Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.8% | 17.82% | 99.92% | - |
![]() | 5.72% | 7.12% | 99.92% | - |
![]() | 5.32% | 5.06% | 96.13% | - |
![]() | 4.56% | 5.03% | 99.92% | - |
![]() | 4.54% | 5.07% | 99.92% | - |
![]() | 3.72% | 3.99% | 94.47% | - |
![]() | 3.32% | 0% | 83.1% | 12/20/2024 |
![]() | 2.75% | 3.2% | 99.92% | - |
![]() | 2.4% | 0% | 80.81% | 11/21/2024 |
![]() | 2.17% | 0% | 54.66% | 2/15/2024 |
![]() | 1.94% | 2.34% | 99.92% | - |
![]() | 1.93% | 0% | 83.1% | 12/20/2024 |
![]() | 1.73% | 0% | 32.07% | 3/6/2023 |
![]() | 1.55% | 12.18% | 16.82% | - |
![]() | 1.46% | 2.45% | 81.67% | - |
![]() | 1.39% | 5.11% | 40.6% | - |
![]() | 1.38% | 4.44% | 43.84% | - |
![]() | 1.29% | 0% | 56.79% | 1/19/2024 |
![]() | 1.28% | 0% | 56.08% | 1/10/2024 |
![]() | 1.19% | 0% | 48.34% | 11/20/2024 |
![]() | 1.15% | 0% | 55.06% | 12/28/2023 |
![]() | 1.15% | 0% | 36.41% | 5/2/2023 |
![]() | 1.13% | 0% | 38.63% | 5/30/2023 |
![]() | 1.05% | 3.93% | 50.08% | - |
![]() | 0.9% | 0% | 34.91% | 4/12/2023 |
![]() | 0.88% | 0% | 64.69% | 4/29/2024 |
![]() | 0.87% | 0% | 47.79% | 9/26/2023 |
![]() | 0.87% | 0% | 32.7% | 3/11/2025 |
![]() | 0.86% | 0% | 59% | 2/16/2024 |
![]() | 0.85% | 2.1% | 40.92% | - |
![]() | 0.8% | 2% | 36.65% | - |
![]() | 0.73% | 0% | 33.25% | 3/22/2023 |
![]() | 0.72% | 0% | 47.71% | 9/25/2023 |
![]() | 0.69% | 0% | 55.06% | 12/28/2023 |
![]() | 0.65% | 0% | 57.5% | 2/16/2024 |
![]() | 0.64% | 1.93% | 42.34% | - |
![]() | 0.61% | 0% | 39.26% | 7/31/2023 |
![]() | 0.58% | 0% | 20.06% | 12/14/2023 |
![]() | 0.53% | 0% | 33.97% | 3/31/2023 |
![]() | 0.49% | 0% | 30.65% | 3/16/2023 |
![]() | 0.48% | 2.33% | 20.77% | - |
![]() | 0.47% | 0% | 30.96% | 2/20/2023 |
![]() | 0.45% | 0% | 36.89% | 1/22/2024 |
![]() | 0.45% | 0% | 41.86% | 7/10/2023 |
![]() | 0.4% | 0% | 32.07% | 3/6/2023 |
![]() | 0.36% | 0% | 45.89% | 9/29/2023 |
![]() | 0.36% | 2.22% | 17.69% | - |
![]() | 0.34% | 0% | 23.62% | 7/19/2023 |
![]() | 0.3% | 0% | 57.03% | 1/22/2024 |
![]() | 0.28% | 0% | 13.74% | 1/8/2024 |
![]() | 0.23% | 0% | 15.24% | 7/21/2025 |
![]() | 0.22% | 0% | 21.56% | 10/13/2022 |
![]() | 0.21% | 0% | 19.75% | 7/13/2023 |
![]() | 0.21% | 0% | 20.85% | 3/1/2023 |
![]() | 0.15% | 0% | 10.82% | 6/5/2023 |
![]() | 0.14% | 0% | 8.29% | 1/9/2024 |
![]() | 0.12% | 0% | 8.29% | 8/13/2024 |
![]() | 0.11% | 0% | 55.13% | 12/29/2023 |
![]() | 0.06% | 0% | 4.03% | 3/28/2022 |
![]() | 0.06% | 0% | 5.92% | 3/17/2022 |
![]() | 0.06% | 0% | 6.64% | 10/31/2024 |
![]() | 0.06% | 0% | 4.11% | 2/21/2022 |
![]() | 0.06% | 0% | 6.64% | 6/2/2023 |
![]() | 0.05% | 0% | 4.27% | 2/23/2022 |
![]() | 0.05% | 0% | 4.5% | 6/28/2023 |
![]() | 0.04% | 0% | 4.9% | 3/3/2022 |
![]() | 0.03% | 0% | 7.03% | 3/31/2022 |
![]() | 0.02% | 0% | 1.03% | 1/13/2022 |
![]() | 0.02% | 0% | 0.79% | 1/10/2022 |
![]() | 0.02% | 0% | 2.45% | 3/11/2022 |
![]() | 0.02% | 0% | 2.13% | 1/27/2022 |
![]() | 0.02% | 0% | 2.13% | 1/27/2022 |
![]() | 0.01% | 0% | 1.5% | 1/19/2022 |
![]() | 0% | 0% | 0.39% | 1/5/2022 |
![]() | 0% | 0% | 0.47% | 3/11/2022 |
![]() | 0% | 0% | 0.39% | 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% |