Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.52% | 15.54% | 99.92% | - |
![]() | 5.65% | 5.92% | 99.92% | - |
![]() | 5.33% | 5.17% | 95.85% | - |
![]() | 4.53% | 5.45% | 99.92% | - |
![]() | 4.5% | 5.37% | 99.92% | - |
![]() | 3.67% | 4.96% | 94.07% | - |
![]() | 3.55% | 0% | 89.08% | 12/20/2024 |
![]() | 2.71% | 3.31% | 99.92% | - |
![]() | 2.57% | 0% | 86.62% | 11/21/2024 |
![]() | 2.32% | 0% | 58.59% | 2/15/2024 |
![]() | 2.07% | 0% | 89.08% | 12/20/2024 |
![]() | 1.92% | 2.32% | 99.92% | - |
![]() | 1.85% | 0% | 34.38% | 3/6/2023 |
![]() | 1.38% | 2.43% | 80.36% | - |
![]() | 1.38% | 0% | 60.88% | 1/19/2024 |
![]() | 1.37% | 0% | 60.12% | 1/10/2024 |
![]() | 1.28% | 0% | 51.82% | 11/20/2024 |
![]() | 1.23% | 0% | 59.02% | 12/28/2023 |
![]() | 1.23% | 0% | 39.03% | 5/2/2023 |
![]() | 1.22% | 0% | 41.41% | 5/30/2023 |
![]() | 1.17% | 4.52% | 39.8% | - |
![]() | 1.11% | 5.22% | 36.33% | - |
![]() | 0.96% | 0% | 37.43% | 4/12/2023 |
![]() | 0.94% | 0% | 69.35% | 4/29/2024 |
![]() | 0.94% | 0% | 51.23% | 9/26/2023 |
![]() | 0.93% | 0% | 35.06% | 3/11/2025 |
![]() | 0.92% | 0% | 63.25% | 2/16/2024 |
![]() | 0.89% | 4.2% | 46.49% | - |
![]() | 0.79% | 0% | 35.65% | 3/22/2023 |
![]() | 0.78% | 0% | 51.14% | 9/25/2023 |
![]() | 0.76% | 2.25% | 36.66% | - |
![]() | 0.74% | 0% | 59.02% | 12/28/2023 |
![]() | 0.71% | 2.11% | 32.09% | - |
![]() | 0.7% | 0% | 61.64% | 2/16/2024 |
![]() | 0.67% | 13.07% | 10.84% | - |
![]() | 0.66% | 0% | 42.08% | 7/31/2023 |
![]() | 0.63% | 0% | 21.51% | 12/14/2023 |
![]() | 0.57% | 0% | 36.41% | 3/31/2023 |
![]() | 0.55% | 1.91% | 38.19% | - |
![]() | 0.53% | 0% | 32.85% | 3/16/2023 |
![]() | 0.51% | 0% | 33.19% | 2/20/2023 |
![]() | 0.49% | 0% | 39.54% | 1/22/2024 |
![]() | 0.48% | 0% | 44.88% | 7/10/2023 |
![]() | 0.43% | 0% | 34.38% | 3/6/2023 |
![]() | 0.39% | 0% | 49.2% | 9/29/2023 |
![]() | 0.36% | 0% | 25.32% | 7/19/2023 |
![]() | 0.33% | 2.6% | 15.07% | - |
![]() | 0.33% | 0% | 61.13% | 1/22/2024 |
![]() | 0.31% | 0% | 14.73% | 1/8/2024 |
![]() | 0.24% | 0% | 23.12% | 10/13/2022 |
![]() | 0.23% | 0% | 21.17% | 7/13/2023 |
![]() | 0.23% | 0% | 22.35% | 3/1/2023 |
![]() | 0.22% | 2.25% | 11.77% | - |
![]() | 0.16% | 0% | 11.6% | 6/5/2023 |
![]() | 0.16% | 0% | 8.89% | 1/9/2024 |
![]() | 0.14% | 1.56% | 9.23% | - |
![]() | 0.12% | 0% | 8.89% | 8/13/2024 |
![]() | 0.11% | 0% | 59.1% | 12/29/2023 |
![]() | 0.06% | 0% | 4.32% | 3/28/2022 |
![]() | 0.06% | 0% | 6.35% | 3/17/2022 |
![]() | 0.06% | 0% | 7.11% | 10/31/2024 |
![]() | 0.06% | 0% | 4.4% | 2/21/2022 |
![]() | 0.06% | 0% | 7.11% | 6/2/2023 |
![]() | 0.05% | 0% | 4.57% | 2/23/2022 |
![]() | 0.05% | 0% | 4.83% | 6/28/2023 |
![]() | 0.04% | 0% | 5.25% | 3/3/2022 |
![]() | 0.03% | 0% | 7.54% | 3/31/2022 |
![]() | 0.03% | 0% | 1.1% | 1/13/2022 |
![]() | 0.02% | 0% | 0.85% | 1/10/2022 |
![]() | 0.02% | 0% | 2.62% | 3/11/2022 |
![]() | 0.02% | 0% | 2.29% | 1/27/2022 |
![]() | 0.02% | 0% | 2.29% | 1/27/2022 |
![]() | 0.01% | 0% | 1.61% | 1/19/2022 |
![]() | 0% | 0% | 0.42% | 1/5/2022 |
![]() | 0% | 0% | 0.51% | 3/11/2022 |
![]() | 0% | 0% | 0.42% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.13% | 14.66% |
![]() | 2.63% | 6.51% |
![]() | 4.44% | 5.91% |
![]() | 5.29% | 5.16% |
![]() | 5.78% | 4.97% |
![]() | 2.32% | 4.9% |
![]() | 5.28% | 4.52% |
![]() | 7.45% | 3.94% |
![]() | 7.54% | 3.93% |
![]() | 1.94% | 3.19% |
![]() | 2.64% | 2.53% |
![]() | 2.48% | 2.4% |
![]() | 2.03% | 2.25% |
![]() | 1.98% | 2.21% |
![]() | 2.67% | 2.09% |
![]() | 1.98% | 1.76% |
![]() | 1.32% | 1.7% |
![]() | 1.65% | 1.59% |
![]() | 1.5% | 1.18% |