Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.77% | 0% | 38.11% | 4/18/2023 |
![]() | 9.41% | 6.48% | 87.13% | - |
![]() | 7.39% | 5.42% | 70.33% | - |
![]() | 7.16% | 0% | 44.59% | 7/3/2023 |
![]() | 6.17% | 6.78% | 58.82% | - |
![]() | 5.53% | 0% | 41.18% | 5/24/2023 |
![]() | 5.31% | 0% | 65.73% | 8/26/2024 |
![]() | 4.92% | 0% | 63.43% | 7/22/2024 |
![]() | 4.31% | 6.93% | 55.58% | - |
![]() | 2.47% | 3.4% | 57.63% | - |
![]() | 2.47% | 3.17% | 43.39% | - |
![]() | 2.2% | 0% | 49.02% | 9/11/2024 |
![]() | 1.54% | 0% | 34.1% | 5/22/2023 |
![]() | 1.37% | 4.63% | 44.67% | - |
![]() | 1.26% | 2.64% | 45.69% | - |
![]() | 1.16% | 0% | 52.26% | 2/3/2025 |
![]() | 1.12% | 4.81% | 38.7% | - |
![]() | 1.09% | 0% | 33.16% | 3/10/2025 |
![]() | 1.04% | 0% | 35.21% | 2/7/2025 |
![]() | 0.98% | 0% | 20.2% | 1/18/2024 |
![]() | 0.94% | 1.55% | 35.12% | - |
![]() | 0.84% | 0% | 60.36% | 7/29/2024 |
![]() | 0.76% | 0% | 26.6% | 11/5/2024 |
![]() | 0.74% | 0.75% | 56.01% | - |
![]() | 0.74% | 3.5% | 29.92% | - |
![]() | 0.72% | 0% | 20.63% | 5/24/2023 |
![]() | 0.69% | 0% | 48.59% | 12/26/2024 |
![]() | 0.67% | 0% | 28.3% | 5/25/2023 |
![]() | 0.63% | 0% | 20.55% | 5/24/2023 |
![]() | 0.63% | 7.37% | 12.28% | - |
![]() | 0.56% | 0% | 30.86% | 9/17/2024 |
![]() | 0.55% | 0% | 19.18% | 5/8/2023 |
![]() | 0.48% | 0% | 27.88% | 5/31/2023 |
![]() | 0.46% | 2.32% | 28.3% | - |
![]() | 0.45% | 2.63% | 19.27% | - |
![]() | 0.45% | 0.33% | 15.69% | - |
![]() | 0.44% | 7.15% | 7.67% | - |
![]() | 0.41% | 0% | 10.06% | 4/7/2025 |
![]() | 0.35% | 0% | 19.78% | 3/4/2024 |
![]() | 0.33% | 0% | 11.25% | 7/11/2023 |
![]() | 0.33% | 0% | 24.21% | 12/9/2024 |
![]() | 0.32% | 0% | 16.37% | 3/4/2024 |
![]() | 0.31% | 0% | 18.33% | 10/14/2024 |
![]() | 0.31% | 0% | 20.38% | 10/24/2024 |
![]() | 0.29% | 2.57% | 15% | - |
![]() | 0.26% | 0% | 12.11% | 5/31/2023 |
![]() | 0.25% | 0% | 15.94% | 2/2/2024 |
![]() | 0.24% | 6.17% | 5.2% | - |
![]() | 0.24% | 0% | 11.42% | 3/26/2025 |
![]() | 0.23% | 1.65% | 13.73% | - |
![]() | 0.22% | 0% | 10.74% | 12/8/2023 |
![]() | 0.22% | 5.74% | 4.01% | - |
![]() | 0.21% | 0% | 19.69% | 1/22/2025 |
![]() | 0.18% | 0% | 9.72% | 3/8/2024 |
![]() | 0.17% | 0% | 14.15% | 3/8/2024 |
![]() | 0.17% | 2.74% | 7.16% | - |
![]() | 0.16% | 0% | 4.35% | 4/3/2025 |
![]() | 0.16% | 0% | 11.68% | 4/22/2024 |
![]() | 0.15% | 0% | 11.68% | 1/18/2024 |
![]() | 0.15% | 0% | 17.39% | 9/4/2024 |
![]() | 0.15% | 0% | 10.32% | 10/25/2022 |
