Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.36% | 10.3% | 91.53% | - |
![]() | 11.56% | 17.8% | 99.91% | - |
![]() | 10.15% | 15.57% | 99.91% | - |
![]() | 8.1% | 5.19% | 79.43% | - |
![]() | 7.36% | 3.67% | 99.91% | - |
![]() | 5.86% | 0% | 55.75% | 11/6/2023 |
![]() | 5.34% | 2.66% | 99.91% | - |
![]() | 4.52% | 4.63% | 99.57% | - |
![]() | 3.89% | 0.22% | 99.91% | - |
![]() | 3.84% | 35.27% | 9.68% | - |
![]() | 3.59% | 0% | 89.37% | 12/2/2024 |
![]() | 2.23% | 1.63% | 99.91% | - |
![]() | 1.54% | 0% | 89.54% | 12/4/2024 |
![]() | 1.49% | 0% | 9.68% | 11/29/2024 |
![]() | 1.23% | 0% | 20.83% | 11/30/2024 |
![]() | 1.1% | 0% | 88.94% | 11/27/2024 |
![]() | 1.1% | 0% | 8.73% | 1/22/2025 |
![]() | 1.07% | 0% | 8.99% | 11/14/2024 |
![]() | 1.01% | 0% | 89.46% | 12/3/2024 |
![]() | 0.93% | 0.43% | 99.91% | - |
![]() | 0.81% | 0% | 7.35% | 3/28/2025 |
![]() | 0.8% | 0% | 19.45% | 11/29/2024 |
![]() | 0.75% | 0.68% | 99.91% | - |
![]() | 0.66% | 0.2% | 99.91% | - |
![]() | 0.61% | 0% | 6.14% | 2/7/2025 |
![]() | 0.61% | 0% | 18.84% | 3/10/2025 |
![]() | 0.54% | 0% | 89.11% | 11/29/2024 |
![]() | 0.51% | 0% | 22.13% | 11/21/2024 |
![]() | 0.31% | 0% | 3.11% | 12/12/2024 |
![]() | 0.28% | 0% | 1.38% | 3/31/2023 |
![]() | 0.27% | 0% | 5.01% | 3/11/2022 |
![]() | 0.27% | 0% | 40.97% | 5/15/2023 |
![]() | 0.25% | 0% | 2.42% | 12/15/2023 |
![]() | 0.25% | 0% | 7.35% | 1/22/2025 |
![]() | 0.19% | 0% | 8.04% | 8/2/2022 |
![]() | 0.18% | 0% | 8.82% | 8/11/2022 |
![]() | 0.17% | 0% | 6.22% | 10/20/2022 |
![]() | 0.17% | 0% | 2.42% | 7/18/2023 |
![]() | 0.16% | 0% | 5.88% | 12/28/2022 |
![]() | 0.15% | 0% | 3.2% | 12/21/2022 |
![]() | 0.14% | 0% | 1.3% | 8/15/2022 |
![]() | 0.14% | 0% | 39.59% | 5/15/2023 |
![]() | 0.13% | 0% | 8.12% | 5/31/2022 |
![]() | 0.12% | 0% | 5.79% | 11/21/2024 |
![]() | 0.12% | 0% | 5.88% | 8/25/2022 |
![]() | 0.11% | 0% | 1.64% | 9/12/2022 |
![]() | 0.1% | 0% | 0.52% | 12/18/2024 |
![]() | 0.09% | 0% | 1.12% | 4/27/2023 |
![]() | 0.09% | 0% | 3.37% | 12/9/2024 |
![]() | 0.08% | 0% | 3.46% | 2/9/2022 |
![]() | 0.06% | 0% | 0.61% | 12/12/2024 |
![]() | 0.06% | 0% | 2.33% | 6/28/2022 |
![]() | 0.06% | 0% | 0.26% | 1/15/2024 |
![]() | 0.06% | 0% | 1.21% | 8/26/2022 |
![]() | 0.06% | 0% | 1.56% | 10/13/2022 |
![]() | 0.05% | 0% | 3.2% | 9/12/2022 |
![]() | 0.05% | 0% | 1.9% | 2/24/2022 |
![]() | 0.05% | 0% | 0.86% | 8/22/2022 |
![]() | 0.04% | 0% | 0.95% | 5/10/2022 |
![]() | 0.04% | 0% | 0.61% | 1/7/2022 |
![]() | 0.04% | 0% | 1.99% | 4/6/2022 |
![]() | 0.04% | 0% | 0.61% | 12/3/2024 |
![]() | 0.04% | 0% | 0.69% | 12/22/2022 |
![]() | 0.04% | 0% | 1.3% | 7/29/2022 |
![]() | 0.04% | 0.46% | 6.14% | - |
![]() | 0.03% | 0% | 0.95% | 11/15/2022 |
![]() | 0.03% | 0% | 1.64% | 1/27/2022 |
![]() | 0.02% | 0% | 0.26% | 1/14/2022 |
![]() | 0.02% | 0% | 8.56% | 8/12/2022 |
![]() | 0.02% | 0% | 0.35% | 1/4/2022 |
![]() | 0.02% | 0% | 0.17% | 8/30/2022 |
![]() | 0.02% | 0% | 0.17% | 12/20/2024 |
![]() | 0.01% | 0% | 0.61% | 12/21/2022 |
![]() | 0.01% | 0% | 0.35% | 6/16/2023 |
![]() | 0.01% | 0% | 0.43% | 8/8/2022 |
![]() | 0.01% | 0% | 0.17% | 1/6/2022 |
![]() | 0.01% | 0% | 0.26% | 7/4/2022 |
![]() | 0.01% | 0% | 0.09% | 12/12/2024 |
![]() | 0% | 0% | 0.09% | 12/30/2022 |
![]() | 0% | 0% | 0.17% | 6/8/2022 |
![]() | 0% | 0% | 0.09% | 4/14/2022 |
![]() | 0% | 0% | 0.09% | 8/12/2022 |
![]() | 0% | 0% | 0.09% | 9/15/2022 |
![]() | 0% | 0% | 0.09% | 8/11/2022 |
![]() | 0% | 0% | 0.09% | 7/22/2022 |
![]() | 0% | 0% | 0.09% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.21% | 37.56% |
![]() | 9.25% | 16% |
![]() | 6.94% | 11.42% |
![]() | 13.04% | 7.21% |
![]() | 6.01% | 7.09% |
![]() | 3.24% | 5.52% |
![]() | 11.09% | 4.95% |
![]() | 8.05% | 2.16% |
![]() | 1.18% | 1.98% |
![]() | 2.31% | 1.8% |
![]() | 3.47% | 0.74% |
![]() | 1.85% | 0.65% |
![]() | 8.79% | 0.33% |
![]() | 2.27% | 0.3% |
![]() | 2.36% | 0% |