Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.62% | 0% | 37.88% | 3/10/2025 |
![]() | 2.25% | 4.37% | 66.38% | - |
![]() | 1.62% | 0% | 40.96% | 3/10/2025 |
![]() | 1.45% | 0% | 46.67% | 3/10/2025 |
![]() | 1.43% | 0% | 40.96% | 3/10/2025 |
![]() | 1.43% | 3.64% | 49.91% | - |
![]() | 1.38% | 0% | 46.5% | 3/10/2025 |
![]() | 1.21% | 0% | 8.11% | 10/18/2022 |
![]() | 1.14% | 0% | 32.51% | 3/10/2025 |
![]() | 1.12% | 1.96% | 49.91% | - |
![]() | 1.11% | 1.07% | 100% | - |
![]() | 1.07% | 4.2% | 28.75% | - |
![]() | 0.96% | 0% | 8.11% | 9/5/2023 |
![]() | 0.87% | 0% | 8.7% | 9/8/2023 |
![]() | 0.86% | 2.26% | 35.92% | - |
![]() | 0.86% | 0% | 9.81% | 8/30/2023 |
![]() | 0.81% | 0% | 8.11% | 10/31/2023 |
![]() | 0.8% | 1.14% | 66.38% | - |
![]() | 0.77% | 0% | 37.88% | 3/10/2025 |
![]() | 0.76% | 0% | 17.75% | 2/9/2023 |
![]() | 0.74% | 0% | 80.12% | 1/14/2025 |
![]() | 0.73% | 0% | 37.88% | 3/10/2025 |
![]() | 0.73% | 0% | 9.39% | 9/6/2023 |
![]() | 0.73% | 0.86% | 66.38% | - |
![]() | 0.68% | 2.3% | 28.75% | - |
![]() | 0.63% | 2.41% | 28.24% | - |
![]() | 0.57% | 0% | 37.88% | 3/10/2025 |
![]() | 0.56% | 0% | 28.33% | 1/14/2025 |
![]() | 0.56% | 1.03% | 52.9% | - |
![]() | 0.53% | 0% | 7.51% | 1/18/2023 |
![]() | 0.52% | 0% | 25.34% | 3/10/2025 |
![]() | 0.49% | 0% | 4.01% | 9/1/2023 |
![]() | 0.48% | 0% | 5.2% | 4/24/2023 |
![]() | 0.47% | 0% | 6.06% | 11/1/2022 |
![]() | 0.46% | 2.54% | 20.31% | - |
![]() | 0.43% | 0% | 24.83% | 10/7/2024 |
![]() | 0.37% | 0% | 3.24% | 6/6/2023 |
![]() | 0.32% | 0% | 55.12% | 11/7/2023 |
![]() | 0.31% | 0% | 13.05% | 3/10/2025 |
![]() | 0.31% | 0% | 14.16% | 5/15/2024 |
![]() | 0.27% | 0.27% | 97.78% | - |
![]() | 0.26% | 0% | 12.37% | 5/13/2024 |
![]() | 0.26% | 0% | 5.55% | 2/21/2023 |
![]() | 0.23% | 0% | 12.37% | 5/13/2024 |
![]() | 0.21% | 0% | 34.9% | 3/9/2023 |
![]() | 0.21% | 0% | 20.99% | 10/12/2023 |
![]() | 0.2% | 0% | 21.33% | 10/16/2023 |
![]() | 0.2% | 0% | 2.73% | 6/20/2023 |
![]() | 0.19% | 0% | 1.62% | 8/2/2023 |
![]() | 0.19% | 0% | 20.99% | 10/12/2023 |
![]() | 0.18% | 0% | 2.05% | 9/8/2022 |
![]() | 0.18% | 0% | 70.9% | 6/6/2024 |
![]() | 0.16% | 0% | 7.34% | 5/17/2024 |
![]() | 0.16% | 0% | 1.71% | 6/14/2023 |
![]() | 0.15% | 0% | 16.64% | 8/18/2023 |
![]() | 0.14% | 0% | 2.22% | 8/23/2023 |
![]() | 0.14% | 0% | 1.54% | 3/10/2023 |
