Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.81% | 6.07% | 96.43% | - |
![]() | 7.63% | 20.77% | 48.42% | - |
![]() | 5.32% | 9.25% | 93.78% | - |
![]() | 3.9% | 5.35% | 52.57% | - |
![]() | 2.86% | 0% | 37.06% | 2/25/2025 |
![]() | 2.81% | 0% | 53.48% | 11/6/2023 |
![]() | 2.79% | 5.59% | 78.11% | - |
![]() | 2.7% | 0% | 54.31% | 11/16/2023 |
![]() | 2.58% | 4.46% | 69.32% | - |
![]() | 2.58% | 0% | 14.84% | 5/30/2023 |
![]() | 2.5% | 0% | 57.46% | 2/23/2024 |
![]() | 2.36% | 0% | 46.43% | 3/4/2025 |
![]() | 2.32% | 0% | 53.57% | 11/7/2023 |
![]() | 2.32% | 0% | 47.18% | 8/18/2023 |
![]() | 2.25% | 0% | 41.13% | 11/28/2023 |
![]() | 2.04% | 0% | 42.45% | 1/22/2024 |
![]() | 1.91% | 0% | 23.47% | 11/6/2024 |
![]() | 1.77% | 0% | 39.39% | 3/4/2025 |
![]() | 1.52% | 0% | 30.93% | 8/22/2023 |
![]() | 1.42% | 6.79% | 20.73% | - |
![]() | 1.4% | 0% | 19.32% | 12/14/2023 |
![]() | 1.32% | 0% | 26.95% | 11/8/2023 |
![]() | 1.26% | 0% | 23.8% | 11/6/2024 |
![]() | 1.24% | 0% | 19.65% | 4/14/2025 |
![]() | 1.15% | 0% | 33.91% | 4/27/2023 |
![]() | 1.14% | 0% | 26.04% | 11/28/2022 |
![]() | 1.09% | 0% | 23.38% | 12/3/2024 |
![]() | 1.06% | 0% | 35.41% | 8/19/2024 |
![]() | 1.04% | 6.4% | 25.46% | - |
![]() | 1.02% | 0% | 23.3% | 3/11/2024 |
![]() | 0.96% | 0% | 23.13% | 1/26/2024 |
![]() | 0.95% | 0% | 19.82% | 11/28/2022 |
![]() | 0.93% | 0% | 30.6% | 1/27/2023 |
![]() | 0.92% | 0% | 15.01% | 7/1/2022 |
![]() | 0.89% | 0% | 13.27% | 1/29/2024 |
![]() | 0.87% | 0% | 19.15% | 9/12/2023 |
![]() | 0.76% | 0% | 15.92% | 7/12/2022 |
![]() | 0.71% | 0% | 15.01% | 7/1/2022 |
![]() | 0.66% | 0% | 13.1% | 8/30/2024 |
![]() | 0.65% | 0% | 19.32% | 11/4/2024 |
![]() | 0.65% | 0% | 15.01% | 7/1/2022 |
![]() | 0.65% | 0% | 15.01% | 7/1/2022 |
![]() | 0.64% | 0% | 7.38% | 4/7/2025 |
![]() | 0.62% | 0% | 22.06% | 2/13/2025 |
![]() | 0.59% | 0% | 11.86% | 4/6/2023 |
![]() | 0.55% | 0% | 27.53% | 6/23/2023 |
![]() | 0.53% | 0% | 14.51% | 10/10/2023 |
![]() | 0.51% | 0% | 8.54% | 3/11/2024 |
![]() | 0.46% | 5.38% | 6.97% | - |
![]() | 0.4% | 3.22% | 10.45% | - |
![]() | 0.4% | 0% | 7.3% | 3/30/2022 |
![]() | 0.37% | 0% | 11.86% | 7/1/2022 |
![]() | 0.33% | 6.57% | 5.39% | - |
![]() | 0.26% | 0% | 11.53% | 8/13/2024 |
![]() | 0.19% | 0% | 6.05% | 3/15/2022 |
![]() | 0.17% | 0% | 8.13% | 2/27/2024 |
![]() | 0.15% | 0% | 3.57% | 4/11/2024 |
![]() | 0.12% | 0% | 3.98% | 2/17/2022 |
![]() | 0.1% | 4.8% | 1.91% | - |
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% |