Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.21% | 0.86% | 91.13% | - |
![]() | 6.3% | 2.62% | 99.91% | - |
![]() | 5.6% | 1.99% | 99.91% | - |
![]() | 3.07% | 31.06% | 30.18% | - |
![]() | 2.82% | 0% | 55.84% | 11/16/2023 |
![]() | 2.56% | 0% | 57.89% | 8/8/2024 |
![]() | 2.56% | 0% | 18.93% | 3/10/2025 |
![]() | 2.44% | 0% | 44.67% | 2/20/2025 |
![]() | 2.15% | 0% | 50.21% | 9/8/2023 |
![]() | 2.06% | 0.81% | 63.94% | - |
![]() | 1.88% | 1.46% | 22.34% | - |
![]() | 1.81% | 0% | 50.21% | 9/8/2023 |
![]() | 1.7% | 0% | 15.43% | 1/27/2025 |
![]() | 1.65% | 0% | 17.82% | 5/9/2024 |
![]() | 1.37% | 0% | 22.51% | 8/8/2024 |
![]() | 1.3% | 3.81% | 35.46% | - |
![]() | 1.12% | 0% | 30.69% | 1/27/2025 |
![]() | 1.08% | 0% | 18.58% | 10/7/2024 |
![]() | 1.03% | 0% | 50.21% | 9/8/2023 |
![]() | 1.02% | 0% | 20.38% | 10/7/2024 |
![]() | 0.98% | 0% | 16.62% | 2/11/2025 |
![]() | 0.9% | 21.67% | 4.01% | - |
![]() | 0.86% | 0% | 50.21% | 9/8/2023 |
![]() | 0.84% | 0% | 15.35% | 8/8/2024 |
![]() | 0.78% | 0% | 9.8% | 3/11/2024 |
![]() | 0.76% | 0% | 11.85% | 4/15/2024 |
![]() | 0.74% | 0% | 16.88% | 6/3/2024 |
![]() | 0.69% | 0% | 7.5% | 2/12/2024 |
![]() | 0.67% | 0% | 17.31% | 2/19/2025 |
![]() | 0.66% | 7.43% | 6.48% | - |
![]() | 0.57% | 0% | 50.21% | 9/8/2023 |
![]() | 0.53% | 5.87% | 6.48% | - |
![]() | 0.51% | 2.27% | 14.49% | - |
![]() | 0.51% | 0.52% | 22.42% | - |
![]() | 0.5% | 0.57% | 22.85% | - |
![]() | 0.48% | 0% | 8.01% | 4/15/2024 |
![]() | 0.45% | 0% | 5.63% | 5/20/2024 |
![]() | 0.4% | 1.79% | 13.21% | - |
![]() | 0.33% | 0% | 7.59% | 6/20/2024 |
![]() | 0.31% | 0% | 5.97% | 10/7/2024 |
![]() | 0.29% | 0% | 4.43% | 5/9/2024 |
![]() | 0.29% | 0.76% | 6.91% | - |
![]() | 0.29% | 0.77% | 6.91% | - |
![]() | 0.27% | 0% | 4.43% | 8/2/2024 |
![]() | 0.26% | 0% | 9.29% | 9/19/2024 |
![]() | 0.25% | 0% | 5.12% | 8/2/2024 |
![]() | 0.24% | 0% | 2.9% | 6/24/2024 |
![]() | 0.23% | 0% | 4.86% | 7/30/2024 |
![]() | 0.23% | 0% | 2.05% | 5/9/2024 |
![]() | 0.22% | 0% | 4.77% | 5/9/2024 |
![]() | 0.21% | 0% | 5.03% | 5/9/2024 |
![]() | 0.2% | 0% | 4.77% | 7/29/2024 |
![]() | 0.19% | 0% | 5.12% | 8/2/2024 |
![]() | 0.17% | 0% | 4.43% | 9/19/2024 |
![]() | 0.16% | 0% | 2.05% | 6/3/2024 |
![]() | 0.16% | 0% | 4.43% | 9/19/2024 |
![]() | 0.16% | 0% | 2.05% | 5/9/2024 |
![]() | 0.15% | 0% | 3.5% | 7/29/2024 |
![]() | 0.15% | 0% | 7.33% | 3/3/2025 |
![]() | 0.14% | 0% | 2.05% | 6/3/2024 |
![]() | 0.13% | 0% | 4.43% | 7/25/2024 |
![]() | 0.1% | 13.29% | 0.77% | - |
![]() | 0.1% | 0% | 1.96% | 6/3/2024 |
![]() | 0.09% | 0% | 2.05% | 4/15/2024 |
![]() | 0.08% | 0.84% | 5.03% | - |
![]() | 0.07% | 0.88% | 5.03% | - |
![]() | 0.06% | 0% | 2.13% | 6/28/2024 |
![]() | 0.06% | 0% | 2.13% | 6/28/2024 |
![]() | 0.06% | 0.74% | 5.03% | - |
![]() | 0.06% | 0% | 1.11% | 6/3/2024 |
![]() | 0.05% | 0% | 1.28% | 6/18/2024 |
![]() | 0.05% | 0% | 1.28% | 6/18/2024 |
![]() | 0.05% | 0% | 2.13% | 6/28/2024 |
![]() | 0.05% | 0% | 5.63% | 11/16/2023 |
![]() | 0.04% | 0% | 1.45% | 6/20/2024 |
![]() | 0.04% | 0% | 1.28% | 6/18/2024 |
![]() | 0.03% | 0% | 0.6% | 3/18/2024 |
![]() | 0.02% | 0% | 0.51% | 3/17/2024 |
![]() | 0.02% | 0% | 0.77% | 5/12/2022 |
![]() | 0.01% | 0% | 0.34% | 3/15/2024 |
![]() | 0.01% | 0% | 0.09% | 4/10/2025 |
![]() | 0.01% | 0% | 36.83% | 9/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.04% | 22.56% |
![]() | 13.35% | 11.97% |
![]() | 11.29% | 11.43% |
![]() | 9.98% | 9.86% |
![]() | 9.53% | 9.03% |
![]() | 9.25% | 8.12% |
![]() | 8.48% | 7.58% |
![]() | 4.13% | 3.94% |
![]() | 3.95% | 3.1% |
![]() | 3.66% | 3.06% |
![]() | 3.47% | 2.89% |
![]() | 3.66% | 2.76% |
![]() | 1.56% | 1.05% |
![]() | 1.22% | 1.02% |
![]() | 1.2% | 0.87% |
![]() | 1.22% | 0.75% |