Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.19% | 0% | 35.14% | 5/2/2023 |
![]() | 7.17% | 0% | 35.14% | 5/2/2023 |
![]() | 2.91% | 0% | 32.47% | 3/27/2023 |
![]() | 2.9% | 4.6% | 50.38% | - |
![]() | 2.57% | 2.1% | 64.56% | - |
![]() | 2.48% | 0% | 55.72% | 7/31/2025 |
![]() | 2.24% | 0% | 60.52% | 7/11/2025 |
![]() | 2.2% | 0% | 58% | 7/22/2025 |
![]() | 2.17% | 0% | 34.53% | 9/16/2024 |
![]() | 2.12% | 1.12% | 61.13% | - |
![]() | 1.97% | 1.22% | 48.4% | - |
![]() | 1.92% | 2.2% | 47.94% | - |
![]() | 1.67% | 0% | 44.59% | 8/25/2025 |
![]() | 1.65% | 0% | 29.5% | 10/7/2024 |
![]() | 1.57% | 4.2% | 25.91% | - |
![]() | 1.45% | 4.82% | 25.91% | - |
![]() | 1.33% | 0% | 19.21% | 5/6/2024 |
![]() | 1.28% | 0% | 21.42% | 9/26/2024 |
![]() | 1.28% | 0% | 25.23% | 12/16/2024 |
![]() | 1.19% | 1.95% | 37.2% | - |
![]() | 1.14% | 0% | 28.73% | 3/18/2025 |
![]() | 1.13% | 0% | 15.7% | 5/3/2024 |
![]() | 1.07% | 5.23% | 20.43% | - |
![]() | 1.06% | 1.02% | 44.89% | - |
![]() | 1.02% | 0% | 18.45% | 9/2/2025 |
![]() | 1% | 0% | 16.31% | 5/15/2025 |
![]() | 0.99% | 4.77% | 19.89% | - |
![]() | 0.94% | 1.01% | 36.81% | - |
![]() | 0.94% | 0% | 16.92% | 6/26/2025 |
![]() | 0.9% | 1.76% | 34.76% | - |
![]() | 0.84% | 0% | 22.64% | 2/25/2025 |
![]() | 0.83% | 4.43% | 15.17% | - |
![]() | 0.79% | 0% | 13.72% | 9/3/2025 |
![]() | 0.78% | 4.68% | 14.41% | - |
![]() | 0.77% | 1.17% | 28.96% | - |
![]() | 0.75% | 0% | 9.38% | 11/30/2023 |
![]() | 0.74% | 4.53% | 13.03% | - |
![]() | 0.73% | 0% | 11.74% | 3/7/2025 |
![]() | 0.69% | 5.06% | 11.43% | - |
![]() | 0.69% | 1% | 35.21% | - |
![]() | 0.68% | 0% | 8.99% | 11/24/2023 |
![]() | 0.67% | 0% | 4.95% | 3/28/2023 |
![]() | 0.67% | 0% | 8.23% | 4/19/2022 |
![]() | 0.61% | 0% | 15.47% | 11/12/2024 |
![]() | 0.6% | 0% | 8.54% | 2/27/2025 |
![]() | 0.52% | 0% | 12.27% | 11/7/2024 |
![]() | 0.46% | 4.05% | 8.23% | - |
![]() | 0.43% | 0% | 8.99% | 9/10/2024 |
![]() | 0.36% | 0% | 5.34% | 2/21/2024 |
![]() | 0.33% | 0% | 4.95% | 2/7/2024 |
![]() | 0.28% | 0% | 3.66% | 2/13/2025 |
![]() | 0.27% | 0% | 4.8% | 5/16/2024 |
![]() | 0.25% | 4.26% | 4.95% | - |
![]() | 0.21% | 0% | 2.67% | 11/11/2024 |
![]() | 0.2% | 5.25% | 2.97% | - |
![]() | 0.19% | 0% | 3.13% | 4/4/2024 |
![]() | 0.19% | 0% | 2.06% | 10/11/2024 |
![]() | 0.19% | 5% | 3.43% | - |
![]() | 0.12% | 5.21% | 2.21% | - |
![]() | 0.12% | 0% | 4.04% | 7/17/2024 |
![]() | 0.09% | 0% | 1.52% | 8/4/2025 |
![]() | 0.09% | 5.39% | 1.6% | - |
![]() | 0.09% | 0% | 1.07% | 11/29/2024 |
![]() | 0.08% | 0% | 1.07% | 7/19/2023 |
![]() | 0.06% | 5.05% | 1.07% | - |
![]() | 0.04% | 0% | 0.69% | 8/13/2025 |
![]() | 0.03% | 0% | 0.53% | 4/18/2024 |
![]() | 0.03% | 0% | 0.46% | 4/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.93% | 7.55% |
![]() | 5.93% | 7.55% |
![]() | 5.93% | 7.06% |
![]() | 5.93% | 6.78% |
![]() | 5.93% | 6.48% |
![]() | 5.83% | 6.04% |
![]() | 5.76% | 5.99% |
![]() | 2.97% | 3.72% |
![]() | 2.87% | 3.14% |
![]() | 2.97% | 3.07% |
![]() | 2.97% | 2.85% |
![]() | 2.97% | 2.73% |
![]() | 2.97% | 2.72% |
![]() | 2.97% | 2.71% |
![]() | 2.97% | 2.7% |
![]() | 2.97% | 2.34% |
![]() | 2.97% | 2.32% |
![]() | 2.97% | 2.26% |
![]() | 2.97% | 1.94% |
![]() | 2.97% | 1.93% |
![]() | 2.97% | 1.56% |
![]() | 2.97% | 1.55% |
![]() | 2.97% | 1.53% |