Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9% | 0% | 87.12% | 11/19/2024 |
![]() | 8.44% | 3.15% | 99.91% | - |
![]() | 7.8% | 0% | 87.12% | 11/19/2024 |
![]() | 5.75% | 0% | 69.37% | 4/23/2024 |
![]() | 4.99% | 0% | 78.16% | 8/5/2024 |
![]() | 4.8% | 0% | 87.12% | 11/19/2024 |
![]() | 4.15% | 0% | 84.3% | 11/19/2024 |
![]() | 3.91% | 1.7% | 94.88% | - |
![]() | 3.7% | 0% | 81.14% | 11/19/2024 |
![]() | 2.86% | 0% | 43% | 10/7/2024 |
![]() | 2.53% | 0% | 53.33% | 11/19/2024 |
![]() | 2.49% | 0% | 46.67% | 11/19/2024 |
![]() | 2.09% | 0% | 67.66% | 7/31/2024 |
![]() | 1.82% | 0% | 47.01% | 11/11/2024 |
![]() | 1.8% | 0% | 74.91% | 6/28/2024 |
![]() | 1.68% | 0% | 33.11% | 5/26/2023 |
![]() | 1.62% | 0% | 77.05% | 11/19/2024 |
![]() | 1.56% | 0% | 42.32% | 11/19/2024 |
![]() | 1.43% | 0% | 40.02% | 11/19/2024 |
![]() | 1.24% | 8.1% | 12.54% | - |
![]() | 1.23% | 0% | 16.04% | 11/19/2024 |
![]() | 1.11% | 0% | 60.32% | 9/26/2024 |
![]() | 1.02% | 0% | 59.47% | 4/25/2024 |
![]() | 1% | 0% | 21.84% | 4/19/2024 |
![]() | 0.92% | 0% | 80.12% | 8/28/2024 |
![]() | 0.82% | 5.4% | 12.71% | - |
![]() | 0.76% | 1.59% | 41.38% | - |
![]() | 0.74% | 0% | 45.73% | 11/15/2023 |
![]() | 0.71% | 0% | 22.44% | 5/16/2023 |
![]() | 0.66% | 0% | 7.25% | 2/14/2025 |
![]() | 0.64% | 0% | 24.57% | 5/3/2023 |
![]() | 0.6% | 0% | 29.86% | 5/9/2023 |
![]() | 0.59% | 0% | 39.42% | 5/3/2023 |
![]() | 0.59% | 0% | 15.1% | 11/29/2023 |
![]() | 0.5% | 5.64% | 12.71% | - |
![]() | 0.44% | 0% | 9.81% | 7/21/2023 |
![]() | 0.43% | 0% | 6.57% | 2/5/2025 |
![]() | 0.43% | 3.26% | 12.54% | - |
![]() | 0.41% | 3.66% | 12.71% | - |
![]() | 0.41% | 4.31% | 12.8% | - |
![]() | 0.41% | 0% | 9.3% | 11/19/2024 |
![]() | 0.37% | 2.51% | 12.71% | - |
![]() | 0.37% | 3.53% | 12.71% | - |
![]() | 0.37% | 3.6% | 12.71% | - |
![]() | 0.35% | 3.07% | 12.8% | - |
![]() | 0.35% | 0% | 8.79% | 8/5/2024 |
![]() | 0.33% | 2.11% | 12.71% | - |
![]() | 0.32% | 2.14% | 12.71% | - |
![]() | 0.3% | 3.34% | 12.8% | - |
![]() | 0.3% | 0% | 10.24% | 3/20/2025 |
![]() | 0.25% | 1.88% | 12.8% | - |
![]() | 0.25% | 2.98% | 12.71% | - |
![]() | 0.25% | 2.74% | 12.8% | - |
![]() | 0.25% | 2.35% | 12.71% | - |
![]() | 0.24% | 0% | 9.9% | 11/19/2024 |
![]() | 0.24% | 0% | 5.72% | 3/9/2022 |
![]() | 0.23% | 2.63% | 12.8% | - |
![]() | 0.23% | 2.78% | 12.54% | - |
![]() | 0.23% | 0% | 10.58% | 5/5/2022 |
