Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.42% | 46.12% | 99.92% | - |
![]() | 9.44% | 0% | 80.78% | 12/30/2024 |
![]() | 6.85% | 19.98% | 99.92% | - |
![]() | 6.57% | 0% | 81.01% | 12/30/2024 |
![]() | 5.75% | 0% | 81.01% | 12/30/2024 |
![]() | 4.45% | 12.58% | 99.92% | - |
![]() | 3.78% | 6.33% | 99.92% | - |
![]() | 3.61% | 0% | 81.01% | 12/30/2024 |
![]() | 3.33% | 0% | 81.01% | 12/30/2024 |
![]() | 3.2% | 0% | 61.56% | 4/17/2024 |
![]() | 3.13% | 0% | 57.82% | 2/27/2024 |
![]() | 3.01% | 0% | 57.74% | 2/26/2024 |
![]() | 2.61% | 0% | 57.89% | 2/28/2024 |
![]() | 1.91% | 1.46% | 99.08% | - |
![]() | 1.65% | 0% | 80.17% | 12/30/2024 |
![]() | 1.56% | 0.56% | 99.92% | - |
![]() | 1.51% | 0% | 23.19% | 12/30/2024 |
![]() | 1.44% | 0% | 80.17% | 12/30/2024 |
![]() | 1.27% | 0% | 22.96% | 12/30/2024 |
![]() | 1.14% | 0% | 81.01% | 12/30/2024 |
![]() | 0.99% | 0.7% | 99.92% | - |
![]() | 0.97% | 2.22% | 41.88% | - |
![]() | 0.94% | 0% | 22.65% | 12/30/2024 |
![]() | 0.9% | 0% | 80.7% | 12/30/2024 |
![]() | 0.88% | 0.19% | 99.08% | - |
![]() | 0.79% | 0% | 57.44% | 3/4/2024 |
![]() | 0.75% | 0.72% | 99.08% | - |
![]() | 0.74% | 0% | 57.06% | 2/28/2024 |
![]() | 0.73% | 0.39% | 99.85% | - |
![]() | 0.72% | 0.44% | 99.08% | - |
![]() | 0.68% | 0.54% | 99.92% | - |
![]() | 0.66% | 0% | 79.63% | 12/23/2024 |
![]() | 0.63% | 0% | 11.14% | 2/27/2024 |
![]() | 0.56% | 0.29% | 99.92% | - |
![]() | 0.55% | 0.57% | 99.08% | - |
![]() | 0.55% | 0.64% | 99.92% | - |
![]() | 0.49% | 0.33% | 99.92% | - |
![]() | 0.46% | 0.74% | 41.19% | - |
![]() | 0.45% | 0.61% | 41.88% | - |
![]() | 0.39% | 0.81% | 42.03% | - |
![]() | 0.37% | 1.1% | 28.38% | - |
![]() | 0.37% | 0.09% | 99.69% | - |
![]() | 0.35% | 0.11% | 99.92% | - |
![]() | 0.33% | 0% | 23.19% | 12/30/2024 |
![]() | 0.33% | 0% | 19.15% | 2/26/2024 |
![]() | 0.32% | 0.13% | 99.92% | - |
![]() | 0.32% | 0.67% | 40.43% | - |
![]() | 0.3% | 0% | 22.96% | 12/30/2024 |
![]() | 0.29% | 0.09% | 99.92% | - |
![]() | 0.28% | 0% | 80.7% | 12/30/2024 |
![]() | 0.27% | 0.22% | 99.92% | - |
![]() | 0.27% | 0.05% | 99.08% | - |
![]() | 0.26% | 0% | 11.9% | 8/5/2024 |
![]() | 0.26% | 0% | 56.98% | 2/27/2024 |
![]() | 0.25% | 0.49% | 40.35% | - |
![]() | 0.25% | 0% | 23.11% | 12/30/2024 |
![]() | 0.25% | 0% | 56.14% | 2/26/2024 |
![]() | 0.24% | 0.06% | 99.92% | - |
![]() | 0.22% | 0.06% | 99.92% | - |
![]() | 0.19% | 0.04% | 99.92% | - |
![]() | 0.19% | 0.18% | 41.04% | - |
![]() | 0.18% | 0.05% | 99.08% | - |
![]() | 0.18% | 0% | 11.06% | 12/30/2024 |
![]() | 0.12% | 0% | 80.17% | 12/30/2024 |
![]() | 0.12% | 0.04% | 99.92% | - |
![]() | 0.11% | 0% | 9.46% | 12/30/2024 |
![]() | 0.1% | 0.02% | 99.08% | - |
![]() | 0.1% | 0% | 67.96% | 8/5/2024 |
![]() | 0.07% | 0.03% | 91.69% | - |
![]() | 0.03% | 0% | 1.98% | 1/26/2022 |
![]() | 0.03% | 0.13% | 18.69% | - |
![]() | 0.02% | 0% | 4.5% | 2/28/2022 |
![]() | 0.01% | 0.03% | 30.28% | - |
![]() | 0.01% | 0% | 4.96% | 3/18/2022 |
![]() | 0.01% | 0% | 4.81% | 3/4/2022 |
![]() | 0.01% | 0% | 0.76% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.68% | 23.79% |
![]() | 18.24% | 19.9% |
![]() | 15.86% | 16.33% |
![]() | 3.98% | 6.11% |
![]() | 2.11% | 1.72% |
![]() | 1.61% | 1.57% |
![]() | 1.21% | 1.18% |
![]() | 0.93% | 0.98% |
![]() | 0.82% | 0.86% |
![]() | 1.06% | 0.83% |
![]() | 0.7% | 0.72% |
![]() | 0.78% | 0.71% |
![]() | 0.59% | 0.59% |
![]() | 0.32% | 0.55% |
![]() | 0.21% | 0.51% |
![]() | 1.26% | 0.5% |
![]() | 0.74% | 0.43% |
![]() | 0.9% | 0.42% |
![]() | 0.51% | 0.38% |
![]() | 1.06% | 0.37% |
![]() | 1.71% | 0.36% |
![]() | 0.48% | 0.35% |
![]() | 0.32% | 0.29% |
![]() | 0.21% | 0.22% |
![]() | 1.47% | 0.22% |
![]() | 1.02% | 0.21% |
![]() | 0.85% | 0.19% |
![]() | 0.61% | 0.17% |
![]() | 0.87% | 0.14% |
![]() | 0.7% | 0.11% |
![]() | 0.9% | 0.1% |
![]() | 0.41% | 0.09% |
![]() | 0.13% | 0.08% |
![]() | 0.11% | 0.08% |
![]() | 0.29% | 0.07% |
![]() | 0.61% | 0.05% |
![]() | 0% | 0.03% |
![]() | 0.11% | 0.03% |