Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.93% | 5.36% | 96.28% | - |
![]() | 7.09% | 19.22% | 46.24% | - |
![]() | 5.17% | 8.79% | 93.52% | - |
![]() | 3.84% | 5.8% | 50.56% | - |
![]() | 2.98% | 0% | 38.63% | 2/25/2025 |
![]() | 2.93% | 0% | 55.75% | 11/6/2023 |
![]() | 2.81% | 0% | 56.61% | 11/16/2023 |
![]() | 2.69% | 0% | 15.47% | 5/30/2023 |
![]() | 2.66% | 6.14% | 77.18% | - |
![]() | 2.61% | 0% | 59.9% | 2/23/2024 |
![]() | 2.5% | 4.69% | 68.02% | - |
![]() | 2.46% | 0% | 48.4% | 3/4/2025 |
![]() | 2.42% | 0% | 55.83% | 11/7/2023 |
![]() | 2.42% | 0% | 49.18% | 8/18/2023 |
![]() | 2.34% | 0% | 42.87% | 11/28/2023 |
![]() | 2.12% | 0% | 44.25% | 1/22/2024 |
![]() | 1.99% | 0% | 24.46% | 11/6/2024 |
![]() | 1.84% | 0% | 41.05% | 3/4/2025 |
![]() | 1.59% | 0% | 32.24% | 8/22/2023 |
![]() | 1.46% | 0% | 20.14% | 12/14/2023 |
![]() | 1.38% | 0% | 28.09% | 11/8/2023 |
![]() | 1.32% | 0% | 24.81% | 11/6/2024 |
![]() | 1.24% | 5.44% | 19.53% | - |
![]() | 1.2% | 0% | 35.35% | 4/27/2023 |
![]() | 1.19% | 6.63% | 17.37% | - |
![]() | 1.18% | 0% | 27.14% | 11/28/2022 |
![]() | 1.14% | 0% | 24.37% | 12/3/2024 |
![]() | 1.11% | 0% | 36.91% | 8/19/2024 |
![]() | 1.06% | 0% | 24.29% | 3/11/2024 |
![]() | 1% | 0% | 24.11% | 1/26/2024 |
![]() | 0.99% | 0% | 20.66% | 11/28/2022 |
![]() | 0.97% | 0% | 31.89% | 1/27/2023 |
![]() | 0.95% | 0% | 15.64% | 7/1/2022 |
![]() | 0.93% | 0% | 13.83% | 1/29/2024 |
![]() | 0.91% | 0% | 19.97% | 9/12/2023 |
![]() | 0.86% | 4.67% | 22.3% | - |
![]() | 0.79% | 0% | 16.59% | 7/12/2022 |
![]() | 0.74% | 0% | 15.64% | 7/1/2022 |
![]() | 0.69% | 0% | 13.66% | 8/30/2024 |
![]() | 0.68% | 0% | 20.14% | 11/4/2024 |
![]() | 0.68% | 0% | 15.64% | 7/1/2022 |
![]() | 0.67% | 0% | 15.64% | 7/1/2022 |
![]() | 0.64% | 0% | 22.99% | 2/13/2025 |
![]() | 0.64% | 7.85% | 7.35% | - |
![]() | 0.61% | 0% | 12.36% | 4/6/2023 |
![]() | 0.58% | 0% | 28.69% | 6/23/2023 |
![]() | 0.56% | 0% | 15.13% | 10/10/2023 |
![]() | 0.53% | 0% | 8.9% | 3/11/2024 |
![]() | 0.42% | 0% | 7.61% | 3/30/2022 |
![]() | 0.38% | 0% | 12.36% | 7/1/2022 |
![]() | 0.27% | 3.47% | 6.66% | - |
![]() | 0.27% | 0% | 12.01% | 8/13/2024 |
![]() | 0.25% | 7.22% | 3.03% | - |
![]() | 0.2% | 0% | 6.31% | 3/15/2022 |
![]() | 0.18% | 0% | 8.47% | 2/27/2024 |
![]() | 0.15% | 0% | 3.72% | 4/11/2024 |
![]() | 0.12% | 0% | 4.15% | 2/17/2022 |
![]() | 0.08% | 5.62% | 1.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.75% | 18.96% |
![]() | 10.3% | 8.69% |
![]() | 8.11% | 7.82% |
![]() | 5.98% | 7.41% |
![]() | 5.31% | 7.28% |
![]() | 7.14% | 6.44% |
![]() | 5.9% | 6.09% |
![]() | 4.19% | 4.75% |
![]() | 3.2% | 4.64% |
![]() | 4.87% | 4.35% |
![]() | 3.62% | 2.24% |