Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.21% | 0% | 52% | 5/7/2024 |
![]() | 8.44% | 0% | 70.5% | 5/7/2024 |
![]() | 6.98% | 10.63% | 99.91% | - |
![]() | 5.61% | 0% | 56.78% | 11/27/2023 |
![]() | 5.3% | 10.12% | 99.91% | - |
![]() | 5.06% | 5.3% | 99.91% | - |
![]() | 4.62% | 0% | 68.2% | 4/10/2024 |
![]() | 4.31% | 12.32% | 29.41% | - |
![]() | 3.39% | 0% | 56.35% | 11/22/2023 |
![]() | 3.04% | 5.76% | 47.91% | - |
![]() | 2.35% | 0% | 13.73% | 5/7/2024 |
![]() | 2.25% | 0% | 20.46% | 5/7/2024 |
![]() | 2.12% | 3.97% | 88.49% | - |
![]() | 1.91% | 0% | 56.78% | 11/27/2023 |
![]() | 1.86% | 0% | 56.78% | 11/27/2023 |
![]() | 1.77% | 0% | 39.39% | 3/6/2025 |
![]() | 1.63% | 5.36% | 48% | - |
![]() | 1.61% | 0% | 44.33% | 3/6/2025 |
![]() | 1.58% | 5.41% | 48% | - |
![]() | 1.48% | 0.81% | 99.91% | - |
![]() | 1.28% | 0% | 56.35% | 11/22/2023 |
![]() | 1.26% | 7.11% | 29.41% | - |
![]() | 1.26% | 0% | 56.27% | 11/21/2023 |
![]() | 1.23% | 0% | 56.78% | 11/27/2023 |
![]() | 1.09% | 0% | 55.84% | 11/21/2023 |
![]() | 0.93% | 0% | 56.35% | 11/22/2023 |
![]() | 0.8% | 1.04% | 29.41% | - |
![]() | 0.75% | 2.88% | 29.41% | - |
![]() | 0.66% | 3.65% | 29.41% | - |
![]() | 0.64% | 0% | 56.78% | 11/27/2023 |
![]() | 0.62% | 0% | 59.16% | 5/6/2024 |
![]() | 0.61% | 2.19% | 31.71% | - |
![]() | 0.61% | 2.7% | 29.41% | - |
![]() | 0.6% | 0% | 56.18% | 11/20/2023 |
![]() | 0.59% | 2.14% | 41.43% | - |
![]() | 0.59% | 0% | 18.5% | 8/8/2022 |
![]() | 0.58% | 0% | 13.73% | 5/7/2024 |
![]() | 0.55% | 0% | 18.67% | 8/10/2022 |
![]() | 0.55% | 1.05% | 31.71% | - |
![]() | 0.52% | 1% | 29.5% | - |
![]() | 0.52% | 1% | 31.71% | - |
![]() | 0.47% | 0% | 56.78% | 11/27/2023 |
![]() | 0.47% | 0% | 25.66% | 5/6/2024 |
![]() | 0.47% | 0% | 56.35% | 11/22/2023 |
![]() | 0.46% | 0% | 56.78% | 11/27/2023 |
![]() | 0.43% | 0% | 18.67% | 8/10/2022 |
![]() | 0.43% | 0% | 56.35% | 11/22/2023 |
![]() | 0.41% | 0% | 56.44% | 11/23/2023 |
![]() | 0.4% | 0% | 18.67% | 8/10/2022 |
![]() | 0.38% | 0% | 56.27% | 11/21/2023 |
![]() | 0.38% | 0% | 18.67% | 8/10/2022 |
![]() | 0.34% | 2.33% | 24.47% | - |
![]() | 0.34% | 0% | 36.4% | 3/28/2023 |
![]() | 0.34% | 0% | 56.27% | 11/21/2023 |
![]() | 0.32% | 0% | 18.67% | 8/10/2022 |
![]() | 0.26% | 0% | 56.27% | 11/21/2023 |
![]() | 0.23% | 0% | 56.78% | 11/27/2023 |
![]() | 0.22% | 0% | 18.67% | 8/10/2022 |
![]() | 0.2% | 0% | 20.55% | 3/4/2025 |
![]() | 0.2% | 0% | 56.18% | 11/20/2023 |
![]() | 0.2% | 1.79% | 29.41% | - |
