Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.51% | 4.46% | 100% | - |
![]() | 5.66% | 0% | 78.11% | 8/6/2024 |
![]() | 5.35% | 2.88% | 92.5% | - |
![]() | 4.5% | 0% | 95.14% | 2/21/2025 |
![]() | 4.38% | 0% | 92.5% | 1/21/2025 |
![]() | 4.3% | 4.6% | 93.7% | - |
![]() | 4.29% | 0% | 50.85% | 9/18/2023 |
![]() | 4.27% | 0% | 80.58% | 9/4/2024 |
![]() | 4.06% | 12.04% | 38.84% | - |
![]() | 3.41% | 21.21% | 28.45% | - |
![]() | 3.34% | 0% | 77% | 7/24/2024 |
![]() | 3.16% | 0% | 82.45% | 9/26/2024 |
![]() | 3.07% | 0% | 73.59% | 6/14/2024 |
![]() | 2.66% | 19.39% | 24.36% | - |
![]() | 2.19% | 0.31% | 100% | - |
![]() | 2.12% | 8.48% | 41.74% | - |
![]() | 1.88% | 0% | 70.61% | 8/19/2024 |
![]() | 1.52% | 0% | 39.35% | 7/17/2023 |
![]() | 1.23% | 6.3% | 23.76% | - |
![]() | 1.23% | 0% | 28.11% | 8/5/2024 |
![]() | 1.13% | 0% | 26.66% | 5/12/2023 |
![]() | 0.99% | 0% | 51.87% | 9/26/2024 |
![]() | 0.87% | 0% | 48.89% | 1/19/2024 |
![]() | 0.68% | 0% | 33.22% | 10/4/2024 |
![]() | 0.63% | 0% | 18.57% | 2/12/2024 |
![]() | 0.62% | 0% | 22.74% | 6/14/2024 |
![]() | 0.59% | 0% | 42.25% | 11/18/2024 |
![]() | 0.57% | 0% | 26.66% | 8/13/2024 |
![]() | 0.52% | 5.07% | 17.63% | - |
![]() | 0.51% | 0% | 21.29% | 7/25/2024 |
![]() | 0.49% | 0% | 19.17% | 7/25/2024 |
![]() | 0.43% | 0% | 43.7% | 4/7/2025 |
![]() | 0.39% | 0% | 27.6% | 9/18/2023 |
![]() | 0.39% | 0% | 8.6% | 4/12/2022 |
![]() | 0.36% | 0% | 24.28% | 7/25/2024 |
![]() | 0.36% | 6.85% | 12.44% | - |
![]() | 0.33% | 0% | 10.65% | 5/6/2022 |
![]() | 0.32% | 6.04% | 11.84% | - |
![]() | 0.32% | 0% | 13.46% | 6/8/2022 |
![]() | 0.32% | 0% | 20.7% | 8/27/2024 |
![]() | 0.3% | 0% | 13.46% | 6/8/2022 |
![]() | 0.29% | 0% | 10.56% | 5/5/2022 |
![]() | 0.29% | 0% | 13.46% | 6/8/2022 |
![]() | 0.29% | 0% | 13.46% | 6/8/2022 |
![]() | 0.21% | 0% | 10.48% | 5/4/2022 |
![]() | 0.21% | 0% | 15.93% | 7/25/2024 |
![]() | 0.21% | 0% | 13.46% | 6/8/2022 |
![]() | 0.17% | 0% | 7.5% | 3/30/2022 |
![]() | 0.13% | 0% | 10.56% | 5/5/2022 |
![]() | 0.13% | 0% | 10.14% | 2/20/2024 |
![]() | 0.12% | 0% | 8.94% | 12/22/2023 |
![]() | 0.12% | 0% | 3.75% | 10/2/2024 |
![]() | 0.11% | 0% | 10.56% | 5/5/2022 |
![]() | 0.08% | 0% | 7.41% | 3/29/2022 |
![]() | 0.08% | 0% | 10.48% | 5/4/2022 |
![]() | 0.07% | 0% | 22.57% | 7/24/2024 |
![]() | 0.07% | 0% | 10.31% | 5/2/2022 |
![]() | 0.06% | 0% | 21.47% | 7/24/2024 |
![]() | 0.06% | 0% | 18.57% | 7/11/2024 |
![]() | 0.05% | 0% | 4.77% | 8/5/2024 |
![]() | 0.04% | 0% | 8.35% | 1/12/2024 |
![]() | 0.04% | 0% | 5.96% | 7/24/2024 |
![]() | 0.04% | 0% | 10.05% | 4/7/2025 |
![]() | 0.03% | 0% | 3.92% | 8/2/2024 |
![]() | 0.03% | 0% | 5.28% | 4/7/2025 |
![]() | 0.02% | 0% | 6.3% | 8/14/2023 |
![]() | 0.02% | 0% | 3.92% | 8/2/2024 |
![]() | 0.02% | 0% | 4.17% | 7/25/2024 |
![]() | 0.02% | 0% | 5.96% | 7/24/2024 |
![]() | 0.01% | 0% | 1.87% | 11/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.36% | 19.12% |
![]() | 21.22% | 18.8% |
![]() | 18.99% | 16.04% |
![]() | 6.14% | 7.29% |
![]() | 5.86% | 7.09% |
![]() | 5.03% | 6.11% |
![]() | 4.47% | 5.95% |
![]() | 4.47% | 3.73% |
![]() | 2.23% | 2.38% |
![]() | 1.12% | 1.65% |
![]() | 1.4% | 1.13% |
![]() | 0.6% | 1.04% |
![]() | 1.12% | 0.91% |
![]() | 1.12% | 0.86% |
![]() | 1.12% | 0.82% |
![]() | 0.56% | 0.47% |