Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.33% | 20.47% | 58.44% | - |
![]() | 7.77% | 6.32% | 88.17% | - |
![]() | 6.81% | 0% | 67.1% | 1/30/2025 |
![]() | 6.56% | 0% | 55.27% | 11/6/2023 |
![]() | 5.99% | 14.36% | 64.01% | - |
![]() | 4.77% | 19.26% | 38.73% | - |
![]() | 4.05% | 0% | 48.33% | 8/13/2023 |
![]() | 3.76% | 2.9% | 42.25% | - |
![]() | 3.56% | 0% | 34.02% | 3/27/2024 |
![]() | 3.07% | 0% | 71.72% | 5/17/2024 |
![]() | 2.61% | 0% | 54.76% | 11/6/2023 |
![]() | 2.56% | 3.07% | 53.13% | - |
![]() | 2.18% | 0% | 70.78% | 1/27/2025 |
![]() | 2.03% | 0% | 43.19% | 3/21/2024 |
![]() | 1.73% | 0% | 37.19% | 4/4/2023 |
![]() | 1.61% | 3.6% | 27.34% | - |
![]() | 1.25% | 0% | 57.33% | 11/30/2023 |
![]() | 1.04% | 0% | 13.8% | 7/11/2024 |
![]() | 0.99% | 0% | 23.99% | 11/8/2024 |
![]() | 0.83% | 0% | 91% | 12/30/2024 |
![]() | 0.82% | 0% | 37.28% | 12/4/2023 |
![]() | 0.8% | 0% | 56.3% | 1/26/2024 |
![]() | 0.78% | 0% | 56.04% | 11/15/2023 |
![]() | 0.73% | 0% | 54.67% | 10/30/2023 |
![]() | 0.66% | 6.68% | 11.74% | - |
![]() | 0.57% | 0% | 58.44% | 12/30/2024 |
![]() | 0.53% | 0% | 47.99% | 8/9/2023 |
![]() | 0.5% | 0% | 31.96% | 8/29/2023 |
![]() | 0.44% | 0% | 54.67% | 10/30/2023 |
![]() | 0.44% | 0% | 32.39% | 12/30/2024 |
![]() | 0.43% | 0% | 50.21% | 9/5/2023 |
![]() | 0.39% | 0% | 54.67% | 10/30/2023 |
![]() | 0.38% | 0% | 55.53% | 11/9/2023 |
![]() | 0.35% | 0% | 13.71% | 4/29/2024 |
![]() | 0.32% | 0% | 54.67% | 10/30/2023 |
![]() | 0.32% | 0% | 39.76% | 12/12/2024 |
![]() | 0.31% | 0% | 41.73% | 12/30/2024 |
![]() | 0.31% | 0% | 56.04% | 11/15/2023 |
![]() | 0.2% | 0% | 3.26% | 2/29/2024 |
![]() | 0.18% | 0% | 13.88% | 7/21/2023 |
![]() | 0.16% | 0% | 54.67% | 10/30/2023 |
![]() | 0.15% | 0% | 12.25% | 5/24/2022 |
![]() | 0.15% | 0% | 3.51% | 1/16/2024 |
![]() | 0.12% | 0% | 54.67% | 10/30/2023 |
![]() | 0.12% | 0% | 3.17% | 1/26/2024 |
![]() | 0.11% | 0% | 2.74% | 9/23/2024 |
![]() | 0.1% | 0% | 1.97% | 2/9/2024 |
![]() | 0.09% | 0% | 8.05% | 12/5/2023 |
![]() | 0.08% | 0% | 6.26% | 8/19/2022 |
![]() | 0.08% | 0% | 54.67% | 10/30/2023 |
![]() | 0.07% | 0% | 54.67% | 10/30/2023 |
![]() | 0.07% | 0% | 5.66% | 11/16/2023 |
![]() | 0.05% | 0% | 4.71% | 11/3/2023 |
![]() | 0.05% | 0% | 4.88% | 4/5/2023 |
![]() | 0.03% | 0% | 0.77% | 2/8/2024 |
![]() | 0.03% | 0% | 2.74% | 10/11/2023 |
![]() | 0.02% | 0% | 1.63% | 10/31/2023 |
![]() | 0.01% | 0% | 0.51% | 9/5/2023 |
![]() | 0.01% | 0% | 0.43% | 10/18/2023 |
![]() | 0.01% | 0% | 0.43% | 9/13/2023 |
![]() | 0% | 0% | 0.43% | 8/30/2023 |
![]() | 0% | 0% | 0.43% | 8/30/2023 |
![]() | 0% | 0% | 11.4% | 8/10/2023 |
![]() | 0% | 0% | 0.26% | 12/7/2023 |
![]() | 0% | 0% | 0.26% | 8/28/2023 |
![]() | 0% | 0% | 0.09% | 3/14/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.16% | 21.27% |
![]() | 19.16% | 19.7% |
![]() | 15.32% | 15.27% |
![]() | 14.75% | 13.92% |
![]() | 11.49% | 10.88% |
![]() | 5.75% | 5.48% |
![]() | 3.83% | 3.65% |
![]() | 3.83% | 3.55% |
![]() | 3.05% | 2.93% |
![]() | 0.29% | 0% |