Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.3% | 17.58% | 95.58% | - |
![]() | 4.95% | 15.46% | 33.24% | - |
![]() | 4.68% | 3.97% | 99.93% | - |
![]() | 4.61% | 6.25% | 99.93% | - |
![]() | 4.58% | 5.01% | 71.41% | - |
![]() | 4.55% | 7.03% | 90.94% | - |
![]() | 3.76% | 4.58% | 99.93% | - |
![]() | 3.4% | 4.66% | 78.11% | - |
![]() | 3.37% | 4.65% | 99.93% | - |
![]() | 3.25% | 3.99% | 99.93% | - |
![]() | 3.16% | 4.28% | 93.07% | - |
![]() | 3.11% | 6.81% | 82.09% | - |
![]() | 3.05% | 3.88% | 99.93% | - |
![]() | 3.02% | 0% | 66.69% | 7/25/2024 |
![]() | 3% | 4.1% | 99.93% | - |
![]() | 2.96% | 2.88% | 99.93% | - |
![]() | 2.92% | 0% | 59.84% | 7/25/2024 |
![]() | 2.64% | 0% | 74.21% | 11/29/2024 |
![]() | 2.26% | 0% | 66.69% | 7/25/2024 |
![]() | 2.07% | 0% | 38.98% | 3/28/2025 |
![]() | 1.89% | 0% | 66.69% | 7/25/2024 |
![]() | 1.69% | 0% | 45.69% | 10/12/2023 |
![]() | 1.36% | 0% | 66.69% | 7/25/2024 |
![]() | 1.26% | 0% | 45.69% | 10/12/2023 |
![]() | 1.07% | 0% | 45.69% | 10/12/2023 |
![]() | 1.05% | 0% | 36.26% | 11/3/2023 |
![]() | 1.04% | 0% | 46.57% | 10/24/2023 |
![]() | 1.04% | 0% | 39.2% | 12/29/2023 |
![]() | 1% | 0% | 45.69% | 10/12/2023 |
![]() | 0.69% | 0% | 45.69% | 10/12/2023 |
![]() | 0.57% | 0% | 45.69% | 10/12/2023 |
![]() | 0.56% | 0% | 36.7% | 10/12/2023 |
![]() | 0.52% | 0% | 28.52% | 2/15/2023 |
![]() | 0.52% | 0% | 28.52% | 2/15/2023 |
![]() | 0.47% | 0% | 21.96% | 11/9/2022 |
![]() | 0.45% | 0% | 30.36% | 3/13/2023 |
![]() | 0.43% | 0% | 19.16% | 9/29/2022 |
![]() | 0.43% | 2.37% | 16.29% | - |
![]() | 0.42% | 0% | 28.52% | 2/15/2023 |
![]() | 0.36% | 0% | 17.76% | 9/4/2022 |
![]() | 0.35% | 0% | 28.52% | 2/15/2023 |
![]() | 0.34% | 0% | 28.59% | 3/13/2023 |
![]() | 0.31% | 0% | 28.52% | 2/15/2023 |
![]() | 0.29% | 0% | 21.96% | 11/9/2022 |
![]() | 0.24% | 0% | 21.81% | 11/7/2022 |
![]() | 0.22% | 0% | 11.5% | 6/6/2022 |
![]() | 0.2% | 0% | 8.99% | 5/3/2022 |
![]() | 0.16% | 0% | 15.99% | 9/4/2022 |
![]() | 0.16% | 0% | 8.99% | 5/3/2022 |
![]() | 0.15% | 0% | 8.99% | 5/3/2022 |
![]() | 0.14% | 0% | 8.99% | 5/3/2022 |
![]() | 0.14% | 0% | 11.05% | 5/31/2022 |
![]() | 0.14% | 0% | 11.5% | 6/6/2022 |
![]() | 0.13% | 0% | 8.99% | 5/3/2022 |
![]() | 0.12% | 0% | 8.99% | 5/3/2022 |
![]() | 0.1% | 0% | 8.99% | 5/3/2022 |
![]() | 0.1% | 0% | 8.99% | 5/3/2022 |
![]() | 0.09% | 0% | 21.96% | 11/9/2022 |
![]() | 0.08% | 0% | 8.99% | 5/3/2022 |
![]() | 0.08% | 0% | 8.99% | 5/3/2022 |
![]() | 0.08% | 0% | 4.35% | 2/28/2022 |
![]() | 0.07% | 0% | 10.98% | 5/30/2022 |
![]() | 0.06% | 0% | 6.34% | 3/28/2022 |
![]() | 0.05% | 0% | 10.98% | 5/30/2022 |
![]() | 0.04% | 0.32% | 12.68% | - |
![]() | 0.04% | 0% | 4.35% | 2/28/2022 |
![]() | 0.02% | 0% | 8.99% | 5/3/2022 |
![]() | 0.02% | 0% | 4.35% | 2/28/2022 |
![]() | 0.02% | 0% | 4.35% | 2/28/2022 |
![]() | 0.02% | 0% | 4.35% | 2/28/2022 |
![]() | 0.02% | 0% | 4.35% | 2/28/2022 |
![]() | 0.02% | 0% | 4.35% | 2/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.9% | 15.53% |
![]() | 16.38% | 15.51% |
![]() | 5.98% | 8.98% |
![]() | 8.01% | 7.06% |
![]() | 9.04% | 6.69% |
![]() | 4.67% | 5.78% |
![]() | 5.27% | 5.11% |
![]() | 3.51% | 4.92% |
![]() | 5.6% | 4.89% |
![]() | 5% | 4.58% |
![]() | 2.78% | 4.02% |
![]() | 4.84% | 3.92% |
![]() | 3.31% | 3.8% |
![]() | 3.93% | 3.57% |
![]() | 3.54% | 3.46% |
![]() | 2.25% | 3.17% |