Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.55% | 58.22% | 100% | - |
![]() | 7.18% | 22.17% | 93.69% | - |
![]() | 5.21% | 0% | 86.29% | 12/5/2024 |
![]() | 4.27% | 10% | 38.6% | - |
![]() | 4.12% | 0% | 66.53% | 4/1/2024 |
![]() | 4.05% | 0% | 59.88% | 2/20/2024 |
![]() | 3.45% | 0% | 65.6% | 3/21/2024 |
![]() | 3.42% | 0% | 74.43% | 7/5/2024 |
![]() | 3.22% | 2.15% | 100% | - |
![]() | 3.15% | 0% | 42.81% | 3/5/2025 |
![]() | 3.07% | 1.55% | 100% | - |
![]() | 3.04% | 0% | 87.22% | 12/5/2024 |
![]() | 3.02% | 1.66% | 100% | - |
![]() | 2.36% | 0% | 55.26% | 12/21/2023 |
![]() | 2.19% | 1.15% | 100% | - |
![]() | 2.03% | 1.54% | 100% | - |
![]() | 1.98% | 0% | 23.63% | 12/20/2024 |
![]() | 1.8% | 0% | 24.56% | 1/8/2025 |
![]() | 1.79% | 0% | 72.58% | 6/13/2024 |
![]() | 1.75% | 0% | 82% | 10/3/2024 |
![]() | 1.51% | 0% | 50.46% | 9/25/2023 |
![]() | 1.23% | 0% | 74.43% | 7/5/2024 |
![]() | 1.22% | 0% | 61.98% | 2/6/2024 |
![]() | 1.19% | 0.17% | 100% | - |
![]() | 1.15% | 0% | 62.49% | 2/12/2024 |
![]() | 1.04% | 0% | 72.75% | 7/5/2024 |
![]() | 0.99% | 0% | 86.71% | 11/29/2024 |
![]() | 0.94% | 0% | 57.19% | 12/14/2023 |
![]() | 0.9% | 0% | 25.15% | 1/13/2023 |
![]() | 0.85% | 0% | 87.3% | 12/6/2024 |
![]() | 0.8% | 0% | 13.37% | 12/11/2024 |
![]() | 0.8% | 0% | 12.53% | 5/31/2024 |
![]() | 0.47% | 0% | 46.09% | 9/25/2023 |
![]() | 0.47% | 0% | 74.43% | 7/5/2024 |
![]() | 0.39% | 0% | 83.68% | 11/15/2024 |
![]() | 0.33% | 0% | 78.72% | 11/29/2024 |
![]() | 0.27% | 0% | 8.07% | 4/7/2022 |
![]() | 0.26% | 0% | 13.54% | 6/15/2022 |
![]() | 0.23% | 0% | 49.12% | 9/25/2023 |
![]() | 0.23% | 0% | 27.84% | 12/17/2022 |
![]() | 0.22% | 0% | 2.61% | 3/20/2025 |
![]() | 0.17% | 0% | 9% | 4/6/2023 |
![]() | 0.09% | 0% | 10.26% | 5/3/2022 |
![]() | 0.08% | 0% | 4.12% | 3/22/2023 |
![]() | 0.07% | 0% | 5.55% | 3/8/2022 |
![]() | 0.05% | 0% | 9.25% | 10/24/2022 |
![]() | 0.04% | 0% | 66.53% | 12/1/2024 |
![]() | 0.04% | 0% | 1.43% | 3/6/2023 |
![]() | 0.02% | 0% | 1.77% | 5/11/2022 |
![]() | 0.02% | 0% | 1.43% | 1/17/2022 |
![]() | 0.02% | 0% | 2.02% | 4/14/2023 |
![]() | 0.02% | 0% | 2.19% | 3/24/2022 |
![]() | 0.02% | 0% | 2.35% | 1/28/2022 |
![]() | 0.02% | 0% | 0.59% | 1/7/2022 |
![]() | 0.02% | 0% | 0.34% | 1/3/2024 |
![]() | 0.01% | 0% | 1.35% | 11/11/2022 |
![]() | 0.01% | 0% | 2.27% | 2/10/2022 |
![]() | 0.01% | 0% | 0.34% | 1/10/2024 |
![]() | 0.01% | 0% | 1.77% | 2/10/2022 |
![]() | 0.01% | 0% | 15.48% | 9/8/2022 |
![]() | 0.01% | 0% | 0.25% | 3/23/2023 |
![]() | 0.01% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 0% | 0.34% | 3/28/2023 |
![]() | 0% | 0% | 0.59% | 1/7/2022 |
![]() | 0% | 0% | 0.08% | 1/4/2024 |
![]() | 0% | 0% | 0.25% | 3/20/2023 |
![]() | 0% | 0% | 0.42% | 3/18/2022 |
![]() | 0% | 0% | 0.08% | 3/27/2022 |
![]() | 0% | 0% | 0.08% | 3/7/2023 |
![]() | 0% | 0% | 0.5% | 1/10/2022 |
![]() | 0% | 0% | 0.08% | 4/13/2022 |
![]() | 0% | 0% | 0.25% | 4/5/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 55% | 66.27% |
![]() | 8.26% | 6.75% |
![]() | 6.61% | 6.07% |
![]() | 5.78% | 5.46% |
![]() | 4.32% | 1.99% |
![]() | 2.47% | 1.96% |
![]() | 4.32% | 1.36% |
![]() | 2.71% | 1.31% |
![]() | 1.97% | 1.01% |
![]() | 2.47% | 0.41% |
![]() | 0% | 0% |