Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.69% | 0% | 15.37% | 5/17/2023 |
7.07% | 0% | 15.12% | 5/17/2023 | |
![]() | 3.46% | 7.44% | 46.88% | - |
![]() | 2.72% | 1.69% | 20.58% | - |
![]() | 2.38% | 7.69% | 34.33% | - |
![]() | 2.31% | 0% | 29.12% | 3/5/2025 |
![]() | 2.12% | 0% | 27.16% | 2/26/2025 |
![]() | 1.98% | 7.99% | 26.13% | - |
![]() | 1.8% | 7.65% | 31.43% | - |
![]() | 1.68% | 0% | 27.41% | 2/27/2025 |
![]() | 1.64% | 16.27% | 21.52% | - |
![]() | 1.51% | 0% | 22.2% | 2/14/2025 |
![]() | 1.48% | 0% | 18.53% | 6/20/2024 |
![]() | 1.42% | 0% | 28.35% | 4/15/2025 |
![]() | 1.35% | 0% | 29.29% | 2/7/2024 |
![]() | 1.23% | 0% | 11.78% | 4/1/2024 |
![]() | 1.21% | 0% | 7.34% | 2/7/2024 |
![]() | 1.07% | 0% | 11.78% | 4/1/2024 |
![]() | 1% | 8.01% | 24.42% | - |
![]() | 0.83% | 0% | 11.7% | 2/7/2024 |
![]() | 0.77% | 0% | 10.42% | 6/10/2022 |
![]() | 0.62% | 0% | 7.09% | 11/2/2023 |
![]() | 0.58% | 0% | 8.45% | 5/18/2022 |
![]() | 0.58% | 8.01% | 12.3% | - |
![]() | 0.55% | 0% | 7.26% | 2/7/2024 |
![]() | 0.5% | 6.32% | 10.16% | - |
![]() | 0.48% | 8% | 7.77% | - |
![]() | 0.47% | 0% | 9.99% | 2/3/2025 |
![]() | 0.45% | 0% | 3.84% | 2/14/2022 |
![]() | 0.43% | 0% | 3.84% | 2/14/2022 |
![]() | 0.41% | 0% | 3.84% | 2/14/2022 |
![]() | 0.4% | 0% | 2.99% | 11/16/2023 |
![]() | 0.38% | 0% | 12.04% | 10/25/2022 |
![]() | 0.36% | 0% | 12.13% | 11/9/2022 |
![]() | 0.32% | 0% | 3.84% | 2/14/2022 |
![]() | 0.31% | 0% | 15.88% | 5/15/2024 |
![]() | 0.31% | 0% | 13.15% | 10/25/2022 |
![]() | 0.31% | 0% | 11.7% | 4/1/2024 |
![]() | 0.31% | 0% | 14.94% | 8/15/2022 |
![]() | 0.31% | 0% | 6.15% | 4/14/2025 |
![]() | 0.31% | 0% | 14.94% | 8/15/2022 |
![]() | 0.3% | 0% | 12.55% | 10/25/2022 |
![]() | 0.29% | 0% | 7.77% | 6/7/2024 |
![]() | 0.28% | 0% | 12.55% | 10/25/2022 |
![]() | 0.28% | 0% | 17.08% | 11/14/2023 |
![]() | 0.27% | 0% | 3.16% | 3/5/2025 |
![]() | 0.24% | 10.86% | 7.26% | - |
![]() | 0.23% | 0% | 5.29% | 4/12/2022 |
![]() | 0.22% | 0% | 4.53% | 4/12/2022 |
![]() | 0.2% | 0% | 4.1% | 1/30/2024 |
![]() | 0.19% | 0% | 2.31% | 2/28/2024 |
![]() | 0.18% | 0% | 9.14% | 5/26/2022 |
![]() | 0.17% | 0% | 5.72% | 6/20/2024 |
![]() | 0.13% | 0% | 7.94% | 5/16/2022 |
![]() | 0.12% | 0% | 5.12% | 4/12/2022 |
![]() | 0.12% | 0% | 5.89% | 4/18/2022 |
![]() | 0.12% | 0% | 5.29% | 4/12/2022 |
![]() | 0.12% | 0% | 5.12% | 4/12/2022 |
![]() | 0.11% | 0% | 4.61% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.18% | 1/23/2024 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.11% | 0% | 4.53% | 4/12/2022 |
![]() | 0.1% | 0% | 4.53% | 4/12/2022 |
![]() | 0.1% | 0% | 4.53% | 4/12/2022 |
![]() | 0.1% | 0% | 4.53% | 4/12/2022 |
![]() | 0.1% | 0% | 4.53% | 4/12/2022 |
![]() | 0.1% | 0% | 4.01% | 4/6/2022 |
![]() | 0.09% | 0% | 0.6% | 6/6/2023 |
![]() | 0.09% | 0% | 3.84% | 3/12/2025 |
![]() | 0.08% | 0% | 2.39% | 3/27/2025 |
![]() | 0.07% | 0% | 2.9% | 5/1/2023 |
![]() | 0.06% | 0% | 1.79% | 2/28/2022 |
![]() | 0.05% | 0% | 1.96% | 12/20/2022 |
![]() | 0.05% | 0% | 2.05% | 6/5/2023 |
![]() | 0.04% | 0% | 1.45% | 10/18/2023 |
![]() | 0.04% | 0% | 1.45% | 11/9/2022 |
![]() | 0.04% | 0% | 1.79% | 11/9/2022 |
![]() | 0.04% | 0% | 0.43% | 8/24/2023 |
![]() | 0.02% | 0% | 0.09% | 5/18/2023 |
![]() | 0.02% | 0% | 11.53% | 4/4/2024 |
![]() | 0.02% | 0% | 11.53% | 4/4/2024 |
![]() | 0.01% | 0% | 0.51% | 10/25/2022 |
![]() | 0.01% | 0% | 3.33% | 12/15/2023 |
![]() | 0.01% | 0% | 0.51% | 2/14/2022 |
![]() | 0.01% | 0% | 0.51% | 2/14/2022 |
![]() | 0.01% | 7.98% | 0.09% | - |
![]() | 0.01% | 0% | 0.6% | 2/15/2024 |
![]() | 0% | 0% | 0.09% | 8/16/2023 |
![]() | 0% | 0% | 0.85% | 11/30/2023 |
![]() | 0% | 0% | 0.85% | 11/30/2023 |
![]() | 0% | 0% | 0.77% | 11/29/2023 |
![]() | 0% | 0% | 0.09% | 10/4/2023 |
![]() | 0% | 0% | 0.68% | 11/28/2023 |
![]() | 0% | 0% | 0.68% | 11/28/2023 |
![]() | 0% | 0% | 0.26% | 11/3/2023 |
![]() | 0% | 0% | 0.17% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.01% | 16.82% |
![]() | 12.45% | 11.86% |
![]() | 9.34% | 8.17% |
![]() | 12.92% | 6.95% |
![]() | 6.23% | 6.63% |
![]() | 6.23% | 6.59% |
![]() | 3.11% | 3.15% |
![]() | 3.11% | 3.1% |
![]() | 3.11% | 3.08% |
![]() | 3.11% | 2.54% |