Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.8% | 12.74% | 99.91% | - |
![]() | 6.57% | 4% | 99.91% | - |
![]() | 5.23% | 19.37% | 75.51% | - |
![]() | 5.2% | 0% | 76.54% | 7/17/2024 |
![]() | 5.2% | 2.54% | 99.91% | - |
![]() | 4.34% | 0% | 76.54% | 7/17/2024 |
![]() | 3.68% | 3.59% | 99.91% | - |
![]() | 3.58% | 2.87% | 99.91% | - |
![]() | 3.46% | 3.95% | 84.81% | - |
![]() | 2.86% | 4.86% | 99.91% | - |
![]() | 2.73% | 0% | 94.37% | 2/14/2025 |
![]() | 2.5% | 3.55% | 92.41% | - |
![]() | 2.41% | 0% | 61.43% | 7/17/2024 |
![]() | 2.38% | 0% | 70.05% | 5/1/2024 |
![]() | 2.33% | 1.53% | 97.01% | - |
![]() | 2.2% | 2.21% | 84.81% | - |
![]() | 2.2% | 0% | 76.54% | 7/17/2024 |
![]() | 2.1% | 2.41% | 99.49% | - |
![]() | 2.08% | 1.67% | 99.91% | - |
![]() | 1.96% | 3.93% | 90.53% | - |
![]() | 1.81% | 4.59% | 75.09% | - |
![]() | 1.8% | 1.87% | 99.83% | - |
![]() | 1.67% | 3.37% | 84.81% | - |
![]() | 1.65% | 0% | 64.08% | 2/20/2024 |
![]() | 1.61% | 4.3% | 39.25% | - |
![]() | 1.43% | 0% | 67.06% | 3/28/2024 |
![]() | 1.32% | 0% | 29.01% | 12/28/2022 |
![]() | 1.18% | 0% | 15.1% | 6/27/2022 |
![]() | 1.09% | 0% | 52.56% | 4/3/2024 |
![]() | 0.98% | 0% | 39.16% | 4/3/2024 |
![]() | 0.88% | 0% | 48.98% | 2/20/2024 |
![]() | 0.88% | 0% | 64.08% | 2/20/2024 |
![]() | 0.8% | 0% | 80.72% | 9/4/2024 |
![]() | 0.77% | 3.62% | 27.05% | - |
![]() | 0.71% | 0% | 73.72% | 7/17/2024 |
![]() | 0.64% | 0% | 62.37% | 2/20/2024 |
![]() | 0.62% | 0% | 36.35% | 2/14/2025 |
![]() | 0.5% | 1.94% | 23.38% | - |
![]() | 0.47% | 0% | 63.99% | 2/19/2024 |
![]() | 0.45% | 1.38% | 35.84% | - |
![]() | 0.45% | 1.73% | 48.04% | - |
![]() | 0.36% | 0% | 61.09% | 7/17/2024 |
![]() | 0.34% | 1.27% | 35.84% | - |
![]() | 0.33% | 0% | 50.09% | 12/7/2023 |
![]() | 0.32% | 0.8% | 35.84% | - |
![]() | 0.32% | 0% | 15.96% | 10/7/2024 |
![]() | 0.32% | 0.77% | 32.25% | - |
![]() | 0.31% | 0% | 28.5% | 12/22/2022 |
![]() | 0.29% | 0.54% | 32.17% | - |
![]() | 0.27% | 0% | 35.49% | 3/23/2023 |
![]() | 0.27% | 0% | 24.4% | 2/14/2025 |
![]() | 0.26% | 0% | 26.79% | 2/14/2025 |
![]() | 0.25% | 0% | 24.4% | 2/14/2025 |
![]() | 0.15% | 0% | 16.64% | 9/4/2024 |
![]() | 0.06% | 0% | 15.1% | 12/7/2023 |
![]() | 0.05% | 0% | 15.1% | 6/27/2022 |
![]() | 0.04% | 0.85% | 5.46% | - |
![]() | 0.04% | 0% | 4.18% | 9/4/2024 |
![]() | 0.04% | 0.82% | 5.46% | - |
![]() | 0.04% | 0.62% | 5.46% | - |
![]() | 0.03% | 0.29% | 10.15% | - |
![]() | 0.02% | 0% | 23.46% | 12/28/2023 |
![]() | 0.02% | 0.17% | 8.62% | - |
![]() | 0.01% | 0.13% | 8.62% | - |
![]() | 0.01% | 0% | 28.75% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.7% | 20.43% |
![]() | 10.52% | 13.07% |
![]() | 2.19% | 4.89% |
![]() | 4.38% | 4.72% |
![]() | 4.38% | 4.44% |
![]() | 4.38% | 4.1% |
![]() | 4.38% | 3.83% |
![]() | 3.51% | 3.8% |
![]() | 3.07% | 3.66% |
![]() | 4.38% | 3.51% |
![]() | 2.19% | 3.12% |
![]() | 3.07% | 3.06% |
![]() | 3.51% | 2.79% |
![]() | 2.63% | 2.68% |
![]() | 2.63% | 2.28% |
![]() | 2.63% | 2.27% |
![]() | 2.21% | 2.16% |
![]() | 2.19% | 1.97% |
![]() | 2.63% | 1.89% |
![]() | 1.75% | 1.67% |
![]() | 1.75% | 1.66% |
![]() | 1.32% | 1.19% |
![]() | 1.32% | 1.06% |
![]() | 0.88% | 1.01% |
![]() | 0.88% | 0.85% |
![]() | 0.88% | 0.82% |
![]() | 0.88% | 0.78% |
![]() | 0.88% | 0.77% |
![]() | 0.88% | 0.77% |
![]() | 0.88% | 0.67% |
![]() | 0.88% | 0.64% |
![]() | 0.26% | 0.18% |