![]() | 0.15% | 0% | 11.59% | 5/24/2023 |
![]() | 0.14% | 0% | 17.39% | 10/24/2024 |
![]() | 0.13% | 0% | 7.59% | 4/14/2025 |
![]() | 0.13% | 4.38% | 3.84% | - |
![]() | 0.13% | 0% | 6.22% | 12/6/2024 |
![]() | 0.1% | 0% | 5.54% | 9/13/2024 |
![]() | 0.1% | 0% | 10.49% | 6/5/2023 |
![]() | 0.09% | 0% | 10.4% | 5/7/2024 |
![]() | 0.08% | 0% | 4.86% | 10/24/2024 |
![]() | 0.08% | 2.56% | 3.84% | - |
![]() | 0.07% | 0% | 1.02% | 6/8/2022 |
![]() | 0.07% | 0% | 12.11% | 5/31/2023 |
![]() | 0.07% | 0% | 9.55% | 8/27/2024 |
![]() | 0.06% | 0% | 10.4% | 1/2/2024 |
![]() | 0.05% | 0% | 6.99% | 12/11/2023 |
![]() | 0.05% | 0% | 8.95% | 5/18/2023 |
![]() | 0.04% | 0% | 4.18% | 5/7/2024 |
![]() | 0.04% | 0% | 8.87% | 2/20/2024 |
![]() | 0.03% | 0% | 7.59% | 12/7/2023 |
![]() | 0.03% | 0% | 1.79% | 3/26/2025 |
![]() | 0.03% | 0% | 3.15% | 2/23/2024 |
![]() | 0.03% | 1.2% | 2.81% | - |
![]() | 0.03% | 0% | 10.57% | 8/27/2024 |
![]() | 0.03% | 0% | 9.38% | 11/17/2023 |
![]() | 0.02% | 0% | 2.13% | 9/19/2023 |
![]() | 0.02% | 0% | 3.58% | 3/22/2024 |
![]() | 0.02% | 0% | 2.05% | 12/26/2024 |
![]() | 0.02% | 1.72% | 1.96% | - |
![]() | 0.02% | 0% | 1.62% | 9/26/2023 |
![]() | 0.01% | 0% | 2.3% | 8/27/2024 |
![]() | 0.01% | 0% | 2.56% | 9/19/2023 |
![]() | 0.01% | 0% | 0.94% | 10/2/2023 |
![]() | 0.01% | 0% | 2.98% | 6/12/2024 |
![]() | 0.01% | 0% | 0.85% | 10/6/2023 |
![]() | 0.01% | 0% | 1.79% | 2/23/2024 |
![]() | 0.01% | 0% | 1.02% | 8/30/2023 |
![]() | 0% | 0% | 0.51% | 2/22/2024 |
![]() | 0% | 0.27% | 0.77% | - |
![]() | 0% | 0% | 0.94% | 9/19/2023 |
![]() | 0% | 0% | 0.77% | 2/22/2024 |
![]() | 0% | 0% | 0.6% | 12/5/2023 |
![]() | 0% | 0% | 0.26% | 8/22/2023 |
![]() | 0% | 0% | 0.43% | 8/23/2023 |
![]() | 0% | 0% | 0.34% | 9/1/2023 |
![]() | 0% | 0% | 0.09% | 9/19/2023 |
![]() | 0% | 0% | 0.51% | 3/20/2024 |
![]() | 0% | 0% | 1.71% | 2/23/2023 |
![]() | 0% | 0% | 0.09% | 11/21/2023 |
![]() | 0% | 0% | 0.77% | 11/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.86% | 12.32% |
![]() | 16.47% | 12.24% |
![]() | 6.07% | 10.9% |
![]() | 5.57% | 10.05% |
![]() | 5.06% | 4.9% |
![]() | 3.29% | 4.81% |
![]() | 5.82% | 4.46% |
![]() | 5.82% | 4.34% |
![]() | 4.72% | 4.17% |
![]() | 3.54% | 4.01% |
![]() | 4.1% | 3.57% |
![]() | 4.05% | 3.42% |
![]() | 4.3% | 3.4% |
![]() | 4.97% | 3.24% |
![]() | 3.16% | 2.97% |
![]() | 3.54% | 2.78% |
![]() | 2.53% | 2.51% |
![]() | 2.27% | 1.9% |
![]() | 1.52% | 1.53% |
![]() | 1.77% | 1.36% |
![]() | 1.52% | 1.09% |