Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.63% | 18.44% | 100% | - |
![]() | 8.52% | 11.47% | 100% | - |
![]() | 7.42% | 7.51% | 100% | - |
![]() | 6.61% | 6.93% | 100% | - |
![]() | 5.34% | 14.05% | 100% | - |
![]() | 4.03% | 5.22% | 100% | - |
![]() | 3.12% | 0% | 51.27% | 10/18/2023 |
![]() | 2.6% | 0% | 18.02% | 11/18/2024 |
![]() | 1.57% | 0% | 25.8% | 2/4/2025 |
![]() | 0.75% | 0% | 18.76% | 4/24/2025 |
![]() | 0.62% | 0% | 5.57% | 8/15/2024 |
![]() | 0.57% | 7.37% | 9.42% | - |
![]() | 0.53% | 0.16% | 100% | - |
![]() | 0.52% | 0% | 8.44% | 2/26/2025 |
![]() | 0.46% | 3.85% | 15.23% | - |
![]() | 0.42% | 0% | 13.02% | 3/31/2025 |
![]() | 0.38% | 0% | 6.55% | 9/4/2024 |
![]() | 0.34% | 0% | 7.7% | 12/10/2024 |
![]() | 0.3% | 1.18% | 23.18% | - |
![]() | 0.29% | 3.56% | 8.27% | - |
![]() | 0.27% | 0% | 15.56% | 3/28/2025 |
![]() | 0.27% | 4.35% | 9.83% | - |
![]() | 0.26% | 0% | 2.54% | 10/3/2024 |
![]() | 0.25% | 0.45% | 69.29% | - |
![]() | 0.19% | 10.95% | 1.88% | - |
![]() | 0.18% | 0% | 6.88% | 11/19/2024 |
![]() | 0.18% | 0% | 11.71% | 3/27/2025 |
![]() | 0.18% | 0% | 7.45% | 2/7/2025 |
![]() | 0.17% | 0% | 5.16% | 9/10/2024 |
![]() | 0.16% | 0% | 7.04% | 2/7/2025 |
![]() | 0.15% | 0% | 1.8% | 5/15/2025 |
![]() | 0.14% | 0% | 9.66% | 4/7/2025 |
![]() | 0.13% | 0% | 4.42% | 3/18/2025 |
![]() | 0.13% | 0% | 5.65% | 1/16/2025 |
![]() | 0.12% | 0.99% | 11.47% | - |
![]() | 0.12% | 0% | 1.8% | 8/26/2024 |
![]() | 0.11% | 0.85% | 11.47% | - |
![]() | 0.1% | 0% | 2.87% | 4/21/2025 |
![]() | 0.08% | 0% | 4.1% | 12/12/2024 |
![]() | 0.08% | 0% | 5.73% | 1/27/2025 |
![]() | 0.08% | 0% | 1.88% | 9/18/2024 |
![]() | 0.07% | 0% | 0.74% | 8/21/2024 |
![]() | 0.07% | 0% | 1.88% | 9/18/2024 |
![]() | 0.06% | 0.54% | 11.47% | - |
![]() | 0.06% | 0% | 1.64% | 5/22/2025 |
![]() | 0.05% | 0% | 1.15% | 9/5/2024 |
![]() | 0.05% | 0.43% | 11.47% | - |
![]() | 0.05% | 0% | 1.56% | 12/2/2024 |
![]() | 0.05% | 0.04% | 75.02% | - |
![]() | 0.05% | 0% | 0.82% | 8/22/2024 |
![]() | 0.04% | 0% | 2.54% | 3/7/2025 |
![]() | 0.04% | 0% | 1.56% | 9/18/2024 |
![]() | 0.04% | 0% | 0.9% | 8/26/2024 |
![]() | 0.03% | 0% | 1.06% | 9/18/2024 |
![]() | 0.03% | 0% | 1.97% | 1/18/2025 |
