Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.24% | 5.98% | 91.72% | - |
![]() | 4.14% | 5.43% | 91.55% | - |
![]() | 4% | 5.34% | 91.13% | - |
![]() | 4% | 5.47% | 99.91% | - |
![]() | 3.64% | 0% | 98.04% | 3/28/2025 |
![]() | 3.58% | 6% | 91.21% | - |
![]() | 3.47% | 0% | 91.81% | 1/13/2025 |
![]() | 3.36% | 0% | 76.54% | 3/25/2025 |
![]() | 3.31% | 3.97% | 66.04% | - |
![]() | 2.87% | 0% | 88.74% | 1/8/2025 |
![]() | 2.57% | 4.59% | 62.88% | - |
![]() | 2.52% | 0% | 89.16% | 1/10/2025 |
![]() | 2.35% | 0% | 79.69% | 9/16/2024 |
![]() | 2.33% | 0% | 69.54% | 12/18/2024 |
![]() | 2.29% | 4% | 58.02% | - |
![]() | 2.24% | 0% | 69.2% | 10/3/2024 |
![]() | 2.13% | 2.51% | 47.1% | - |
![]() | 2.11% | 0% | 60.07% | 9/16/2024 |
![]() | 2.07% | 0% | 62.97% | 2/26/2024 |
![]() | 1.81% | 4.45% | 50.26% | - |
![]() | 1.67% | 0% | 46.59% | 9/21/2023 |
![]() | 1.49% | 0% | 45.73% | 12/20/2024 |
![]() | 1.45% | 0% | 49.49% | 1/8/2025 |
![]() | 1.43% | 0% | 54.61% | 10/3/2024 |
![]() | 1.3% | 0% | 48.55% | 9/25/2023 |
![]() | 1.26% | 0% | 35.32% | 9/10/2024 |
![]() | 1.13% | 0% | 34.56% | 11/6/2023 |
![]() | 1.12% | 0% | 38.99% | 11/10/2023 |
![]() | 1.02% | 0% | 33.79% | 5/2/2023 |
![]() | 0.99% | 0% | 31.4% | 9/29/2023 |
![]() | 0.98% | 0% | 29.86% | 5/2/2023 |
![]() | 0.95% | 0% | 36.01% | 9/29/2023 |
![]() | 0.95% | 0% | 31.66% | 2/9/2023 |
![]() | 0.94% | 0% | 37.2% | 5/18/2023 |
![]() | 0.89% | 2.53% | 33.96% | - |
![]() | 0.89% | 0% | 28.24% | 2/13/2023 |
![]() | 0.88% | 3.87% | 25.26% | - |
![]() | 0.83% | 0% | 23.29% | 11/27/2024 |
![]() | 0.82% | 0% | 23.38% | 11/16/2023 |
![]() | 0.7% | 4.12% | 18.52% | - |
![]() | 0.69% | 0% | 35.32% | 9/21/2023 |
![]() | 0.64% | 4.24% | 18% | - |
![]() | 0.63% | 0% | 20.9% | 5/1/2023 |
![]() | 0.63% | 0% | 18.69% | 9/25/2023 |
![]() | 0.6% | 0% | 20.82% | 9/15/2022 |
![]() | 0.55% | 0% | 20.05% | 9/12/2024 |
![]() | 0.5% | 0% | 16.72% | 5/21/2024 |
![]() | 0.47% | 0% | 18.69% | 9/25/2023 |
![]() | 0.45% | 3.22% | 17.92% | - |
![]() | 0.44% | 0% | 16.64% | 1/13/2023 |
![]() | 0.43% | 0% | 27.13% | 12/14/2022 |
![]() | 0.41% | 0% | 12.2% | 9/16/2022 |
![]() | 0.32% | 3.75% | 8.53% | - |
![]() | 0.3% | 0% | 9.56% | 10/9/2023 |
![]() | 0.29% | 0% | 8.62% | 4/22/2022 |
![]() | 0.28% | 5.01% | 8.53% | - |
![]() | 0.27% | 2.74% | 8.96% | - |
![]() | 0.26% | 3.44% | 8.11% | - |
![]() | 0.25% | 2.42% | 8.53% | - |
![]() | 0.23% | 4.51% | 8.53% | - |
![]() | 0.22% | 0% | 18.17% | 4/24/2023 |
![]() | 0.22% | 3.4% | 8.96% | - |
![]() | 0.22% | 0% | 9.98% | 5/4/2022 |
![]() | 0.18% | 0% | 6.23% | 12/16/2024 |
![]() | 0.14% | 0% | 6.48% | 5/2/2023 |
![]() | 0.14% | 0% | 4.1% | 7/11/2023 |
![]() | 0.14% | 0% | 5.46% | 7/27/2023 |
![]() | 0.14% | 4.93% | 3.58% | - |
![]() | 0.08% | 4% | 2.13% | - |
![]() | 0.03% | 0% | 0.77% | 6/14/2022 |
![]() | 0.03% | 0% | 1.45% | 2/1/2022 |
![]() | 0.02% | 0% | 0.77% | 2/23/2022 |
![]() | 0.01% | 0% | 0.34% | 5/12/2023 |
![]() | 0.01% | 0% | 0.17% | 5/10/2023 |
![]() | 0% | 0% | 0.26% | 1/31/2022 |
![]() | 0% | 0% | 0.6% | 3/3/2022 |
![]() | 0% | 0% | 0.34% | 1/31/2022 |
![]() | 0% | 0% | 0.6% | 3/3/2022 |
![]() | 0% | 0% | 0.34% | 2/28/2022 |
![]() | 0% | 0% | 0.09% | 5/25/2023 |
![]() | 0% | 0% | 0.09% | 2/25/2022 |
![]() | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.95% | 6.39% |
![]() | 5.05% | 5.47% |
![]() | 5.3% | 5.16% |
![]() | 4.01% | 5.04% |
![]() | 3.86% | 5% |
![]() | 3.9% | 4.99% |
![]() | 4.73% | 4.8% |
![]() | 4.8% | 4.59% |
![]() | 3.91% | 4.28% |
![]() | 3.98% | 4.26% |
![]() | 3.92% | 4.06% |
![]() | 3.92% | 4.05% |
![]() | 4.45% | 3.87% |
![]() | 3.95% | 3.78% |
![]() | 3.9% | 3.74% |
![]() | 4.04% | 3.68% |
![]() | 3.95% | 3.59% |
![]() | 4.43% | 3.55% |
![]() | 2.58% | 2.42% |
![]() | 2.9% | 2.08% |