Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.94% | 0% | 80.03% | 1/6/2025 |
![]() | 4.76% | 6.81% | 58.7% | - |
![]() | 4.71% | 6.4% | 54.95% | - |
![]() | 4.17% | 7.14% | 74.49% | - |
![]() | 4.14% | 5.18% | 97.01% | - |
![]() | 4.01% | 4.12% | 99.91% | - |
![]() | 4% | 6.32% | 55.55% | - |
![]() | 3.07% | 0% | 66.13% | 4/19/2024 |
![]() | 3.06% | 3.7% | 55.12% | - |
![]() | 2.21% | 4.5% | 89.33% | - |
![]() | 2.19% | 1.39% | 99.91% | - |
![]() | 2.19% | 3.77% | 88.65% | - |
![]() | 2.18% | 0% | 67.41% | 11/5/2024 |
![]() | 2.11% | 0% | 62.88% | 4/19/2024 |
![]() | 2.03% | 2.94% | 75% | - |
![]() | 1.83% | 1.85% | 75% | - |
![]() | 1.73% | 0% | 60.15% | 2/8/2024 |
![]() | 1.66% | 5.02% | 57.08% | - |
![]() | 1.55% | 2.02% | 68.77% | - |
![]() | 1.44% | 0% | 18.34% | 5/8/2023 |
![]() | 1.39% | 0% | 38.82% | 7/7/2023 |
![]() | 1.34% | 3.1% | 39.16% | - |
![]() | 1.32% | 3.79% | 39.16% | - |
![]() | 1.3% | 3.42% | 36.95% | - |
![]() | 1.24% | 2.34% | 54.69% | - |
![]() | 1.23% | 2.66% | 44.45% | - |
![]() | 1.07% | 0% | 34.39% | 7/7/2023 |
![]() | 1% | 3.64% | 39.16% | - |
![]() | 0.9% | 2.83% | 30.89% | - |
![]() | 0.85% | 0% | 18.34% | 5/8/2023 |
![]() | 0.84% | 1.12% | 54.69% | - |
![]() | 0.8% | 2.77% | 29.18% | - |
![]() | 0.74% | 7.83% | 8.7% | - |
![]() | 0.73% | 0% | 43.77% | 6/28/2024 |
![]() | 0.72% | 0% | 20.22% | 3/3/2023 |
![]() | 0.67% | 0% | 21.42% | 3/3/2023 |
![]() | 0.66% | 1.03% | 60.07% | - |
![]() | 0.66% | 2.88% | 21.5% | - |
![]() | 0.65% | 0% | 19.97% | 3/3/2023 |
![]() | 0.63% | 0% | 23.29% | 7/5/2023 |
![]() | 0.61% | 0% | 18.34% | 5/8/2023 |
![]() | 0.48% | 0.35% | 65.53% | - |
![]() | 0.41% | 0.18% | 68.77% | - |
![]() | 0.34% | 0.29% | 61.26% | - |
![]() | 0.33% | 0.05% | 99.91% | - |
![]() | 0.29% | 0% | 24.49% | 11/14/2023 |
![]() | 0.22% | 0% | 24.57% | 11/14/2023 |
![]() | 0.18% | 0% | 13.82% | 7/7/2023 |
![]() | 0.17% | 0% | 13.82% | 7/7/2023 |
![]() | 0.17% | 0% | 13.82% | 7/7/2023 |
![]() | 0.15% | 0% | 13.82% | 7/7/2023 |
![]() | 0.14% | 0% | 10.58% | 7/7/2023 |
![]() | 0.13% | 0% | 10.58% | 7/7/2023 |
![]() | 0.08% | 0% | 6.31% | 7/10/2023 |
![]() | 0.04% | 0% | 3.5% | 7/10/2023 |
![]() | 0.04% | 0% | 3.5% | 7/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.48% | 10.39% |
![]() | 2.81% | 8.34% |
![]() | 5.57% | 6.97% |
![]() | 6.15% | 6.31% |
![]() | 6.07% | 6.26% |
![]() | 5.06% | 5.45% |
![]() | 5.95% | 4.48% |
![]() | 4.3% | 4.31% |
![]() | 6.07% | 3.86% |
![]() | 4.56% | 3.73% |
![]() | 4.05% | 3.28% |
![]() | 2.53% | 3.21% |
![]() | 3.8% | 3.17% |
![]() | 2.53% | 3.06% |
![]() | 3.04% | 2.92% |
![]() | 4.05% | 2.79% |
![]() | 4% | 2.72% |
![]() | 3.54% | 2.54% |
![]() | 3.54% | 2.48% |
![]() | 3.04% | 2.45% |
![]() | 1.52% | 2.43% |
![]() | 2.78% | 2.26% |
![]() | 1.52% | 1.85% |
![]() | 1.52% | 1.03% |
![]() | 1.01% | 1.02% |
![]() | 1.52% | 0.92% |
![]() | 0.51% | 0.34% |
![]() | 0.51% | 0.33% |
![]() | 0.51% | 0.16% |
![]() | 1.27% | 0.04% |