Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.32% | 0% | 74.45% | 7/29/2024 |
![]() | 14.16% | 0% | 46.44% | 10/10/2023 |
![]() | 4.73% | 5.82% | 55.12% | - |
![]() | 4.34% | 0.89% | 99.18% | - |
![]() | 3.87% | 9.42% | 49.22% | - |
![]() | 2.92% | 0% | 82.64% | 11/7/2024 |
![]() | 2.45% | 0% | 36.77% | 4/20/2023 |
![]() | 2.21% | 5.08% | 54.95% | - |
![]() | 1.91% | 5.86% | 44.55% | - |
![]() | 1.9% | 6.65% | 43% | - |
![]() | 1.84% | 3.47% | 48.73% | - |
![]() | 1.57% | 4.85% | 43.33% | - |
![]() | 1.55% | 2.2% | 47.99% | - |
![]() | 1.53% | 0% | 71.83% | 7/3/2024 |
![]() | 1.3% | 3.2% | 43% | - |
![]() | 1.19% | 0% | 30.14% | 6/7/2023 |
![]() | 1.18% | 2.97% | 36.61% | - |
![]() | 1.1% | 1.76% | 44.14% | - |
![]() | 1.08% | 0% | 66.83% | 4/29/2024 |
![]() | 1.07% | 8.36% | 19.57% | - |
![]() | 1.05% | 2.08% | 43.49% | - |
![]() | 0.99% | 2.12% | 43.65% | - |
![]() | 0.93% | 1.8% | 43.33% | - |
![]() | 0.92% | 0% | 28.75% | 7/9/2024 |
![]() | 0.92% | 1.22% | 34.4% | - |
![]() | 0.92% | 0% | 37.67% | 7/27/2023 |
![]() | 0.91% | 3.36% | 29.48% | - |
![]() | 0.9% | 1.15% | 62.49% | - |
![]() | 0.9% | 4.07% | 37.67% | - |
![]() | 0.82% | 0% | 39.23% | 6/7/2023 |
![]() | 0.73% | 3.91% | 20.88% | - |
![]() | 0.73% | 0% | 26.29% | 8/8/2024 |
![]() | 0.72% | 1.37% | 32.84% | - |
![]() | 0.72% | 1.88% | 37.92% | - |
![]() | 0.71% | 2.2% | 35.14% | - |
![]() | 0.69% | 0% | 15.4% | 11/12/2024 |
![]() | 0.67% | 0% | 21.95% | 8/22/2024 |
![]() | 0.66% | 0% | 14.41% | 4/4/2024 |
![]() | 0.66% | 0% | 23.01% | 9/6/2024 |
![]() | 0.63% | 0% | 7.29% | 3/31/2022 |
![]() | 0.62% | 1.32% | 30.38% | - |
![]() | 0.59% | 0% | 19% | 8/5/2024 |
![]() | 0.58% | 0% | 8.19% | 10/10/2023 |
![]() | 0.49% | 2.74% | 20.88% | - |
![]() | 0.46% | 0% | 18.51% | 11/19/2024 |
![]() | 0.45% | 0% | 13.6% | 12/27/2023 |
![]() | 0.41% | 0% | 25.14% | 10/16/2024 |
![]() | 0.39% | 0% | 17.69% | 7/12/2024 |
![]() | 0.37% | 2.27% | 16.87% | - |
![]() | 0.35% | 1.28% | 34.97% | - |
![]() | 0.32% | 0% | 12.61% | 2/12/2024 |
![]() | 0.31% | 0% | 11.88% | 10/17/2023 |
![]() | 0.3% | 0.58% | 25.88% | - |
![]() | 0.28% | 2.48% | 14.66% | - |
![]() | 0.27% | 0% | 7.21% | 1/27/2025 |
![]() | 0.27% | 0% | 27.11% | 1/27/2025 |
![]() | 0.26% | 0% | 7.37% | 10/12/2023 |
![]() | 0.21% | 0% | 6.96% | 7/28/2023 |
![]() | 0.21% | 0% | 6.39% | 10/16/2023 |
![]() | 0.21% | 0% | 9.42% | 10/25/2023 |
![]() | 0.2% | 0% | 9.34% | 10/26/2023 |
![]() | 0.19% | 0% | 11.55% | 8/23/2024 |
![]() | 0.18% | 0% | 7.86% | 2/26/2025 |
![]() | 0.18% | 0% | 5.65% | 2/14/2024 |
![]() | 0.18% | 0% | 4.1% | 11/29/2023 |
![]() | 0.15% | 0% | 11.79% | 7/18/2024 |
![]() | 0.13% | 0% | 8.6% | 3/20/2024 |
![]() | 0.13% | 0% | 10.07% | 9/23/2024 |
![]() | 0.12% | 0.62% | 17.85% | - |
![]() | 0.12% | 0% | 3.85% | 12/11/2023 |
![]() | 0.11% | 0% | 3.85% | 12/4/2023 |
![]() | 0.09% | 0% | 7.29% | 3/31/2022 |
![]() | 0.05% | 0.93% | 5.98% | - |
![]() | 0.05% | 0% | 3.28% | 2/9/2022 |
![]() | 0.04% | 0% | 2.78% | 2/9/2022 |
![]() | 0.03% | 0% | 4.59% | 7/27/2023 |
![]() | 0.03% | 0% | 1.06% | 1/13/2022 |
![]() | 0.02% | 0% | 1.31% | 12/8/2023 |
![]() | 0.02% | 0% | 0.9% | 2/23/2024 |
![]() | 0.02% | 0% | 1.56% | 4/1/2024 |
![]() | 0.01% | 0% | 1.15% | 1/28/2022 |
![]() | 0.01% | 0% | 0.82% | 11/23/2024 |
![]() | 0.01% | 0% | 0.57% | 11/20/2023 |
![]() | 0.01% | 0% | 0.57% | 11/29/2023 |
![]() | 0% | 0% | 0.08% | 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% |