![]() | 0.19% | 1.65% | 29.33% | - |
![]() | 0.18% | 0% | 18.67% | 8/10/2022 |
![]() | 0.17% | 2.33% | 29.33% | - |
![]() | 0.15% | 0% | 18.67% | 8/10/2022 |
![]() | 0.14% | 3% | 4.43% | - |
![]() | 0.13% | 2.87% | 4.52% | - |
![]() | 0.13% | 0% | 25.66% | 3/6/2025 |
![]() | 0.13% | 0% | 18.5% | 8/8/2022 |
![]() | 0.12% | 0% | 14.24% | 5/6/2024 |
![]() | 0.12% | 0% | 18.67% | 8/10/2022 |
![]() | 0.11% | 0% | 11.94% | 4/10/2024 |
![]() | 0.07% | 0% | 18.67% | 8/10/2022 |
![]() | 0.07% | 0% | 18.67% | 8/10/2022 |
![]() | 0.06% | 1.5% | 4.52% | - |
![]() | 0.06% | 0% | 1.79% | 1/21/2022 |
![]() | 0.03% | 0% | 5.88% | 3/11/2022 |
![]() | 0.03% | 0% | 11.76% | 5/19/2022 |
![]() | 0.03% | 0% | 2.47% | 5/7/2024 |
![]() | 0.03% | 0% | 2.3% | 5/7/2024 |
![]() | 0.02% | 0% | 1.36% | 4/18/2024 |
![]() | 0.02% | 0% | 1.71% | 2/26/2025 |
![]() | 0.01% | 0% | 0.26% | 1/3/2022 |
![]() | 0.01% | 0% | 0.77% | 3/6/2025 |
![]() | 0.01% | 0% | 0.6% | 11/27/2023 |
![]() | 0.01% | 0% | 0.6% | 11/27/2023 |
![]() | 0% | 0% | 0.6% | 11/27/2023 |
![]() | 0% | 0% | 0.6% | 11/27/2023 |
![]() | 0% | 0% | 0.6% | 11/27/2023 |
![]() | 0% | 0% | 0.6% | 11/27/2023 |
![]() | 0% | 0% | 0.6% | 11/27/2023 |
![]() | 0% | 0% | 0.6% | 11/27/2023 |
![]() | 0% | 0% | 0.51% | 11/27/2023 |
![]() | 0% | 0% | 0.51% | 11/27/2023 |
![]() | 0% | 0% | 0.51% | 11/27/2023 |
![]() | 0% | 0% | 0.51% | 11/27/2023 |
![]() | 0% | 0% | 0.51% | 11/27/2023 |
![]() | 0% | 0% | 0.51% | 11/27/2023 |
![]() | 0% | 0% | 0.17% | 4/10/2024 |
![]() | 0% | 0% | 0.43% | 11/27/2023 |
![]() | 0% | 0% | 0.43% | 11/27/2023 |
![]() | 0% | 0% | 0.43% | 11/27/2023 |
![]() | 0% | 0% | 0.6% | 11/27/2023 |
![]() | 0% | 0% | 0.26% | 2/28/2025 |
![]() | 0% | 0% | 8.1% | 7/3/2023 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.26% | 11/27/2023 |
![]() | 0% | 0% | 0.09% | 11/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.95% | 14.24% |
![]() | 10.6% | 11.13% |
![]() | 8.6% | 10.32% |
![]() | 7.33% | 9.55% |
![]() | 4.07% | 5.5% |
![]() | 4.95% | 5.09% |
![]() | 4.91% | 4.99% |
![]() | 4.02% | 4.07% |
![]() | 5.45% | 4.04% |
![]() | 2.99% | 3.88% |
![]() | 4.43% | 3.54% |
![]() | 2.99% | 2.97% |
![]() | 2.99% | 2.83% |
![]() | 1.99% | 2.18% |
![]() | 1.99% | 1.94% |
![]() | 2.01% | 1.86% |
![]() | 1.96% | 1.82% |
![]() | 1.98% | 1.6% |
![]() | 1.96% | 1.48% |
![]() | 2.13% | 1.47% |
![]() | 1.07% | 1.34% |
![]() | 3.47% | 1.15% |
![]() | 1.07% | 0.94% |
![]() | 0.5% | 0.54% |
![]() | 0.5% | 0.53% |
![]() | 0.5% | 0.43% |
![]() | 0.38% | 0.36% |