Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.03% | 8.67% | 99.92% | - |
![]() | 6.03% | 4.66% | 99.43% | - |
![]() | 5.75% | 2.22% | 93.2% | - |
![]() | 5.3% | 3.69% | 86.57% | - |
![]() | 3.7% | 4.06% | 96.4% | - |
![]() | 3.64% | 0% | 71.91% | 6/28/2024 |
![]() | 2.54% | 0.62% | 81.24% | - |
![]() | 2.47% | 0% | 69.53% | 5/30/2024 |
![]() | 2.4% | 0% | 74.77% | 8/2/2024 |
![]() | 2.29% | 0% | 70.68% | 6/18/2024 |
![]() | 2.1% | 0% | 67.24% | 5/8/2024 |
![]() | 2.03% | 1.38% | 68.88% | - |
![]() | 1.88% | 0% | 69.04% | 5/23/2024 |
![]() | 1.77% | 0% | 67.81% | 5/8/2024 |
![]() | 1.7% | 0% | 74.53% | 7/30/2024 |
![]() | 1.66% | 0% | 86.9% | 3/17/2025 |
![]() | 1.54% | 0% | 62.82% | 2/25/2025 |
![]() | 1.27% | 0% | 6.96% | 4/9/2025 |
![]() | 1.06% | 2.8% | 66.34% | - |
![]() | 1.02% | 0% | 74.37% | 2/25/2025 |
![]() | 0.99% | 3.65% | 33.74% | - |
![]() | 0.98% | 2.21% | 44.23% | - |
![]() | 0.97% | 0% | 39.8% | 5/13/2025 |
![]() | 0.94% | 0% | 50.7% | 5/31/2024 |
![]() | 0.84% | 0% | 70.11% | 6/6/2024 |
![]() | 0.78% | 0% | 70.6% | 7/30/2024 |
![]() | 0.77% | 0% | 42.1% | 7/15/2024 |
![]() | 0.75% | 0% | 11.96% | 5/8/2025 |
![]() | 0.73% | 0% | 45.13% | 6/10/2024 |
![]() | 0.66% | 0% | 59.05% | 5/17/2024 |
![]() | 0.6% | 0% | 67.81% | 5/8/2024 |
![]() | 0.59% | 0% | 9.42% | 4/26/2022 |
![]() | 0.56% | 0% | 29.73% | 5/7/2025 |
![]() | 0.55% | 13.19% | 4.26% | - |
![]() | 0.54% | 0% | 2.62% | 1/13/2025 |
![]() | 0.49% | 0% | 68.39% | 8/8/2024 |
![]() | 0.46% | 1.51% | 26.29% | - |
![]() | 0.43% | 0% | 26.45% | 12/9/2022 |
![]() | 0.43% | 0% | 27.6% | 4/25/2025 |
![]() | 0.39% | 2.58% | 25.63% | - |
![]() | 0.38% | 0% | 3.19% | 1/13/2025 |
![]() | 0.32% | 0% | 33.74% | 3/20/2023 |
![]() | 0.3% | 4.55% | 8.35% | - |
![]() | 0.21% | 0% | 16.87% | 7/26/2022 |
![]() | 0.21% | 0% | 22.6% | 1/28/2025 |
![]() | 0.2% | 0% | 12.86% | 12/6/2024 |
![]() | 0.17% | 3.62% | 5.81% | - |
![]() | 0.17% | 0% | 13.19% | 7/12/2022 |
![]() | 0.17% | 0% | 3.6% | 6/13/2024 |
![]() | 0.14% | 1.54% | 9.5% | - |
![]() | 0.13% | 2.5% | 5.57% | - |
![]() | 0.12% | 1.44% | 8.11% | - |
![]() | 0.11% | 1.95% | 5.49% | - |
![]() | 0.11% | 1.5% | 5.9% | - |
![]() | 0.1% | 1.14% | 8.27% | - |
![]() | 0.09% | 1.63% | 5.49% | - |
![]() | 0.09% | 1.04% | 7.78% | - |
![]() | 0.06% | 0% | 12.12% | 1/17/2025 |
![]() | 0.06% | 0% | 5.08% | 2/25/2025 |
![]() | 0.05% | 0% | 5.08% | 7/15/2024 |
![]() | 0.04% | 0% | 5.41% | 8/8/2024 |
![]() | 0.04% | 0% | 3.03% | 7/18/2024 |
![]() | 0.03% | 0% | 5.08% | 10/10/2024 |
![]() | 0.03% | 0% | 5.08% | 10/24/2024 |
![]() | 0.02% | 0% | 2.21% | 6/14/2024 |
![]() | 0.02% | 0% | 0.74% | 2/27/2025 |
![]() | 0.02% | 0% | 2.7% | 3/3/2023 |
![]() | 0.02% | 0% | 2.87% | 9/12/2024 |
![]() | 0.01% | 0% | 0.57% | 1/28/2022 |
![]() | 0.01% | 0% | 0.82% | 2/21/2025 |
![]() | 0.01% | 0% | 0.41% | 12/31/2024 |
![]() | 0% | 0% | 0.16% | 5/28/2025 |
![]() | 0% | 0% | 0.08% | 8/1/2024 |
![]() | 0% | 0% | 0.41% | 8/13/2024 |
![]() | 0% | 0% | 0.41% | 8/13/2024 |
![]() | 0% | 0% | 0.41% | 12/11/2024 |
![]() | 0% | 1.17% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.14% | 20.81% |
![]() | 12.71% | 11.97% |
![]() | 5.08% | 7.3% |
![]() | 5.08% | 6.59% |
![]() | 7.12% | 6.4% |
![]() | 3.81% | 3.34% |
![]() | 3.05% | 3.32% |
![]() | 2.54% | 2.75% |
![]() | 2.29% | 2.61% |
![]() | 2.54% | 2.51% |
![]() | 2.29% | 2.34% |
![]() | 1.91% | 2.06% |
![]() | 1.65% | 1.77% |
![]() | 1.78% | 1.46% |
![]() | 1.27% | 1.25% |
![]() | 1.27% | 1.16% |
![]() | 1.02% | 1.07% |
![]() | 1.02% | 0.95% |
![]() | 0.76% | 0.76% |
![]() | 0.51% | 0.46% |