Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.89% | 16.21% | 91.44% | - |
![]() | 6.69% | 0% | 59.07% | 2/28/2024 |
![]() | 5.84% | 8.1% | 66.61% | - |
![]() | 5.76% | 0% | 79.14% | 12/30/2024 |
![]() | 5.68% | 11.15% | 61.71% | - |
![]() | 5.4% | 0% | 65.99% | 5/29/2024 |
![]() | 4.02% | 12.03% | 42.57% | - |
![]() | 4.02% | 3.29% | 57.35% | - |
![]() | 3.76% | 0% | 43.42% | 6/26/2025 |
![]() | 3.39% | 0% | 47.32% | 2/28/2024 |
![]() | 3.28% | 0% | 59.07% | 2/28/2024 |
![]() | 2.74% | 0% | 85.45% | 2/5/2025 |
![]() | 2.3% | 0% | 33.31% | 3/29/2023 |
![]() | 2.27% | 0% | 38.21% | 4/28/2025 |
![]() | 1.98% | 0% | 49.88% | 2/5/2025 |
![]() | 1.94% | 0% | 55.33% | 2/28/2024 |
![]() | 1.88% | 0% | 69.96% | 7/19/2024 |
![]() | 1.65% | 0% | 74.09% | 2/5/2025 |
![]() | 1.37% | 0% | 66.15% | 9/10/2024 |
![]() | 1.36% | 0% | 62.18% | 1/14/2025 |
![]() | 1.25% | 5.11% | 33.23% | - |
![]() | 1.15% | 0% | 66.23% | 2/21/2025 |
![]() | 1.12% | 0% | 33.15% | 3/27/2023 |
![]() | 1.06% | 0% | 74.63% | 10/29/2024 |
![]() | 1.05% | 7.89% | 16.65% | - |
![]() | 1% | 0% | 28.95% | 5/15/2023 |
![]() | 0.99% | 2.17% | 44.12% | - |
![]() | 0.94% | 0% | 33.15% | 3/27/2023 |
![]() | 0.85% | 0% | 48.33% | 11/30/2023 |
![]() | 0.82% | 0% | 71.36% | 8/6/2024 |
![]() | 0.82% | 0% | 73.54% | 9/3/2024 |
![]() | 0.8% | 9.32% | 17.28% | - |
![]() | 0.79% | 11.35% | 16.96% | - |
![]() | 0.64% | 6.22% | 13.23% | - |
![]() | 0.64% | 0% | 30.74% | 9/5/2023 |
![]() | 0.62% | 0% | 44.05% | 12/19/2023 |
![]() | 0.57% | 0% | 31.36% | 5/4/2023 |
![]() | 0.56% | 0% | 24.05% | 6/7/2024 |
![]() | 0.53% | 0% | 14.16% | 7/29/2025 |
![]() | 0.48% | 0% | 33.31% | 3/29/2023 |
![]() | 0.47% | 0% | 15.18% | 2/14/2023 |
![]() | 0.46% | 0% | 12.68% | 1/12/2023 |
![]() | 0.45% | 0% | 35.88% | 12/29/2023 |
![]() | 0.36% | 0% | 32.76% | 6/26/2023 |
![]() | 0.34% | 0% | 31.6% | 3/6/2023 |
![]() | 0.33% | 0% | 27.39% | 6/13/2023 |
![]() | 0.26% | 0% | 48.79% | 10/19/2023 |
![]() | 0.25% | 0% | 25.68% | 5/31/2023 |
![]() | 0.24% | 0% | 18.91% | 11/14/2022 |
![]() | 0.24% | 0% | 31.83% | 7/7/2023 |
![]() | 0.21% | 0% | 18.91% | 3/3/2023 |
![]() | 0.2% | 0% | 8.87% | 10/11/2023 |
![]() | 0.19% | 0% | 50.82% | 11/14/2023 |
![]() | 0.18% | 0% | 36.73% | 6/30/2023 |
![]() | 0.18% | 0% | 22.8% | 11/4/2022 |
![]() | 0.16% | 0% | 8.72% | 1/11/2023 |
![]() | 0.15% | 0% | 41.17% | 12/20/2023 |
![]() | 0.15% | 0% | 21.17% | 3/29/2023 |
![]() | 0.14% | 3.16% | 32.14% | - |
![]() | 0.14% | 0% | 16.42% | 9/28/2022 |
![]() | 0.12% | 0% | 40.47% | 6/30/2023 |
![]() | 0.12% | 0% | 18.68% | 9/1/2022 |
![]() | 0.11% | 0% | 16.73% | 3/29/2023 |
![]() | 0.07% | 0% | 3.19% | 2/10/2022 |
![]() | 0.06% | 2.61% | 3.74% | - |
![]() | 0.06% | 0% | 23.97% | 5/9/2023 |
![]() | 0.04% | 0% | 7.32% | 9/21/2022 |
![]() | 0.02% | 0% | 0.93% | 7/30/2025 |
![]() | 0% | 0% | 0.39% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.05% | 12.87% |
![]() | 7.2% | 11.99% |
![]() | 9.27% | 11.77% |
![]() | 16.58% | 9.85% |
![]() | 9.45% | 9.19% |
![]() | 11.7% | 8.54% |
![]() | 7.59% | 6.71% |
![]() | 4.68% | 4.68% |
![]() | 3.55% | 4.51% |
![]() | 3.29% | 3.43% |
![]() | 3.32% | 3.14% |
![]() | 1.05% | 2.13% |
![]() | 1.91% | 2.09% |
![]() | 1.98% | 1.7% |
![]() | 1.79% | 1.63% |