Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.17% | 65.85% | 32.76% | - |
![]() | 6.52% | 0% | 82.39% | 11/4/2024 |
![]() | 5.61% | 0% | 79.36% | 9/27/2024 |
![]() | 3.75% | 0% | 77.64% | 9/6/2024 |
![]() | 3.56% | 0% | 77.64% | 9/6/2024 |
![]() | 3.22% | 0% | 79.69% | 11/4/2024 |
![]() | 3.19% | 0% | 74.77% | 8/2/2024 |
![]() | 3.12% | 0% | 52.25% | 9/27/2024 |
![]() | 3.1% | 0% | 58.8% | 1/18/2024 |
![]() | 2.63% | 9.66% | 33.91% | - |
![]() | 2.56% | 21.23% | 26.7% | - |
![]() | 2.47% | 0% | 48.98% | 10/11/2023 |
![]() | 2.45% | 3.22% | 99.92% | - |
![]() | 2.37% | 0% | 52.58% | 11/3/2023 |
![]() | 2.28% | 0% | 77.64% | 9/6/2024 |
![]() | 2.2% | 0% | 61.02% | 8/19/2024 |
![]() | 2.09% | 0% | 82.39% | 11/4/2024 |
![]() | 1.95% | 0% | 37.59% | 9/6/2024 |
![]() | 1.84% | 0% | 80.75% | 10/15/2024 |
![]() | 1.84% | 0% | 77.64% | 9/6/2024 |
![]() | 1.82% | 0% | 82.39% | 11/4/2024 |
![]() | 1.76% | 0% | 82.47% | 11/5/2024 |
![]() | 1.64% | 0% | 44.14% | 1/15/2025 |
![]() | 1.51% | 0% | 39.31% | 3/4/2024 |
![]() | 1.43% | 0% | 37.67% | 5/1/2023 |
![]() | 1.39% | 0% | 39.07% | 5/6/2025 |
![]() | 1.32% | 0% | 5.81% | 1/14/2025 |
![]() | 1.31% | 0% | 38.08% | 2/22/2024 |
![]() | 1.25% | 0% | 79.93% | 10/4/2024 |
![]() | 1.21% | 0% | 8.85% | 1/14/2025 |
![]() | 1.14% | 0% | 37.1% | 5/26/2023 |
![]() | 1.1% | 0% | 82.39% | 11/4/2024 |
![]() | 1.06% | 0% | 39.97% | 9/27/2024 |
![]() | 0.99% | 0% | 9.5% | 1/15/2025 |
![]() | 0.97% | 0% | 30.22% | 9/27/2024 |
![]() | 0.95% | 0% | 77.64% | 9/6/2024 |
![]() | 0.88% | 0% | 39.64% | 5/25/2023 |
![]() | 0.87% | 0% | 25.06% | 1/21/2025 |
![]() | 0.77% | 0% | 11.88% | 2/14/2025 |
![]() | 0.76% | 0% | 77.64% | 9/6/2024 |
![]() | 0.67% | 0% | 59.62% | 2/21/2024 |
![]() | 0.63% | 0% | 34.48% | 5/19/2023 |
![]() | 0.6% | 0% | 19.82% | 11/4/2024 |
![]() | 0.54% | 0% | 11.3% | 2/14/2025 |
![]() | 0.28% | 0% | 36.2% | 10/4/2024 |
![]() | 0.26% | 0% | 5.73% | 1/15/2025 |
![]() | 0.26% | 0% | 71.25% | 8/5/2024 |
![]() | 0.22% | 0% | 4.75% | 1/15/2025 |
![]() | 0.21% | 0% | 15.07% | 1/18/2024 |
![]() | 0.2% | 0% | 6.31% | 9/27/2024 |
![]() | 0.2% | 0% | 2.29% | 12/2/2024 |
![]() | 0.17% | 0% | 5.73% | 1/15/2025 |
![]() | 0.16% | 0% | 3.44% | 2/11/2022 |
![]() | 0.12% | 0% | 2.29% | 12/2/2024 |
![]() | 0.09% | 0% | 2.29% | 12/2/2024 |
![]() | 0.08% | 0% | 2.29% | 12/2/2024 |
![]() | 0.08% | 0% | 75.02% | 8/5/2024 |
![]() | 0.08% | 0% | 3.11% | 1/10/2025 |
![]() | 0.06% | 0% | 2.29% | 12/2/2024 |
![]() | 0.05% | 0% | 1.97% | 1/24/2022 |
![]() | 0.04% | 0% | 3.19% | 9/27/2024 |
![]() | 0.04% | 0% | 4.75% | 11/4/2024 |
![]() | 0.03% | 0% | 4.91% | 10/4/2024 |
![]() | 0.03% | 0% | 15.15% | 9/27/2024 |
![]() | 0.02% | 0% | 4.34% | 9/27/2024 |
![]() | 0.02% | 0% | 1.72% | 9/27/2024 |
![]() | 0.02% | 0% | 4.34% | 9/27/2024 |
![]() | 0.02% | 0% | 2.29% | 10/4/2024 |
![]() | 0.02% | 0% | 9.17% | 9/27/2024 |
![]() | 0.02% | 0% | 2.29% | 10/4/2024 |
![]() | 0.02% | 0% | 0.33% | 9/27/2024 |
![]() | 0.02% | 0% | 0.57% | 11/11/2024 |
![]() | 0.01% | 0% | 0.25% | 9/23/2024 |
![]() | 0.01% | 0% | 1.72% | 9/27/2024 |
![]() | 0% | 0% | 0.16% | 11/6/2024 |
![]() | 0% | 0% | 0.16% | 11/6/2024 |
![]() | 0% | 0% | 0.16% | 11/6/2024 |
![]() | 0% | 0% | 0.98% | 4/23/2025 |
![]() | 0% | 0% | 4.59% | 3/18/2025 |
![]() | 0% | 0% | 0.16% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.06% | 22.9% |
![]() | 12.68% | 13.22% |
![]() | 10.98% | 12.37% |
![]() | 11.9% | 12.06% |
![]() | 7.33% | 7.48% |
![]() | 7.33% | 7.15% |
![]() | 5.49% | 5.33% |
![]() | 4.58% | 4.86% |
![]() | 4.66% | 4.45% |
![]() | 3.65% | 3.54% |
![]() | 7.1% | 3.29% |
![]() | 2.76% | 2.86% |