![]() | 0.23% | 0% | 6.83% | 6/16/2023 |
![]() | 0.2% | 2.43% | 12.71% | - |
![]() | 0.18% | 0% | 7.68% | 2/19/2025 |
![]() | 0.18% | 2.29% | 12.71% | - |
![]() | 0.17% | 2.42% | 12.54% | - |
![]() | 0.17% | 4.22% | 3.84% | - |
![]() | 0.15% | 1.09% | 12.71% | - |
![]() | 0.14% | 0% | 10.58% | 5/5/2022 |
![]() | 0.14% | 0.73% | 12.8% | - |
![]() | 0.12% | 0.91% | 12.54% | - |
![]() | 0.12% | 0% | 9.04% | 3/6/2025 |
![]() | 0.12% | 2.15% | 5.03% | - |
![]() | 0.12% | 0% | 5.63% | 3/8/2022 |
![]() | 0.11% | 2.21% | 6.23% | - |
![]() | 0.11% | 0% | 1.54% | 1/18/2022 |
![]() | 0.11% | 0% | 4.95% | 5/25/2023 |
![]() | 0.11% | 0% | 2.99% | 9/11/2023 |
![]() | 0.1% | 0% | 6.57% | 8/26/2024 |
![]() | 0.1% | 0.85% | 10.41% | - |
![]() | 0.1% | 0% | 5.2% | 8/3/2022 |
![]() | 0.09% | 2.99% | 2.82% | - |
![]() | 0.09% | 0.65% | 11.52% | - |
![]() | 0.09% | 0% | 5.63% | 3/8/2022 |
![]() | 0.08% | 0.99% | 8.45% | - |
![]() | 0.08% | 0% | 1.19% | 6/10/2022 |
![]() | 0.07% | 0% | 10.58% | 5/5/2022 |
![]() | 0.06% | 0% | 3.58% | 12/31/2024 |
![]() | 0.05% | 0% | 2.47% | 12/18/2024 |
![]() | 0.05% | 0% | 5.72% | 3/9/2022 |
![]() | 0.04% | 2.97% | 1.45% | - |
![]() | 0.04% | 0% | 5.63% | 3/8/2022 |
![]() | 0.02% | 0% | 5.63% | 3/8/2022 |
![]() | 0.01% | 0% | 0.17% | 3/18/2022 |
![]() | 0.01% | 0% | 0.6% | 11/19/2024 |
![]() | 0.01% | 0% | 11.52% | 9/13/2023 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.17% | 6/24/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.17% | 8/29/2024 |
![]() | 0% | 0% | 4.35% | 3/27/2023 |
![]() | 0% | 0% | 10.32% | 3/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.06% | 9.69% |
![]() | 9.87% | 9.01% |
![]() | 7.18% | 6.49% |
![]() | 8.08% | 6.15% |
![]() | 4.16% | 3.87% |
![]() | 2.1% | 3.87% |
![]() | 3.16% | 3.53% |
![]() | 2.73% | 3.12% |
![]() | 3.25% | 2.95% |
![]() | 2.57% | 2.82% |
![]() | 2.71% | 2.73% |
![]() | 2.24% | 2.71% |
![]() | 2.69% | 2.69% |
![]() | 2.8% | 2.6% |
![]() | 2.55% | 2.56% |
![]() | 2.42% | 2.54% |
![]() | 2.24% | 2.13% |
![]() | 2.17% | 1.89% |
![]() | 1.85% | 1.79% |
![]() | 1.67% | 1.71% |
![]() | 1.62% | 1.67% |
![]() | 1.47% | 1.62% |
![]() | 1.49% | 1.53% |
![]() | 1.38% | 1.5% |
![]() | 1.56% | 1.4% |
![]() | 1.24% | 1.39% |
![]() | 1.26% | 1.25% |
![]() | 1.26% | 1.13% |
![]() | 1.18% | 1.09% |
![]() | 1.09% | 1.08% |
![]() | 1% | 1.06% |
![]() | 0.95% | 1.03% |
![]() | 0.9% | 0.88% |
![]() | 0.9% | 0.87% |