Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.48% | 12.81% | 65.4% | - |
![]() | 8.81% | 0% | 32.16% | 7/30/2024 |
![]() | 7.56% | 0% | 31.78% | 12/18/2023 |
![]() | 5.71% | 2.87% | 81.17% | - |
![]() | 5.22% | 11.37% | 46.34% | - |
![]() | 4.28% | 6.35% | 47.94% | - |
![]() | 4.01% | 0% | 24.92% | 5/3/2024 |
![]() | 2.33% | 3.53% | 99.92% | - |
![]() | 1.89% | 5.41% | 36.2% | - |
![]() | 1.63% | 3.97% | 39.41% | - |
![]() | 1.56% | 3.62% | 36.28% | - |
![]() | 1.42% | 3.97% | 38.95% | - |
![]() | 1.39% | 0% | 56.78% | 9/30/2024 |
![]() | 1.27% | 2.54% | 34.53% | - |
![]() | 1.11% | 3.45% | 36.13% | - |
![]() | 0.96% | 0% | 36.28% | 1/2/2024 |
![]() | 0.93% | 0% | 22.87% | 11/11/2022 |
![]() | 0.92% | 0% | 43.67% | 10/2/2023 |
![]() | 0.89% | 0% | 17.15% | 3/17/2025 |
![]() | 0.88% | 3.91% | 24.7% | - |
![]() | 0.86% | 0% | 23.25% | 10/16/2024 |
![]() | 0.86% | 0% | 53.96% | 1/8/2024 |
![]() | 0.8% | 0% | 21.8% | 9/26/2024 |
![]() | 0.79% | 3.44% | 23.09% | - |
![]() | 0.73% | 0% | 22.87% | 11/11/2022 |
![]() | 0.72% | 2.55% | 24.7% | - |
![]() | 0.69% | 0% | 11.59% | 10/10/2024 |
![]() | 0.68% | 2.56% | 24.09% | - |
![]() | 0.67% | 0% | 11.2% | 9/26/2024 |
![]() | 0.67% | 0% | 34.68% | 12/12/2023 |
![]() | 0.62% | 0% | 18.9% | 9/26/2024 |
![]() | 0.6% | 0% | 22.87% | 11/11/2022 |
![]() | 0.58% | 4.07% | 14.41% | - |
![]() | 0.55% | 1.47% | 36.05% | - |
![]() | 0.54% | 0% | 13.72% | 1/20/2025 |
![]() | 0.43% | 2.78% | 19.89% | - |
![]() | 0.42% | 1.56% | 25.3% | - |
![]() | 0.39% | 0% | 53.96% | 1/8/2024 |
![]() | 0.37% | 0% | 53.96% | 1/8/2024 |
![]() | 0.34% | 0% | 53.96% | 1/8/2024 |
![]() | 0.31% | 0% | 17.15% | 8/17/2022 |
![]() | 0.25% | 0% | 7.32% | 9/26/2024 |
![]() | 0.25% | 0% | 22.87% | 11/11/2022 |
![]() | 0.24% | 0% | 20.05% | 10/3/2022 |
![]() | 0.22% | 0% | 31.1% | 11/28/2023 |
![]() | 0.22% | 0% | 48.7% | 10/31/2023 |
![]() | 0.18% | 0% | 23.09% | 11/14/2022 |
![]() | 0.17% | 0% | 10.14% | 9/26/2024 |
![]() | 0.17% | 0% | 2.67% | 8/26/2024 |
![]() | 0.17% | 0% | 51.52% | 12/7/2023 |
![]() | 0.15% | 0% | 3.66% | 12/18/2023 |
![]() | 0.14% | 0% | 6.25% | 4/6/2022 |
![]() | 0.13% | 0% | 53.96% | 1/8/2024 |
![]() | 0.12% | 0% | 41.01% | 7/18/2023 |
![]() | 0.08% | 0% | 4.57% | 7/15/2024 |
![]() | 0.08% | 0% | 4.34% | 12/4/2024 |
![]() | 0.08% | 0.43% | 19.74% | - |
![]() | 0.07% | 0% | 51.52% | 12/7/2023 |
![]() | 0.07% | 0% | 48.7% | 10/31/2023 |
![]() | 0.07% | 0% | 1.83% | 11/6/2024 |
![]() | 0.07% | 0% | 48.7% | 10/31/2023 |
![]() | 0.06% | 0% | 48.7% | 10/31/2023 |
![]() | 0.06% | 0% | 48.7% | 10/31/2023 |
![]() | 0.05% | 6.59% | 0.76% | - |
![]() | 0.04% | 0.14% | 17.45% | - |
![]() | 0.03% | 0% | 0.53% | 5/17/2024 |
![]() | 0.01% | 0.04% | 25.15% | - |
![]() | 0% | 0% | 0.08% | 5/9/2024 |
![]() | 0% | 0% | 0.08% | 5/9/2024 |
![]() | 0% | 0% | 0.08% | 5/9/2024 |
![]() | 0% | 0% | 0.46% | 1/6/2022 |
![]() | 0% | 0% | 0.08% | 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% |