Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.25% | 50.98% | 28.9% | - |
![]() | 11.73% | 0% | 85.59% | 11/8/2024 |
![]() | 4.52% | 46.24% | 13.9% | - |
![]() | 3.54% | 0% | 57.63% | 12/11/2023 |
![]() | 3.5% | 0% | 44.15% | 9/5/2023 |
![]() | 3.37% | 0% | 72.63% | 6/7/2024 |
![]() | 3.15% | 0% | 57.37% | 12/11/2023 |
![]() | 2.83% | 0.2% | 29.92% | - |
![]() | 2.73% | 0% | 58.22% | 12/18/2023 |
![]() | 2.65% | 0% | 55.51% | 12/11/2023 |
![]() | 2.35% | 0.23% | 99.92% | - |
![]() | 2.21% | 0% | 52.88% | 12/11/2023 |
![]() | 2.03% | 0.02% | 99.92% | - |
![]() | 1.93% | 0% | 68.31% | 2/14/2025 |
![]() | 1.84% | 0% | 57.63% | 12/11/2023 |
![]() | 1.39% | 0% | 57.37% | 12/11/2023 |
![]() | 1.37% | 1.19% | 77.54% | - |
![]() | 1.13% | 0% | 15.25% | 6/30/2022 |
![]() | 1.07% | 0.04% | 99.92% | - |
![]() | 0.91% | 0% | 57.54% | 12/11/2023 |
![]() | 0.86% | 0% | 67.97% | 4/12/2024 |
![]() | 0.82% | 0% | 57.63% | 12/11/2023 |
![]() | 0.79% | 0% | 57.63% | 12/11/2023 |
![]() | 0.78% | 0% | 59.66% | 1/4/2024 |
![]() | 0.78% | 0% | 90.51% | 1/4/2025 |
![]() | 0.76% | 0% | 57.63% | 12/11/2023 |
![]() | 0.69% | 0% | 57.63% | 12/11/2023 |
![]() | 0.67% | 0% | 59.49% | 1/2/2024 |
![]() | 0.67% | 0.01% | 99.92% | - |
![]() | 0.67% | 0% | 86.86% | 11/23/2024 |
![]() | 0.63% | 0% | 48.31% | 9/1/2023 |
![]() | 0.6% | 0% | 57.71% | 12/12/2023 |
![]() | 0.54% | 0% | 49.24% | 9/1/2023 |
![]() | 0.54% | 0.02% | 99.92% | - |
![]() | 0.53% | 0% | 59.49% | 1/2/2024 |
![]() | 0.52% | 0.07% | 99.92% | - |
![]() | 0.52% | 0% | 57.71% | 12/12/2023 |
![]() | 0.49% | 0.06% | 99.92% | - |
![]() | 0.48% | 0.02% | 99.92% | - |
![]() | 0.48% | 0% | 29.58% | 4/1/2024 |
![]() | 0.45% | 0% | 78.98% | 8/21/2024 |
![]() | 0.44% | 0% | 57.63% | 12/11/2023 |
![]() | 0.41% | 0.03% | 99.92% | - |
![]() | 0.4% | 0% | 57.46% | 1/2/2024 |
![]() | 0.4% | 0% | 97.46% | 4/17/2025 |
![]() | 0.39% | 0% | 44.41% | 5/30/2024 |
![]() | 0.38% | 0% | 50% | 9/12/2023 |
![]() | 0.35% | 0.04% | 57.63% | - |
![]() | 0.34% | 0% | 57.63% | 12/11/2023 |
![]() | 0.34% | 0% | 53.22% | 1/4/2025 |
![]() | 0.32% | 0% | 5.51% | 3/7/2022 |
![]() | 0.27% | 0% | 5.34% | 3/4/2022 |
![]() | 0.26% | 0.04% | 52.46% | - |
![]() | 0.26% | 0% | 5.51% | 3/7/2022 |
![]() | 0.22% | 0% | 13.05% | 12/11/2023 |
![]() | 0.21% | 0% | 13.14% | 12/11/2023 |
![]() | 0.18% | 0% | 5.51% | 3/7/2022 |
![]() | 0.18% | 0% | 5.51% | 3/7/2022 |
![]() | 0.17% | 0% | 12.03% | 12/11/2023 |
![]() | 0.16% | 0% | 23.05% | 12/11/2023 |
![]() | 0.15% | 0% | 16.19% | 12/11/2023 |
0.13% | 0% | 10.76% | 9/6/2024 | |
![]() | 0.11% | 0% | 13.73% | 12/18/2023 |
![]() | 0.11% | 0% | 11.86% | 12/11/2023 |
![]() | 0.09% | 0% | 10.93% | 10/13/2023 |
![]() | 0.07% | 0% | 13.22% | 12/11/2023 |
![]() | 0.06% | 0% | 11.86% | 12/11/2023 |
![]() | 0.06% | 0% | 13.22% | 12/11/2023 |
![]() | 0.03% | 0.26% | 9.92% | - |
![]() | 0.02% | 0% | 47.54% | 10/1/2024 |
![]() | 0.02% | 0.25% | 6.61% | - |
![]() | 0.01% | 0% | 31.78% | 12/11/2023 |
![]() | 0.01% | 0% | 1.61% | 10/9/2023 |
![]() | 0% | 0% | 1.1% | 12/20/2024 |
![]() | 0% | 0.03% | 12.2% | - |
![]() | 0% | 0% | 1.53% | 12/3/2024 |
![]() | 0% | 0.02% | 12.29% | - |
![]() | 0% | 0.02% | 10.76% | - |
![]() | 0% | 0.02% | 12.03% | - |
![]() | 0% | 0.01% | 10.85% | - |
![]() | 0% | 0.01% | 10.42% | - |
![]() | 0% | 0.02% | 8.9% | - |
![]() | 0% | 0% | 0.25% | 6/3/2024 |
![]() | 0% | 0% | 4.49% | 2/10/2025 |
![]() | 0% | 0% | 0.08% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.19% | 27.89% |
![]() | 26.13% | 25.69% |
![]() | 22.82% | 24.98% |
![]() | 11.79% | 12.33% |
![]() | 1.45% | 1.74% |
![]() | 0.29% | 0.32% |
![]() | 0.07% | 0.14% |
![]() | 0.22% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.16% | 0.06% |
![]() | 0.36% | 0.05% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0.07% | 0% |