Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.86% | 0% | 36.01% | 7/30/2024 |
![]() | 9.11% | 13.58% | 61.26% | - |
![]() | 8.46% | 0% | 35.58% | 12/18/2023 |
![]() | 6.02% | 2.7% | 79.01% | - |
![]() | 4.49% | 0% | 27.9% | 5/3/2024 |
![]() | 4.39% | 11.6% | 39.93% | - |
![]() | 4.06% | 6.25% | 41.72% | - |
![]() | 2.23% | 2.88% | 99.91% | - |
![]() | 1.56% | 0% | 63.57% | 9/30/2024 |
![]() | 1.45% | 5.84% | 28.58% | - |
![]() | 1.34% | 4.37% | 32.34% | - |
![]() | 1.25% | 4.2% | 28.67% | - |
![]() | 1.17% | 3.35% | 31.66% | - |
![]() | 1.11% | 3.86% | 26.71% | - |
![]() | 1.07% | 0% | 40.61% | 1/2/2024 |
![]() | 1.05% | 0% | 25.6% | 11/11/2022 |
![]() | 1.03% | 0% | 48.89% | 10/2/2023 |
![]() | 0.99% | 0% | 19.2% | 3/17/2025 |
![]() | 0.97% | 0% | 26.02% | 10/16/2024 |
![]() | 0.96% | 0% | 60.41% | 1/8/2024 |
![]() | 0.9% | 0% | 24.4% | 9/26/2024 |
![]() | 0.86% | 2.86% | 28.67% | - |
![]() | 0.81% | 0% | 25.6% | 11/11/2022 |
![]() | 0.77% | 0% | 12.97% | 10/10/2024 |
![]() | 0.75% | 0% | 12.54% | 9/26/2024 |
![]() | 0.75% | 0% | 38.82% | 12/12/2023 |
![]() | 0.69% | 0% | 21.16% | 9/26/2024 |
![]() | 0.67% | 0% | 25.6% | 11/11/2022 |
![]() | 0.61% | 0% | 15.36% | 1/20/2025 |
![]() | 0.56% | 3.31% | 15.87% | - |
![]() | 0.52% | 2.05% | 15.7% | - |
![]() | 0.48% | 3.54% | 13.91% | - |
![]() | 0.48% | 2.77% | 15.19% | - |
![]() | 0.46% | 1.53% | 28.58% | - |
![]() | 0.44% | 0% | 60.41% | 1/8/2024 |
![]() | 0.42% | 0% | 60.41% | 1/8/2024 |
![]() | 0.38% | 0% | 60.41% | 1/8/2024 |
![]() | 0.34% | 0% | 19.2% | 8/17/2022 |
![]() | 0.3% | 1.63% | 16.38% | - |
![]() | 0.28% | 0% | 8.19% | 9/26/2024 |
![]() | 0.28% | 0% | 25.6% | 11/11/2022 |
![]() | 0.27% | 0% | 22.44% | 10/3/2022 |
![]() | 0.24% | 0% | 34.81% | 11/28/2023 |
![]() | 0.24% | 0% | 54.52% | 10/31/2023 |
![]() | 0.2% | 0% | 25.85% | 11/14/2022 |
![]() | 0.2% | 1.92% | 10.32% | - |
![]() | 0.19% | 0% | 11.35% | 9/26/2024 |
![]() | 0.19% | 0% | 2.99% | 8/26/2024 |
![]() | 0.19% | 0% | 57.68% | 12/7/2023 |
![]() | 0.17% | 4.22% | 4.35% | - |
![]() | 0.16% | 0% | 4.1% | 12/18/2023 |
![]() | 0.16% | 0% | 7% | 4/6/2022 |
![]() | 0.14% | 0% | 60.41% | 1/8/2024 |
![]() | 0.14% | 0% | 45.9% | 7/18/2023 |
![]() | 0.09% | 0% | 5.12% | 7/15/2024 |
![]() | 0.09% | 0% | 4.86% | 12/4/2024 |
![]() | 0.08% | 0% | 57.68% | 12/7/2023 |
![]() | 0.08% | 0% | 54.52% | 10/31/2023 |
![]() | 0.08% | 0% | 2.05% | 11/6/2024 |
![]() | 0.08% | 0% | 54.52% | 10/31/2023 |
![]() | 0.07% | 0% | 54.52% | 10/31/2023 |
![]() | 0.06% | 0% | 54.52% | 10/31/2023 |
![]() | 0.04% | 0.44% | 10.32% | - |
![]() | 0.03% | 0% | 0.6% | 5/17/2024 |
![]() | 0.02% | 0.13% | 7.59% | - |
![]() | 0.01% | 0.03% | 16.38% | - |
![]() | 0% | 0% | 0.09% | 5/9/2024 |
![]() | 0% | 0% | 0.09% | 5/9/2024 |
![]() | 0% | 0% | 0.09% | 5/9/2024 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.09% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.53% | 10.91% |
![]() | 11.7% | 10.4% |
![]() | 5.85% | 6.01% |
![]() | 6.68% | 5.71% |
![]() | 5.01% | 4.78% |
![]() | 3.34% | 4.43% |
![]() | 3.34% | 4.4% |
![]() | 3.68% | 3.98% |
![]() | 3.34% | 3.74% |
![]() | 3.38% | 3.67% |
![]() | 2.51% | 3.51% |
![]() | 3.34% | 3.49% |
![]() | 3.34% | 3.48% |
![]() | 3.34% | 3.39% |
![]() | 3.34% | 3.21% |
![]() | 3.34% | 3.06% |
![]() | 5.01% | 2.83% |
![]() | 1.67% | 1.89% |
![]() | 1.67% | 1.85% |
![]() | 1.67% | 1.57% |
![]() | 0.33% | 0.37% |
![]() | 0.03% | 0.03% |