Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.31% | 0% | 80.12% | 8/28/2024 |
![]() | 6.14% | 0% | 86.01% | 11/6/2024 |
![]() | 5.7% | 0% | 98.63% | 4/4/2025 |
![]() | 4.41% | 0% | 98.63% | 4/4/2025 |
![]() | 4% | 0% | 39.93% | 4/4/2025 |
![]() | 3.93% | 1.28% | 99.91% | - |
![]() | 3.8% | 0% | 98.63% | 4/4/2025 |
![]() | 3.52% | 0% | 86.01% | 11/6/2024 |
![]() | 3.42% | 3.07% | 99.91% | - |
![]() | 2.95% | 0.7% | 71.76% | - |
![]() | 2.39% | 1.55% | 43.69% | - |
![]() | 2.14% | 0% | 58.7% | 12/19/2023 |
![]() | 2.1% | 0% | 62.54% | 2/2/2024 |
![]() | 2.01% | 4.62% | 71.84% | - |
![]() | 1.95% | 0% | 58.7% | 12/19/2023 |
![]() | 1.9% | 0% | 56.83% | 11/27/2023 |
![]() | 1.84% | 0% | 96.84% | 3/14/2025 |
![]() | 1.8% | 0% | 71.25% | 5/15/2024 |
![]() | 1.79% | 0% | 85.32% | 10/29/2024 |
![]() | 1.78% | 1.1% | 99.91% | - |
![]() | 1.7% | 1.85% | 68.43% | - |
![]() | 1.65% | 0% | 59.39% | 12/27/2023 |
![]() | 1.4% | 0% | 54.61% | 11/1/2023 |
![]() | 1.37% | 0% | 80.72% | 4/7/2025 |
![]() | 1.26% | 0% | 20.31% | 6/7/2024 |
![]() | 1.2% | 0% | 60.49% | 1/9/2024 |
![]() | 0.98% | 0% | 23.98% | 4/3/2025 |
![]() | 0.92% | 0% | 17.49% | 4/4/2025 |
![]() | 0.8% | 0% | 57% | 11/29/2023 |
![]() | 0.71% | 0% | 40.36% | 5/15/2024 |
![]() | 0.65% | 0% | 42.58% | 6/14/2023 |
![]() | 0.62% | 0% | 17.15% | 4/3/2025 |
![]() | 0.59% | 0% | 57% | 11/29/2023 |
![]() | 0.56% | 0% | 19.62% | 8/9/2023 |
![]() | 0.54% | 0% | 26.79% | 11/28/2022 |
![]() | 0.54% | 0% | 63.14% | 2/9/2024 |
![]() | 0.53% | 0% | 47.01% | 7/31/2023 |
![]() | 0.52% | 2.11% | 18.6% | - |
![]() | 0.44% | 0% | 50.34% | 9/11/2023 |
![]() | 0.44% | 2.8% | 13.48% | - |
![]() | 0.44% | 0% | 28.07% | 12/15/2022 |
![]() | 0.42% | 0% | 26.11% | 11/29/2023 |
![]() | 0.41% | 0% | 7.42% | 2/29/2024 |
![]() | 0.38% | 0% | 25.51% | 11/10/2022 |
![]() | 0.36% | 3.25% | 13.14% | - |
![]() | 0.32% | 0% | 12.71% | 4/4/2025 |
![]() | 0.32% | 0% | 12.2% | 8/15/2022 |
![]() | 0.3% | 3.17% | 14.59% | - |
![]() | 0.28% | 0% | 11.26% | 4/4/2025 |
![]() | 0.28% | 0% | 25.51% | 11/10/2022 |
![]() | 0.25% | 0% | 17.83% | 4/3/2025 |
![]() | 0.23% | 3.61% | 13.91% | - |
![]() | 0.23% | 0% | 10.92% | 4/3/2025 |
![]() | 0.22% | 0% | 14.59% | 6/7/2023 |
![]() | 0.19% | 2.31% | 11.35% | - |
![]() | 0.16% | 0% | 8.79% | 4/3/2025 |
![]() | 0.12% | 2.8% | 4.35% | - |
![]() | 0.12% | 0% | 4.61% | 3/8/2024 |
![]() | 0.12% | 0% | 12.63% | 4/4/2025 |
![]() | 0.12% | 0% | 11.52% | 4/3/2025 |
![]() | 0.06% | 3.31% | 1.96% | - |
![]() | 0.05% | 0% | 5.12% | 2/9/2024 |
![]() | 0.05% | 2.2% | 2.56% | - |
![]() | 0.05% | 2.05% | 2.56% | - |
![]() | 0.04% | 0% | 0.68% | 11/14/2023 |
![]() | 0.04% | 0% | 1.11% | 4/3/2025 |
![]() | 0.03% | 0% | 1.02% | 10/25/2023 |
![]() | 0.03% | 0% | 0.85% | 10/13/2022 |
![]() | 0.03% | 0% | 1.02% | 12/11/2023 |
![]() | 0.01% | 2.96% | 0.43% | - |
![]() | 0.01% | 0% | 0.77% | 6/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.06% | 10.18% |
![]() | 10.19% | 8% |
![]() | 5.65% | 7.88% |
![]() | 7.07% | 6.6% |
![]() | 7.44% | 5.84% |
![]() | 4.74% | 5.69% |
![]() | 6.46% | 5.28% |
![]() | 5.19% | 5.02% |
![]() | 3.03% | 4.22% |
![]() | 3.31% | 3.59% |
![]() | 2.26% | 3.39% |
![]() | 3.02% | 2.82% |
![]() | 3.04% | 2.8% |
![]() | 2.85% | 2.7% |
![]() | 1.87% | 2.41% |
![]() | 2.8% | 2.35% |
![]() | 2.27% | 2.24% |
![]() | 2.98% | 2.19% |
![]() | 2.33% | 2.13% |
![]() | 2.27% | 2.13% |
![]() | 1.99% | 1.86% |
![]() | 2.44% | 1.81% |
![]() | 1.81% | 1.69% |
![]() | 1.46% | 1.6% |
![]() | 1.67% | 1.49% |
![]() | 1.41% | 1.35% |
![]() | 0.99% | 1.04% |
![]() | 1.02% | 1.02% |
![]() | 1.12% | 1% |