![]() | 0.03% | 0% | 1.06% | 9/4/2024 |
![]() | 0.03% | 0% | 1.47% | 2/4/2025 |
![]() | 0.03% | 0% | 1.39% | 12/27/2024 |
![]() | 0.03% | 0% | 1.8% | 9/18/2024 |
![]() | 0.03% | 0% | 1.8% | 9/18/2024 |
![]() | 0.03% | 0% | 0.25% | 11/7/2024 |
![]() | 0.02% | 0% | 0.98% | 9/3/2024 |
![]() | 0.02% | 0% | 0.49% | 9/5/2024 |
![]() | 0.02% | 0% | 1.8% | 9/18/2024 |
![]() | 0.02% | 0% | 0.9% | 8/26/2024 |
![]() | 0.02% | 0% | 0.74% | 8/22/2024 |
![]() | 0.02% | 0% | 0.57% | 6/14/2024 |
![]() | 0.02% | 0% | 0.74% | 8/30/2024 |
![]() | 0.02% | 0% | 0.74% | 8/22/2024 |
![]() | 0.02% | 0% | 0.66% | 8/30/2024 |
![]() | 0.02% | 0% | 0.57% | 9/27/2024 |
![]() | 0.02% | 0% | 0.57% | 9/27/2024 |
![]() | 0.01% | 0% | 1.39% | 12/27/2024 |
![]() | 0.01% | 0% | 0.49% | 10/7/2024 |
![]() | 0.01% | 0% | 0.57% | 9/6/2024 |
![]() | 0.01% | 0% | 1.15% | 9/10/2024 |
![]() | 0.01% | 0% | 0.57% | 4/23/2025 |
![]() | 0.01% | 0% | 1.23% | 4/11/2025 |
![]() | 0.01% | 0% | 0.33% | 6/18/2024 |
![]() | 0.01% | 0% | 0.41% | 11/6/2024 |
![]() | 0.01% | 0% | 0.41% | 8/27/2024 |
![]() | 0.01% | 0% | 0.41% | 10/2/2024 |
![]() | 0.01% | 0% | 0.57% | 3/27/2025 |
![]() | 0.01% | 0% | 0.49% | 8/28/2024 |
![]() | 0.01% | 0% | 0.66% | 9/4/2024 |
![]() | 0.01% | 0% | 0.16% | 8/28/2024 |
![]() | 0% | 0% | 0.16% | 2/28/2025 |
![]() | 0% | 0% | 0.08% | 10/2/2024 |
![]() | 0% | 0% | 0.08% | 8/27/2024 |
![]() | 0% | 0% | 0.25% | 5/26/2025 |
![]() | 0% | 0% | 0.08% | 11/20/2024 |
![]() | 0% | 0% | 0.08% | 4/9/2025 |
![]() | 0% | 0% | 0.08% | 5/23/2025 |
![]() | 0% | 0% | 0% | - |
![]() | -0.35% | 0% | 24.82% | 8/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.06% | 18.76% |
![]() | 19.68% | 13.83% |
![]() | 8.46% | 12.02% |
![]() | 12.76% | 10.67% |
![]() | 6.02% | 6.26% |
![]() | 6.31% | 5.94% |
![]() | 4.25% | 4.27% |
![]() | 4.25% | 4.1% |
![]() | 2.84% | 2.83% |
![]() | 2.11% | 2.66% |
![]() | 2.84% | 2.46% |
![]() | 1.42% | 1.66% |
![]() | 1.42% | 1.62% |
![]() | 1.42% | 1.55% |
![]() | 1.42% | 1.48% |
![]() | 1.42% | 1.47% |
![]() | 1.42% | 1.24% |
![]() | 1.26% | 1.18% |
![]() | 1.42% | 1.09% |
![]() | 0.44% | 0.48% |
![]() | 4.25% | 0.12% |
![]() | 0.07% | 0.04% |
![]() | 0% | 0% |