Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.83% | 10.53% | 99.83% | - |
![]() | 9.21% | 10.07% | 99.92% | - |
![]() | 6.18% | 1.87% | 99.92% | - |
![]() | 5.63% | 14.88% | 99.92% | - |
![]() | 4.49% | 15.45% | 61.58% | - |
![]() | 4.32% | 8.54% | 57.93% | - |
![]() | 4.19% | 0% | 81% | 9/12/2024 |
![]() | 4.12% | 3.08% | 99.92% | - |
![]() | 3.91% | 20.53% | 99.92% | - |
![]() | 3.74% | 0% | 75.06% | 3/28/2025 |
![]() | 3.26% | 2.38% | 79.81% | - |
![]() | 3.1% | 3.32% | 87.19% | - |
![]() | 2.95% | 0% | 78.97% | 8/20/2024 |
![]() | 2.86% | 3.54% | 90.67% | - |
![]() | 2.85% | 0% | 74.13% | 1/16/2025 |
![]() | 2.8% | 1.96% | 99.66% | - |
![]() | 1.73% | 0% | 91.18% | 1/10/2025 |
![]() | 1.7% | 0% | 72.01% | 5/30/2024 |
![]() | 1.37% | 0% | 43.94% | 3/31/2025 |
![]() | 1.32% | 0% | 78.29% | 8/12/2024 |
![]() | 1.27% | 0% | 35.28% | 6/14/2023 |
![]() | 1.17% | 0% | 60.05% | 3/14/2024 |
![]() | 1.07% | 0% | 50.21% | 9/12/2024 |
![]() | 1% | 0% | 39.61% | 6/6/2023 |
![]() | 0.96% | 0% | 61.83% | 1/29/2024 |
![]() | 0.94% | 0% | 44.11% | 6/18/2024 |
![]() | 0.93% | 0% | 78.29% | 8/12/2024 |
![]() | 0.92% | 0% | 47.92% | 8/14/2023 |
![]() | 0.71% | 0% | 23.75% | 6/2/2023 |
![]() | 0.69% | 0% | 15.35% | 7/1/2022 |
![]() | 0.68% | 0% | 19.59% | 8/23/2022 |
![]() | 0.62% | 0% | 29.77% | 1/9/2023 |
![]() | 0.6% | 0% | 67.35% | 4/4/2024 |
![]() | 0.58% | 0% | 49.36% | 4/23/2024 |
![]() | 0.53% | 0% | 39.1% | 8/11/2023 |
![]() | 0.51% | 0% | 54.45% | 2/29/2024 |
![]() | 0.48% | 0% | 18.91% | 8/15/2022 |
![]() | 0.48% | 0% | 61.83% | 1/29/2024 |
![]() | 0.47% | 0% | 61.83% | 1/29/2024 |
![]() | 0.45% | 0% | 37.91% | 4/18/2023 |
![]() | 0.38% | 0% | 61.83% | 1/29/2024 |
![]() | 0.36% | 0% | 50.47% | 2/14/2024 |
![]() | 0.36% | 0.98% | 32.74% | - |
![]() | 0.34% | 0% | 51.82% | 1/29/2024 |
![]() | 0.28% | 0% | 19.59% | 8/23/2022 |
![]() | 0.26% | 2.87% | 8.74% | - |
![]() | 0.25% | 0% | 34.94% | 8/11/2023 |
![]() | 0.23% | 0% | 34.94% | 8/11/2023 |
![]() | 0.11% | 0% | 41.73% | 1/29/2024 |
![]() | 0.08% | 0% | 17.22% | 8/23/2022 |
![]() | 0.08% | 0% | 19.59% | 8/23/2022 |
![]() | 0.07% | 0% | 19.59% | 8/23/2022 |
![]() | 0.07% | 0% | 2.88% | 2/3/2022 |
![]() | 0.07% | 0% | 17.22% | 8/23/2022 |
![]() | 0.05% | 0% | 19.59% | 8/23/2022 |
![]() | 0.05% | 0% | 19.59% | 8/23/2022 |
![]() | 0.03% | 0% | 1.61% | 6/18/2024 |
![]() | 0.02% | 0% | 2.63% | 1/17/2025 |
![]() | 0.01% | 0% | 2.54% | 2/29/2024 |
![]() | 0.01% | 0% | 0.25% | 3/7/2022 |
![]() | 0.01% | 0% | 0.59% | 3/14/2022 |
![]() | 0% | 0% | 0.08% | 6/14/2022 |
![]() | 0% | 0% | 0.08% | 6/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.29% | 15.8% |
![]() | 13.07% | 14.91% |
![]() | 18.36% | 14.29% |
![]() | 7.34% | 11.98% |
![]() | 6.39% | 9.78% |
![]() | 9.18% | 7.24% |
![]() | 3.83% | 3.6% |
![]() | 4.43% | 3.54% |
![]() | 3.64% | 3.32% |
![]() | 3.85% | 3.31% |
![]() | 1.05% | 2.69% |
![]() | 2.69% | 2.66% |
![]() | 3.85% | 2.38% |
![]() | 2.21% | 2.26% |
![]() | 1.73% | 1.02% |
![]() | 0% | 0.88% |
![]() | 1.08% | 0.32% |