Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.56% | 21.07% | 16.83% | - |
![]() | 2.4% | 0.94% | 20.62% | - |
![]() | 2.27% | 0% | 21.54% | 7/22/2025 |
![]() | 2.27% | 0% | 52.66% | 12/13/2023 |
![]() | 1.22% | 0% | 33.59% | 10/13/2023 |
![]() | 1.22% | 0% | 10.35% | 1/7/2025 |
![]() | 1.08% | 0% | 5.56% | 3/28/2025 |
![]() | 1% | 0% | 12.28% | 5/16/2023 |
![]() | 0.85% | 0% | 15.91% | 7/26/2022 |
![]() | 0.73% | 0% | 7.03% | 11/13/2024 |
![]() | 0.66% | 0% | 5.17% | 3/28/2025 |
![]() | 0.52% | 0% | 15.83% | 7/25/2022 |
![]() | 0.45% | 8.15% | 4.94% | - |
![]() | 0.45% | 0% | 15.83% | 7/25/2022 |
![]() | 0.45% | 0% | 9.42% | 1/18/2024 |
![]() | 0.41% | 0% | 10.97% | 1/18/2024 |
![]() | 0.41% | 0% | 3.32% | 7/24/2024 |
![]() | 0.4% | 0% | 4.4% | 7/22/2024 |
![]() | 0.38% | 0% | 4.32% | 5/23/2024 |
![]() | 0.33% | 0% | 5.41% | 5/23/2024 |
![]() | 0.3% | 0% | 6.1% | 10/13/2023 |
![]() | 0.29% | 0% | 3.55% | 2/11/2025 |
![]() | 0.28% | 0% | 2.78% | 1/6/2025 |
![]() | 0.27% | 0% | 1.08% | 1/14/2022 |
![]() | 0.25% | 0% | 2.16% | 1/30/2025 |
![]() | 0.25% | 0% | 3.24% | 10/13/2023 |
![]() | 0.23% | 0% | 3.4% | 4/12/2024 |
![]() | 0.23% | 0% | 1.7% | 12/9/2024 |
![]() | 0.22% | 0% | 6.64% | 10/13/2023 |
![]() | 0.22% | 14.27% | 1.78% | - |
![]() | 0.21% | 0% | 4.17% | 7/22/2025 |
![]() | 0.19% | 0% | 3.17% | 7/27/2023 |
![]() | 0.19% | 0% | 0.93% | 11/26/2024 |
![]() | 0.18% | 0% | 1.62% | 5/23/2024 |
![]() | 0.18% | 0% | 0.69% | 1/18/2024 |
![]() | 0.18% | 6.33% | 1.78% | - |
![]() | 0.17% | 0% | 2.16% | 5/12/2023 |
![]() | 0.13% | 0% | 3.17% | 7/27/2023 |
![]() | 0.13% | 0% | 1.16% | 7/24/2024 |
![]() | 0.13% | 0% | 1.24% | 12/5/2024 |
![]() | 0.12% | 0% | 1.24% | 1/18/2024 |
![]() | 0.12% | 0% | 1.08% | 7/24/2024 |
![]() | 0.1% | 0% | 4.79% | 6/18/2024 |
![]() | 0.07% | 0% | 0.46% | 1/18/2024 |
![]() | 0.07% | 0% | 1% | 7/18/2022 |
![]() | 0.06% | 0% | 0.54% | 11/26/2024 |
![]() | 0.06% | 0% | 2.01% | 9/12/2022 |
![]() | 0.06% | 0% | 2.39% | 7/25/2022 |
![]() | 0.06% | 0% | 0.62% | 1/30/2025 |
![]() | 0.06% | 0% | 0.77% | 1/14/2022 |
![]() | 0.05% | 0% | 1.08% | 1/14/2022 |
![]() | 0.05% | 0% | 0.46% | 12/5/2024 |
![]() | 0.05% | 0% | 0.23% | 1/22/2024 |
![]() | 0.05% | 0% | 0.54% | 7/28/2025 |
![]() | 0.05% | 0% | 1.54% | 2/11/2025 |
![]() | 0.05% | 0% | 0.62% | 1/6/2025 |
![]() | 0.04% | 0% | 0.39% | 7/22/2025 |
![]() | 0.04% | 0% | 0.46% | 7/28/2025 |
![]() | 0.04% | 0% | 0.62% | 7/27/2023 |
![]() | 0.04% | 0% | 0.62% | 12/27/2024 |
![]() | 0.04% | 0% | 0.23% | 4/12/2024 |
![]() | 0.04% | 0% | 0.39% | 12/10/2024 |
![]() | 0.04% | 0% | 0.62% | 1/7/2025 |
![]() | 0.03% | 6.63% | 0.46% | - |
![]() | 0.03% | 0% | 1.54% | 12/17/2022 |
![]() | 0.03% | 0% | 0.62% | 1/30/2025 |
![]() | 0.03% | 0% | 0.46% | 7/22/2024 |
![]() | 0.02% | 0% | 0.39% | 12/10/2024 |
![]() | 0.02% | 0% | 1.08% | 1/14/2022 |
![]() | 0.02% | 0% | 0.62% | 5/17/2024 |
![]() | 0.02% | 0% | 0.15% | 2/29/2024 |
![]() | 0.01% | 7.36% | 0.15% | - |
![]() | 0.01% | 0% | 0.08% | 7/22/2025 |
![]() | 0.01% | 0% | 0.08% | 12/29/2023 |
![]() | 0.01% | 0% | 0.08% | 5/7/2024 |
![]() | 0% | 0% | 0.08% | 5/23/2024 |
![]() | 0% | 0% | 0.15% | 7/22/2022 |
![]() | 0% | 0% | 0.08% | 5/14/2024 |
![]() | 0% | 0% | 0.08% | 5/16/2024 |
![]() | 0% | 0% | 0.15% | 7/15/2022 |
![]() | 0% | 0% | 0.08% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.9% | 17.15% |
![]() | 13.67% | 12.94% |
![]() | 14.4% | 11.45% |
![]() | 11.14% | 9.9% |
![]() | 7.33% | 5.82% |
![]() | 3.22% | 2.88% |
![]() | 1.22% | 0.98% |