Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.89% | 1.05% | 91.41% | - |
![]() | 6.53% | 15.17% | 99.92% | - |
![]() | 5.46% | 2.01% | 99.92% | - |
![]() | 3.96% | 15.21% | 33.03% | - |
![]() | 2.7% | 0% | 53.56% | 11/16/2023 |
![]() | 2.46% | 0% | 55.52% | 8/8/2024 |
![]() | 2.45% | 0% | 18.15% | 3/10/2025 |
![]() | 2.34% | 0% | 42.85% | 2/20/2025 |
![]() | 2.14% | 11.1% | 25.51% | - |
![]() | 2.06% | 0% | 48.16% | 9/8/2023 |
![]() | 2.02% | 0.87% | 65.33% | - |
![]() | 1.73% | 0% | 48.16% | 9/8/2023 |
![]() | 1.63% | 0% | 14.8% | 1/27/2025 |
![]() | 1.59% | 0% | 17.09% | 5/9/2024 |
![]() | 1.41% | 4.16% | 38.1% | - |
![]() | 1.31% | 0% | 21.59% | 8/8/2024 |
![]() | 1.19% | 11.87% | 19.22% | - |
![]() | 1.14% | 0% | 5.15% | 5/5/2025 |
![]() | 1.07% | 0% | 29.44% | 1/27/2025 |
![]() | 0.99% | 0% | 48.16% | 9/8/2023 |
![]() | 0.98% | 0% | 19.54% | 10/7/2024 |
![]() | 0.94% | 0% | 15.94% | 2/11/2025 |
![]() | 0.82% | 0% | 48.16% | 9/8/2023 |
![]() | 0.8% | 0% | 14.72% | 8/8/2024 |
![]() | 0.75% | 0% | 9.4% | 3/11/2024 |
![]() | 0.73% | 0% | 11.37% | 4/15/2024 |
![]() | 0.71% | 0% | 16.19% | 6/3/2024 |
![]() | 0.67% | 0% | 6.62% | 4/24/2025 |
![]() | 0.66% | 0% | 7.2% | 2/12/2024 |
![]() | 0.64% | 0% | 16.6% | 2/19/2025 |
![]() | 0.59% | 2.76% | 17.99% | - |
![]() | 0.56% | 7.07% | 16.76% | - |
![]() | 0.55% | 0% | 48.16% | 9/8/2023 |
![]() | 0.54% | 0% | 6.62% | 4/24/2025 |
![]() | 0.52% | 2.21% | 24.12% | - |
![]() | 0.49% | 0% | 23.22% | 5/5/2025 |
![]() | 0.46% | 0% | 7.69% | 4/15/2024 |
![]() | 0.43% | 11.65% | 3.68% | - |
![]() | 0.43% | 0% | 5.4% | 5/20/2024 |
![]() | 0.39% | 6.72% | 10.71% | - |
![]() | 0.32% | 0% | 7.28% | 6/20/2024 |
![]() | 0.31% | 0.96% | 10.71% | - |
![]() | 0.3% | 0% | 5.72% | 10/7/2024 |
![]() | 0.29% | 0% | 2.21% | 5/7/2025 |
![]() | 0.28% | 0% | 4.25% | 5/9/2024 |
![]() | 0.26% | 0% | 4.25% | 8/2/2024 |
![]() | 0.25% | 0% | 8.91% | 9/19/2024 |
![]() | 0.24% | 0% | 4.91% | 8/2/2024 |
![]() | 0.23% | 0% | 2.78% | 6/24/2024 |
![]() | 0.22% | 0% | 4.66% | 7/30/2024 |
![]() | 0.22% | 0% | 1.96% | 5/9/2024 |
![]() | 0.21% | 0% | 4.58% | 5/9/2024 |
![]() | 0.2% | 0% | 4.82% | 5/9/2024 |
![]() | 0.19% | 0% | 4.58% | 7/29/2024 |
![]() | 0.19% | 0% | 4.91% | 8/2/2024 |
![]() | 0.17% | 0% | 4.25% | 9/19/2024 |
![]() | 0.16% | 5.46% | 8.91% | - |
![]() | 0.16% | 0% | 1.96% | 6/3/2024 |
![]() | 0.16% | 0% | 4.25% | 9/19/2024 |
![]() | 0.15% | 0% | 1.96% | 5/9/2024 |
![]() | 0.14% | 0% | 3.35% | 7/29/2024 |
![]() | 0.14% | 0% | 7.03% | 3/3/2025 |
![]() | 0.13% | 0% | 1.96% | 6/3/2024 |
![]() | 0.12% | 0% | 4.25% | 7/25/2024 |
![]() | 0.11% | 0.71% | 8.91% | - |
![]() | 0.09% | 0.99% | 8.83% | - |
![]() | 0.09% | 0% | 1.88% | 6/3/2024 |
![]() | 0.08% | 0% | 1.96% | 4/15/2024 |
![]() | 0.06% | 0% | 2.04% | 6/28/2024 |
![]() | 0.06% | 0% | 2.04% | 6/28/2024 |
![]() | 0.05% | 0% | 1.06% | 6/3/2024 |
![]() | 0.05% | 0% | 1.23% | 6/18/2024 |
![]() | 0.05% | 0% | 1.23% | 6/18/2024 |
![]() | 0.05% | 0% | 2.04% | 6/28/2024 |
![]() | 0.04% | 0% | 5.4% | 11/16/2023 |
![]() | 0.04% | 0% | 1.39% | 6/20/2024 |
![]() | 0.04% | 0% | 1.23% | 6/18/2024 |
![]() | 0.03% | 0% | 0.57% | 3/18/2024 |
![]() | 0.02% | 0% | 0.49% | 3/17/2024 |
![]() | 0.02% | 0% | 0.74% | 5/12/2022 |
![]() | 0.01% | 0% | 0.33% | 3/15/2024 |
![]() | 0.01% | 0% | 0.08% | 4/10/2025 |
![]() | 0.01% | 0% | 35.32% | 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% |