Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.76% | 2.92% | 99.92% | - |
![]() | 17.18% | 6.15% | 93.07% | - |
![]() | 14.77% | 18.91% | 62.1% | - |
![]() | 8.39% | 0.11% | 92.01% | - |
![]() | 4.98% | 0% | 71.23% | 10/10/2024 |
![]() | 3.83% | 1.82% | 60.73% | - |
![]() | 3.7% | 1.5% | 99.92% | - |
![]() | 2.91% | 0.93% | 99.85% | - |
![]() | 2.84% | 0.71% | 40.72% | - |
![]() | 2.61% | 17.09% | 17.5% | - |
![]() | 2.5% | 0.22% | 94.9% | - |
![]() | 2.11% | 0% | 64.46% | 5/27/2024 |
![]() | 2.08% | 0% | 82.04% | 1/15/2025 |
![]() | 1.71% | 1.22% | 99.92% | - |
![]() | 1.42% | 4.11% | 25.27% | - |
![]() | 1.34% | 0% | 6.09% | 5/31/2024 |
![]() | 0.89% | 3.81% | 20.09% | - |
![]() | 0.66% | 0% | 7.31% | 6/14/2024 |
![]() | 0.66% | 0% | 24.43% | 1/9/2024 |
![]() | 0.66% | 2.01% | 19.56% | - |
![]() | 0.5% | 0% | 3.42% | 4/25/2024 |
![]() | 0.45% | 5.21% | 7.31% | - |
![]() | 0.4% | 16% | 5.33% | - |
![]() | 0.36% | 0% | 1.07% | 3/7/2024 |
![]() | 0.28% | 0.13% | 95.66% | - |
![]() | 0.23% | 0% | 5.94% | 9/27/2024 |
![]() | 0.22% | 1.9% | 12.1% | - |
![]() | 0.15% | 0% | 3.5% | 3/4/2024 |
![]() | 0.13% | 10.22% | 4.11% | - |
![]() | 0.12% | 0% | 1.9% | 2/27/2024 |
![]() | 0.12% | 0% | 2.97% | 5/31/2024 |
![]() | 0.11% | 0% | 6.77% | 9/2/2025 |
![]() | 0.11% | 0% | 4.87% | 8/7/2025 |
![]() | 0.11% | 0.85% | 8.75% | - |
![]() | 0.07% | 3.68% | 2.44% | - |
![]() | 0.07% | 0% | 3.12% | 5/1/2024 |
![]() | 0.06% | 0.39% | 12.71% | - |
![]() | 0.06% | 0% | 2.51% | 6/9/2025 |
![]() | 0.05% | 0% | 2.05% | 2/3/2023 |
![]() | 0.04% | 0% | 1.6% | 9/4/2025 |
![]() | 0.04% | 0% | 0.84% | 3/4/2024 |
![]() | 0.04% | 0% | 0.53% | 11/20/2024 |
![]() | 0.04% | 0% | 1.22% | 8/16/2022 |
![]() | 0.04% | 0% | 1.07% | 1/13/2025 |
![]() | 0.03% | 0% | 0.38% | 3/12/2024 |
![]() | 0.03% | 0% | 0.99% | 2/9/2023 |
![]() | 0.02% | 0% | 1.07% | 9/2/2025 |
![]() | 0.02% | 0% | 11.57% | 11/13/2024 |
![]() | 0.01% | 0% | 0.46% | 3/14/2022 |
![]() | 0.01% | 0% | 0.23% | 3/14/2025 |
![]() | 0.01% | 0% | 0.53% | 2/17/2022 |
![]() | 0.01% | 0% | 0.3% | 2/11/2022 |
![]() | 0.01% | 0% | 0.46% | 4/18/2022 |
![]() | 0.01% | 0% | 0.15% | 2/2/2024 |
![]() | 0.01% | 0% | 0.15% | 3/21/2024 |
![]() | 0.01% | 0% | 0.23% | 2/5/2024 |
![]() | 0.01% | 0% | 0.68% | 2/6/2023 |
![]() | 0.01% | 0% | 0.38% | 3/8/2022 |
![]() | 0.01% | 0% | 0.3% | 3/7/2022 |
![]() | 0% | 0% | 0.08% | 3/22/2024 |
![]() | 0% | 0% | 0.15% | 11/21/2024 |
![]() | 0% | 0% | 0.15% | 2/2/2022 |
![]() | 0% | 0% | 0.15% | 6/9/2022 |
![]() | 0% | 0% | 0.15% | 2/16/2023 |
![]() | 0% | 0% | 0.23% | 4/19/2022 |
![]() | 0% | 0% | 0.08% | 3/15/2022 |
![]() | 0% | 0% | 0.15% | 3/8/2022 |
![]() | 0% | 0% | 0.08% | 2/23/2024 |
![]() | 0% | 0% | 0.08% | 2/29/2024 |
![]() | 0% | 0% | 0.23% | 1/10/2022 |
![]() | 0% | 0% | 0.3% | 2/14/2022 |
![]() | 0% | 0% | 0.08% | 3/17/2022 |
![]() | 0% | 0% | 0.23% | 8/19/2022 |
![]() | 0% | 0% | 0.08% | 1/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.09% | 49.46% |
![]() | 18.96% | 16.38% |
![]() | 10.8% | 10.73% |
![]() | 7.96% | 6.87% |
![]() | 5.05% | 3.9% |
![]() | 6.15% | 3.36% |
![]() | 3.38% | 2.6% |
![]() | 2.6% | 2.26% |
![]() | 3.8% | 1.49% |
![]() | 1.55% | 1.18% |
![]() | 5.45% | 1.06% |
![]() | 3.78% | 0.28% |
![]() | 0.26% | 0.27% |
![]() | 0.16% | 0.16% |