Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.79% | 15.18% | 99.92% | - |
![]() | 4.56% | 0% | 82.71% | 1/23/2025 |
![]() | 4.46% | 9.38% | 99.92% | - |
![]() | 4.39% | 8.17% | 99.92% | - |
![]() | 4.12% | 4.3% | 96.19% | - |
![]() | 4.09% | 3.52% | 82.25% | - |
![]() | 3.35% | 6.52% | 78.83% | - |
![]() | 3.22% | 0% | 96.19% | 7/21/2025 |
![]() | 2.96% | 4.38% | 94.14% | - |
![]() | 2.76% | 1.18% | 99.92% | - |
![]() | 2.68% | 0% | 85.38% | 2/28/2025 |
![]() | 2.6% | 3.16% | 82.86% | - |
![]() | 2.53% | 3.76% | 99.92% | - |
![]() | 2.4% | 5.39% | 40.06% | - |
![]() | 2.34% | 3.89% | 99.92% | - |
![]() | 2.17% | 2.53% | 83.17% | - |
![]() | 2.13% | 0.68% | 99.92% | - |
![]() | 2.07% | 0% | 77.76% | 11/19/2024 |
![]() | 2.06% | 6.45% | 35.95% | - |
![]() | 1.89% | 0% | 47.14% | 5/20/2024 |
![]() | 1.85% | 0% | 63.21% | 5/10/2024 |
![]() | 1.18% | 0% | 45.09% | 4/15/2024 |
![]() | 1.1% | 0% | 56.66% | 2/13/2024 |
![]() | 1.06% | 3.56% | 43.26% | - |
![]() | 1% | 0% | 39.45% | 6/28/2023 |
![]() | 0.99% | 0% | 45.47% | 5/9/2024 |
![]() | 0.99% | 0% | 62.68% | 5/3/2024 |
![]() | 0.93% | 0% | 42.8% | 8/11/2023 |
![]() | 0.82% | 0% | 78.9% | 12/4/2024 |
![]() | 0.77% | 0% | 45.32% | 8/16/2024 |
![]() | 0.68% | 0% | 57.81% | 2/28/2024 |
![]() | 0.59% | 1.28% | 35.95% | - |
![]() | 0.57% | 0% | 29.93% | 7/31/2024 |
![]() | 0.43% | 0% | 13.79% | 10/31/2024 |
![]() | 0.43% | 0% | 65.65% | 6/12/2024 |
![]() | 0.41% | 0% | 77.84% | 11/20/2024 |
![]() | 0.36% | 0% | 16.3% | 8/5/2022 |
![]() | 0.32% | 1.23% | 22.16% | - |
![]() | 0.29% | 0% | 31.23% | 3/10/2023 |
![]() | 0.23% | 0% | 17.06% | 8/16/2022 |
![]() | 0.22% | 0% | 6.78% | 3/31/2022 |
![]() | 0.21% | 0% | 32.9% | 2/1/2024 |
![]() | 0.13% | 0% | 9.37% | 7/1/2025 |
![]() | 0.13% | 0% | 8.38% | 9/15/2023 |
![]() | 0.13% | 0% | 22.7% | 11/9/2022 |
![]() | 0.12% | 0% | 6.32% | 6/26/2025 |
![]() | 0.09% | 3.12% | 3.66% | - |
![]() | 0.09% | 0% | 8.76% | 4/26/2022 |
![]() | 0.09% | 0% | 7.69% | 9/7/2023 |
![]() | 0.08% | 0% | 6.7% | 8/5/2025 |
![]() | 0.08% | 0% | 8.15% | 8/24/2022 |
![]() | 0.08% | 0% | 8.23% | 8/25/2022 |
![]() | 0.08% | 1.81% | 4.11% | - |
![]() | 0.08% | 0% | 12.41% | 6/13/2022 |
![]() | 0.07% | 0% | 2.97% | 3/4/2025 |
![]() | 0.07% | 0% | 3.35% | 1/23/2025 |
![]() | 0.06% | 0% | 3.27% | 9/19/2024 |
![]() | 0.06% | 0% | 6.25% | 8/3/2022 |
![]() | 0.05% | 0% | 4.49% | 12/21/2022 |
![]() | 0.03% | 0% | 2.44% | 6/13/2022 |
![]() | 0.02% | 0% | 2.21% | 2/2/2023 |
![]() | 0.01% | 0% | 4.11% | 5/11/2022 |
![]() | 0.01% | 2.8% | 0.38% | - |
![]() | 0.01% | 0% | 0.76% | 3/14/2025 |
![]() | 0% | 0% | 0.08% | 4/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.38% | 16.36% |
![]() | 7.52% | 7.7% |
![]() | 6.2% | 7.61% |
![]() | 7.28% | 7.21% |
![]() | 3.53% | 6.26% |
![]() | 7.31% | 6.1% |
![]() | 5.54% | 5.66% |
![]() | 2.95% | 5.19% |
![]() | 3.16% | 4.05% |
![]() | 2.77% | 4.04% |
![]() | 3.92% | 3.54% |
![]() | 2.3% | 3.25% |
![]() | 3.15% | 2.27% |
![]() | 2.43% | 2.2% |
![]() | 4.57% | 1.88% |
![]() | 2.43% | 1.51% |
![]() | 2.08% | 1.5% |
![]() | 1.04% | 1.34% |
![]() | 2.48% | 1.25% |
![]() | 0.69% | 1.16% |
![]() | 3.12% | 1.1% |
![]() | 0.32% | 0.68% |