Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.47% | 0% | 64.26% | 5/27/2024 |
![]() | 6.01% | 0% | 85.28% | 2/28/2025 |
![]() | 5.55% | 0% | 82.47% | 3/12/2025 |
![]() | 5.45% | 0% | 62.9% | 8/8/2025 |
![]() | 4.68% | 0.36% | 100% | - |
![]() | 3.77% | 0.97% | 47.5% | - |
![]() | 3.1% | 0% | 73.9% | 7/31/2025 |
![]() | 2.36% | 0% | 36.72% | 7/6/2023 |
![]() | 1.88% | 3.21% | 33.99% | - |
![]() | 1.81% | 6.9% | 84.75% | - |
![]() | 1.74% | 0% | 27.54% | 3/12/2025 |
![]() | 1.7% | 0% | 54.55% | 1/19/2024 |
![]() | 1.6% | 0% | 55.08% | 6/4/2024 |
![]() | 1.57% | 0% | 30.27% | 8/21/2025 |
![]() | 1.55% | 0% | 88.32% | 4/9/2025 |
![]() | 1.54% | 3.62% | 23.14% | - |
![]() | 1.52% | 0% | 57.51% | 2/27/2024 |
![]() | 1.41% | 0% | 26.33% | 8/3/2025 |
![]() | 1.39% | 1.33% | 24.13% | - |
![]() | 1.31% | 3.11% | 27.77% | - |
![]() | 1.17% | 0% | 24.96% | 8/20/2025 |
![]() | 1.08% | 0.91% | 56.53% | - |
![]() | 1.06% | 2.69% | 33.99% | - |
![]() | 1.05% | 0% | 19.42% | 3/12/2025 |
![]() | 0.93% | 0.8% | 76.02% | - |
![]() | 0.91% | 0% | 54.55% | 1/19/2024 |
![]() | 0.88% | 2.52% | 43.55% | - |
![]() | 0.84% | 1.8% | 35.2% | - |
![]() | 0.78% | 1.25% | 31.94% | - |
![]() | 0.78% | 0% | 54.55% | 1/19/2024 |
![]() | 0.76% | 0% | 40.36% | 7/12/2023 |
![]() | 0.74% | 0% | 22.23% | 3/12/2025 |
![]() | 0.71% | 0% | 20.79% | 5/1/2025 |
![]() | 0.69% | 0% | 29.74% | 3/11/2025 |
![]() | 0.66% | 0.05% | 13.58% | - |
![]() | 0.66% | 0% | 20.33% | 9/4/2025 |
![]() | 0.61% | 0% | 53.26% | 1/2/2024 |
![]() | 0.58% | 0.4% | 53.57% | - |
![]() | 0.57% | 1.23% | 29.82% | - |
![]() | 0.56% | 0.42% | 100% | - |
![]() | 0.5% | 0% | 16.54% | 8/14/2025 |
![]() | 0.5% | 0% | 16.69% | 8/11/2022 |
![]() | 0.47% | 0% | 12.97% | 4/9/2025 |
![]() | 0.46% | 0% | 16.62% | 9/9/2025 |
![]() | 0.46% | 0% | 53.57% | 1/19/2024 |
![]() | 0.43% | 0% | 49.85% | 8/8/2024 |
![]() | 0.42% | 0% | 10.17% | 9/5/2025 |
![]() | 0.42% | 0% | 88.32% | 4/9/2025 |
![]() | 0.41% | 0% | 54.55% | 1/19/2024 |
![]() | 0.39% | 0% | 8.42% | 8/28/2025 |
![]() | 0.38% | 0% | 54.55% | 1/19/2024 |
![]() | 0.37% | 0% | 15.71% | 8/29/2025 |
![]() | 0.33% | 2.5% | 11.68% | - |
![]() | 0.33% | 0% | 9.79% | 2/9/2024 |
![]() | 0.32% | 2.05% | 17.6% | - |
![]() | 0.28% | 0% | 54.55% | 1/19/2024 |
![]() | 0.27% | 0% | 56.53% | 2/14/2024 |
![]() | 0.25% | 0% | 6.45% | 12/5/2024 |
![]() | 0.22% | 1.42% | 9.1% | - |
![]() | 0.22% | 1.66% | 4.17% | - |
![]() | 0.21% | 2.72% | 10.77% | - |
![]() | 0.2% | 0% | 5.31% | 6/9/2025 |
![]() | 0.19% | 0.58% | 10.47% | - |
![]() | 0.16% | 0% | 53.79% | 1/9/2024 |
![]() | 0.14% | 0% | 36.04% | 5/16/2023 |
![]() | 0.12% | 0% | 7.13% | 4/5/2022 |
![]() | 0.11% | 0% | 3.34% | 5/9/2025 |
![]() | 0.11% | 1.72% | 6.07% | - |
![]() | 0.11% | 0% | 4.1% | 9/19/2024 |
![]() | 0.08% | 0% | 6.9% | 2/11/2025 |
![]() | 0.08% | 0% | 3.19% | 8/29/2025 |
![]() | 0.08% | 0% | 4.55% | 10/16/2024 |
![]() | 0.07% | 0% | 4.93% | 6/12/2024 |
![]() | 0.05% | 0% | 2.35% | 5/28/2025 |
![]() | 0.05% | 0% | 1.59% | 5/8/2025 |
![]() | 0.04% | 0% | 3.72% | 9/27/2024 |
![]() | 0.03% | 0% | 44.76% | 9/11/2023 |
![]() | 0.03% | 0% | 2.58% | 9/16/2024 |
![]() | 0.03% | 0% | 2.05% | 1/27/2022 |
![]() | 0.02% | 0% | 2.2% | 8/26/2025 |
![]() | 0.02% | 0% | 16.01% | 8/2/2022 |
![]() | 0.02% | 0% | 44.76% | 9/11/2023 |
![]() | 0.02% | 1.29% | 1.21% | - |
![]() | 0% | 0% | 0.38% | 3/10/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.25% | 14.99% |
![]() | 10.11% | 10.43% |
![]() | 9.19% | 9.38% |
![]() | 5.65% | 6.09% |
![]() | 5.73% | 6% |
![]() | 5.98% | 4.79% |
![]() | 4.38% | 4.63% |
![]() | 3.54% | 3.7% |
![]() | 4.31% | 3.12% |
![]() | 2.53% | 2.67% |
![]() | 3.37% | 2.62% |
![]() | 2.32% | 2.53% |
![]() | 2.11% | 2.32% |
![]() | 1.77% | 1.95% |
![]() | 1.69% | 1.9% |
![]() | 1.69% | 1.82% |
![]() | 1.43% | 1.7% |
![]() | 1.43% | 1.59% |
![]() | 1.69% | 1.03% |
![]() | 0.84% | 1% |
![]() | 0.67% | 0.79% |
![]() | 1.01% | 0.39% |
![]() | 1.27% | 0.33% |
![]() | 2.11% | 0.29% |
![]() | 0.59% | 0.17% |