |
![]() | 0.21% | 0% | 11.18% | 8/5/2024 |
![]() | 0.21% | 1.9% | 10.25% | - |
![]() | 0.2% | 0% | 13.43% | 4/2/2024 |
![]() | 0.14% | 0% | 1.16% | 3/14/2023 |
![]() | 0.14% | 0.92% | 12.42% | - |
![]() | 0.13% | 0% | 9.08% | 7/9/2024 |
![]() | 0.1% | 0.94% | 12.42% | - |
![]() | 0.08% | 0% | 0.39% | 3/21/2023 |
![]() | 0.08% | 0% | 2.1% | 8/5/2024 |
![]() | 0.07% | 0% | 1.16% | 2/2/2023 |
![]() | 0.06% | 1.56% | 3.65% | - |
![]() | 0.06% | 0% | 1.01% | 2/22/2023 |
![]() | 0.05% | 0% | 1.4% | 1/31/2023 |
![]() | 0.04% | 0% | 1.09% | 1/10/2023 |
![]() | 0.04% | 0% | 1.01% | 1/24/2023 |
![]() | 0.04% | 0.42% | 6.99% | - |
![]() | 0.04% | 0% | 0.78% | 1/10/2023 |
![]() | 0.04% | 0% | 1.24% | 1/31/2023 |
![]() | 0.03% | 0% | 1.71% | 12/12/2022 |
![]() | 0.03% | 0% | 1.55% | 10/11/2023 |
![]() | 0.02% | 0.62% | 2.56% | - |
![]() | 0.02% | 0.96% | 2.02% | - |
![]() | 0.02% | 0% | 0.47% | 4/5/2023 |
![]() | 0.02% | 0% | 1.71% | 3/4/2025 |
![]() | 0.02% | 0% | 0.39% | 1/31/2023 |
![]() | 0.01% | 1.07% | 1.32% | - |
![]() | 0.01% | 0% | 0.08% | 2/1/2022 |
![]() | 0.01% | 0% | 0.23% | 12/5/2022 |
![]() | 0.01% | 0% | 0.16% | 1/26/2023 |
![]() | 0.01% | 0% | 0.16% | 1/25/2023 |
![]() | 0% | 0% | 0.08% | 12/20/2022 |
![]() | 0% | 0% | 0.23% | 12/5/2022 |
![]() | 0% | 0% | 0.08% | 2/3/2023 |
![]() | 0% | 0% | 0.08% | 12/13/2022 |
![]() | 0% | 0% | 0.08% | 1/13/2023 |
![]() | 0% | 0% | 0.08% | 2/3/2022 |
![]() | 0% | 0% | 0.08% | 2/3/2022 |
![]() | 0% | 0% | 0.08% | 2/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.97% | 48.68% |
![]() | 17.81% | 7.98% |
![]() | 8.54% | 6.52% |
![]() | 6.8% | 5.76% |
![]() | 5.09% | 4.97% |
![]() | 5.66% | 3.6% |
![]() | 3.4% | 2.43% |
![]() | 2.83% | 1.89% |
![]() | 2.39% | 1.51% |