Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.44% | 0% | 33.95% | 5/2/2023 |
![]() | 6.93% | 0% | 33.95% | 5/2/2023 |
![]() | 2.95% | 4.69% | 51.99% | - |
![]() | 2.81% | 0% | 31.37% | 3/27/2023 |
![]() | 2.5% | 0% | 62.89% | 9/12/2025 |
![]() | 2.39% | 0% | 53.83% | 7/31/2025 |
![]() | 2.16% | 0% | 58.47% | 7/11/2025 |
![]() | 2.12% | 0% | 56.04% | 7/22/2025 |
![]() | 2.1% | 0% | 33.36% | 9/16/2024 |
![]() | 2.08% | 1.45% | 62.44% | - |
![]() | 1.94% | 1.34% | 50.15% | - |
![]() | 1.92% | 2.25% | 49.63% | - |
![]() | 1.64% | 3.72% | 28.42% | - |
![]() | 1.61% | 0% | 43.08% | 8/25/2025 |
![]() | 1.6% | 0% | 28.5% | 10/7/2024 |
![]() | 1.55% | 4.3% | 28.42% | - |
![]() | 1.29% | 0% | 18.56% | 5/6/2024 |
![]() | 1.24% | 0% | 20.69% | 9/26/2024 |
![]() | 1.24% | 0% | 24.37% | 12/16/2024 |
![]() | 1.21% | 2.06% | 39.25% | - |
![]() | 1.21% | 4.96% | 23.12% | - |
![]() | 1.11% | 4.49% | 22.61% | - |
![]() | 1.1% | 0% | 27.76% | 3/18/2025 |
![]() | 1.09% | 0% | 15.17% | 5/3/2024 |
![]() | 1.06% | 0.89% | 46.76% | - |
![]() | 0.98% | 0% | 17.82% | 9/2/2025 |
![]() | 0.97% | 0% | 15.76% | 5/15/2025 |
![]() | 0.94% | 1.13% | 38.95% | - |
![]() | 0.93% | 3.37% | 17.97% | - |
![]() | 0.92% | 1.65% | 36.89% | - |
![]() | 0.91% | 4.62% | 17.3% | - |
![]() | 0.91% | 0% | 16.35% | 6/26/2025 |
![]() | 0.86% | 3.66% | 15.91% | - |
![]() | 0.83% | 4.71% | 14.43% | - |
![]() | 0.81% | 0% | 21.87% | 2/25/2025 |
![]() | 0.78% | 1.33% | 31.3% | - |
![]() | 0.77% | 0% | 13.25% | 9/3/2025 |
![]() | 0.72% | 0% | 9.06% | 11/30/2023 |
![]() | 0.7% | 0% | 11.34% | 3/7/2025 |
![]() | 0.69% | 0% | 36.01% | 10/3/2025 |
![]() | 0.66% | 0% | 8.69% | 11/24/2023 |
![]() | 0.65% | 0% | 4.79% | 3/28/2023 |
![]() | 0.65% | 0% | 7.95% | 4/19/2022 |
![]() | 0.58% | 0% | 14.95% | 11/12/2024 |
![]() | 0.58% | 0% | 8.25% | 2/27/2025 |
![]() | 0.57% | 4.04% | 11.27% | - |
![]() | 0.51% | 0% | 11.86% | 11/7/2024 |
![]() | 0.42% | 0% | 8.69% | 9/10/2024 |
![]() | 0.38% | 3.84% | 8.17% | - |
![]() | 0.34% | 0% | 5.15% | 2/21/2024 |
![]() | 0.34% | 4.63% | 6.7% | - |
![]() | 0.32% | 0% | 4.79% | 2/7/2024 |
![]() | 0.28% | 4.48% | 5.52% | - |
![]() | 0.27% | 0% | 3.53% | 2/13/2025 |
![]() | 0.27% | 5.29% | 4.34% | - |
![]() | 0.26% | 0% | 4.64% | 5/16/2024 |
![]() | 0.2% | 0% | 2.58% | 11/11/2024 |
![]() | 0.2% | 4.21% | 4.34% | - |
![]() | 0.19% | 0% | 3.02% | 4/4/2024 |
![]() | 0.18% | 0% | 1.99% | 10/11/2024 |
![]() | 0.13% | 4.86% | 2.58% | - |
![]() | 0.13% | 0% | 2.36% | 9/16/2025 |
![]() | 0.12% | 4.99% | 2.43% | - |
![]() | 0.12% | 0% | 3.9% | 7/17/2024 |
![]() | 0.08% | 0% | 1.47% | 8/4/2025 |
![]() | 0.08% | 5.21% | 1.55% | - |
![]() | 0.08% | 0% | 1.03% | 11/29/2024 |
![]() | 0.08% | 5.18% | 1.55% | - |
![]() | 0.08% | 0% | 1.03% | 7/19/2023 |
![]() | 0.03% | 0% | 0.52% | 4/18/2024 |
![]() | 0.02% | 0% | 0.44% | 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% |