Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.13% | 0% | 77.56% | 7/29/2024 |
![]() | 14.75% | 0% | 48.38% | 10/10/2023 |
![]() | 4.68% | 7.25% | 53.24% | - |
![]() | 4.48% | 0.98% | 99.15% | - |
![]() | 3.64% | 9.31% | 47.1% | - |
![]() | 3.04% | 0% | 86.09% | 11/7/2024 |
![]() | 2.55% | 0% | 38.31% | 4/20/2023 |
![]() | 2.1% | 4.95% | 53.07% | - |
![]() | 1.75% | 4.23% | 46.59% | - |
![]() | 1.75% | 4.93% | 42.24% | - |
![]() | 1.7% | 6.03% | 40.61% | - |
![]() | 1.59% | 0% | 74.83% | 7/3/2024 |
![]() | 1.52% | 2.43% | 45.82% | - |
![]() | 1.42% | 5.18% | 40.96% | - |
![]() | 1.24% | 0% | 31.4% | 6/7/2023 |
![]() | 1.22% | 3.13% | 40.61% | - |
![]() | 1.13% | 0% | 69.62% | 4/29/2024 |
![]() | 1.09% | 3.39% | 33.96% | - |
![]() | 1.08% | 1.66% | 41.81% | - |
![]() | 1.01% | 2.35% | 41.13% | - |
![]() | 0.96% | 0% | 29.95% | 7/9/2024 |
![]() | 0.96% | 0% | 39.25% | 7/27/2023 |
![]() | 0.94% | 2.31% | 41.3% | - |
![]() | 0.91% | 1.07% | 31.66% | - |
![]() | 0.9% | 1.77% | 40.96% | - |
![]() | 0.89% | 1.11% | 60.92% | - |
![]() | 0.85% | 0% | 40.87% | 6/7/2023 |
![]() | 0.8% | 3.79% | 26.54% | - |
![]() | 0.8% | 6.65% | 16.21% | - |
![]() | 0.78% | 4.07% | 35.07% | - |
![]() | 0.76% | 0% | 27.39% | 8/8/2024 |
![]() | 0.72% | 0% | 16.04% | 11/12/2024 |
![]() | 0.7% | 0% | 22.87% | 8/22/2024 |
![]() | 0.69% | 1.64% | 30.03% | - |
![]() | 0.69% | 0% | 15.02% | 4/4/2024 |
![]() | 0.69% | 0% | 23.98% | 9/6/2024 |
![]() | 0.67% | 1.57% | 35.32% | - |
![]() | 0.66% | 2.23% | 32.42% | - |
![]() | 0.65% | 0% | 7.59% | 3/31/2022 |
![]() | 0.61% | 0% | 19.8% | 8/5/2024 |
![]() | 0.61% | 0% | 8.53% | 10/10/2023 |
![]() | 0.6% | 1.09% | 27.47% | - |
![]() | 0.59% | 4.25% | 17.58% | - |
![]() | 0.48% | 0% | 19.28% | 11/19/2024 |
![]() | 0.47% | 0% | 14.16% | 12/27/2023 |
![]() | 0.42% | 0% | 26.19% | 10/16/2024 |
![]() | 0.41% | 0% | 18.43% | 7/12/2024 |
![]() | 0.37% | 3.27% | 17.58% | - |
![]() | 0.34% | 0% | 13.14% | 2/12/2024 |
![]() | 0.32% | 0% | 12.37% | 10/17/2023 |
![]() | 0.32% | 0.69% | 32.25% | - |
![]() | 0.29% | 2.19% | 13.4% | - |
![]() | 0.28% | 0.71% | 22.78% | - |
![]() | 0.28% | 0% | 7.51% | 1/27/2025 |
![]() | 0.28% | 0% | 28.24% | 1/27/2025 |
![]() | 0.27% | 0% | 7.68% | 10/12/2023 |
![]() | 0.22% | 0% | 7.25% | 7/28/2023 |
![]() | 0.22% | 0% | 6.66% | 10/16/2023 |
![]() | 0.21% | 0% | 9.81% | 10/25/2023 |
![]() | 0.21% | 0% | 9.73% | 10/26/2023 |
![]() | 0.2% | 0% | 12.03% | 8/23/2024 |
![]() | 0.19% | 0% | 8.19% | 2/26/2025 |
![]() | 0.19% | 0% | 5.89% | 2/14/2024 |
![]() | 0.18% | 2.59% | 11.09% | - |
![]() | 0.18% | 0% | 4.27% | 11/29/2023 |
![]() | 0.16% | 0% | 12.29% | 7/18/2024 |
![]() | 0.14% | 0% | 8.96% | 3/20/2024 |
![]() | 0.14% | 0% | 10.49% | 9/23/2024 |
![]() | 0.12% | 0% | 4.01% | 12/11/2023 |
![]() | 0.11% | 0% | 4.01% | 12/4/2023 |
![]() | 0.1% | 0.66% | 14.42% | - |
![]() | 0.09% | 0% | 7.59% | 3/31/2022 |
![]() | 0.05% | 0% | 3.41% | 2/9/2022 |
![]() | 0.05% | 0% | 2.9% | 2/9/2022 |
![]() | 0.03% | 0% | 4.78% | 7/27/2023 |
![]() | 0.03% | 0% | 1.11% | 1/13/2022 |
![]() | 0.03% | 0% | 1.37% | 12/8/2023 |
![]() | 0.02% | 0% | 0.94% | 2/23/2024 |
![]() | 0.02% | 0.83% | 2.05% | - |
![]() | 0.02% | 0% | 1.62% | 4/1/2024 |
![]() | 0.01% | 0% | 1.19% | 1/28/2022 |
![]() | 0.01% | 0% | 0.85% | 11/23/2024 |
![]() | 0.01% | 0% | 0.6% | 11/20/2023 |
![]() | 0.01% | 0% | 0.6% | 11/29/2023 |
![]() | 0% | 0% | 0.09% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.57% | 8.8% |
![]() | 10.78% | 8.03% |
![]() | 5.11% | 5.72% |
![]() | 4.54% | 5.36% |
![]() | 4.92% | 4.65% |
![]() | 3.78% | 4.43% |
![]() | 5.11% | 4.42% |
![]() | 3.4% | 4.21% |
![]() | 2.65% | 3.93% |
![]() | 4.54% | 3.74% |
![]() | 3.4% | 3.64% |
![]() | 3.03% | 3.31% |
![]() | 3.03% | 3.21% |
![]() | 3.21% | 3.13% |
![]() | 3.22% | 3% |
![]() | 2.26% | 2.78% |
![]() | 2.65% | 2.62% |
![]() | 1.89% | 2.51% |
![]() | 2.46% | 2.47% |
![]() | 2.27% | 2.32% |
![]() | 1.7% | 2.08% |
![]() | 1.89% | 2.02% |
![]() | 3.4% | 1.9% |
![]() | 1.7% | 1.61% |
![]() | 3.17% | 1.54% |
![]() | 1.32% | 1.49% |
![]() | 1.32% | 1.31% |
![]() | 1.13% | 1.17% |
![]() | 0.76% | 0.9% |
![]() | 1.32% | 0.87% |
![]() | 0.76% | 0.79% |