![]() | 0.14% | 0% | 16.98% | 8/22/2023 |
![]() | 0.13% | 0% | 1.54% | 5/18/2023 |
![]() | 0.12% | 0% | 7.51% | 8/12/2024 |
![]() | 0.12% | 0% | 2.99% | 7/24/2023 |
![]() | 0.11% | 0% | 1.28% | 6/21/2022 |
![]() | 0.09% | 0% | 3.84% | 10/24/2023 |
![]() | 0.08% | 0% | 3.58% | 10/16/2023 |
![]() | 0.08% | 0% | 3.58% | 10/16/2023 |
![]() | 0.08% | 0% | 3.58% | 10/16/2023 |
![]() | 0.07% | 0.14% | 54.78% | - |
![]() | 0.07% | 0% | 0.85% | 9/26/2022 |
![]() | 0.07% | 0% | 0.51% | 9/8/2023 |
![]() | 0.07% | 0% | 8.62% | 4/12/2022 |
![]() | 0.07% | 0% | 3.16% | 10/16/2023 |
![]() | 0.07% | 0% | 0.77% | 11/10/2022 |
![]() | 0.07% | 0% | 0.85% | 6/30/2023 |
![]() | 0.07% | 0% | 3.16% | 10/16/2023 |
![]() | 0.07% | 0% | 8.62% | 4/12/2022 |
![]() | 0.07% | 0% | 1.11% | 6/10/2022 |
![]() | 0.07% | 0% | 7.68% | 5/4/2023 |
![]() | 0.06% | 0% | 7.42% | 5/2/2023 |
![]() | 0.06% | 0% | 6.57% | 5/12/2023 |
![]() | 0.06% | 0% | 8.62% | 4/12/2022 |
![]() | 0.05% | 0% | 6.83% | 4/25/2023 |
![]() | 0.05% | 0% | 5.38% | 10/30/2023 |
![]() | 0.04% | 0% | 5.2% | 4/26/2023 |
![]() | 0.04% | 0% | 10.58% | 5/5/2022 |
![]() | 0.03% | 0% | 0.51% | 3/21/2022 |
![]() | 0.03% | 0% | 0.6% | 5/12/2022 |
![]() | 0.03% | 0% | 3.5% | 3/15/2023 |
![]() | 0.03% | 0% | 0.34% | 9/4/2022 |
![]() | 0.03% | 0% | 6.23% | 4/12/2022 |
![]() | 0.03% | 0% | 3.41% | 3/15/2023 |
![]() | 0.03% | 0% | 3.07% | 3/10/2023 |
![]() | 0.03% | 0% | 3.07% | 3/10/2023 |
![]() | 0.03% | 0% | 3.24% | 3/13/2023 |
![]() | 0.02% | 0% | 2.9% | 3/8/2023 |
![]() | 0.02% | 0% | 0.26% | 9/22/2022 |
![]() | 0.01% | 0% | 1.62% | 2/21/2023 |
![]() | 0.01% | 0% | 0.09% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.09% | 9.87% |
![]() | 4.07% | 4.21% |
![]() | 3.56% | 4.21% |
![]() | 2.54% | 4.16% |
![]() | 2.54% | 3.8% |
![]() | 2.54% | 3.79% |
![]() | 2.54% | 3.43% |
![]() | 2.54% | 3.23% |
![]() | 1.53% | 3.1% |
![]() | 2.54% | 2.73% |
![]() | 2.54% | 2.48% |
![]() | 2.54% | 2.42% |
![]() | 2.54% | 2.41% |
![]() | 2.54% | 2.07% |
![]() | 2.54% | 2.02% |
![]() | 2.54% | 1.98% |
![]() | 1.53% | 1.98% |
![]() | 2.54% | 1.87% |
![]() | 2.54% | 1.51% |
![]() | 1.53% | 1.5% |
![]() | 2.54% | 1.35% |
![]() | 1.02% | 1.21% |
![]() | 1.12% | 1.2% |
![]() | 1.02% | 1.12% |
![]() | 1.02% | 1.06% |
![]() | 0.25% | 0.31% |
![]() | 0% | 0.15% |