Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.16% | 5.68% | 100% | - |
![]() | 10.18% | 5.19% | 100% | - |
![]() | 3.89% | 1.2% | 100% | - |
![]() | 3.49% | 2.9% | 100% | - |
![]() | 3.37% | 2.16% | 79.66% | - |
![]() | 3.34% | 6.13% | 44.55% | - |
![]() | 2.75% | 1.8% | 100% | - |
![]() | 2.72% | 0% | 79.36% | 12/10/2024 |
![]() | 2.61% | 0% | 29.78% | 9/14/2023 |
![]() | 2.54% | 0% | 79.36% | 12/10/2024 |
![]() | 2.52% | 2.71% | 100% | - |
![]() | 2.28% | 0% | 21.48% | 3/19/2024 |
![]() | 2.26% | 1.73% | 96.95% | - |
![]() | 2.18% | 1.82% | 100% | - |
![]() | 2.05% | 0.6% | 100% | - |
![]() | 2.02% | 2.55% | 48.82% | - |
![]() | 1.87% | 0% | 35.26% | 7/15/2024 |
![]() | 1.81% | 1.37% | 100% | - |
![]() | 1.78% | 1.38% | 96.19% | - |
![]() | 1.66% | 1.35% | 68.01% | - |
![]() | 1.63% | 0% | 20.49% | 2/23/2023 |
![]() | 1.59% | 0% | 33.89% | 5/22/2025 |
![]() | 1.49% | 4.86% | 41.51% | - |
![]() | 1.38% | 0% | 25.67% | 5/14/2025 |
![]() | 1.33% | 6.26% | 24.98% | - |
![]() | 1.16% | 0.27% | 96.57% | - |
![]() | 1.07% | 4.03% | 20.18% | - |
![]() | 1.01% | 0% | 62.53% | 5/1/2024 |
![]() | 0.99% | 3.61% | 28.56% | - |
![]() | 0.88% | 0.85% | 100% | - |
![]() | 0.73% | 0% | 22.16% | 11/5/2024 |
![]() | 0.71% | 0% | 11.88% | 2/1/2023 |
![]() | 0.69% | 2.38% | 29.4% | - |
![]() | 0.6% | 0% | 20.87% | 2/21/2025 |
![]() | 0.56% | 0% | 11.27% | 7/24/2025 |
![]() | 0.55% | 0.18% | 100% | - |
![]() | 0.53% | 0% | 8.07% | 2/21/2025 |
![]() | 0.48% | 3.26% | 8.53% | - |
![]() | 0.48% | 0.07% | 100% | - |
![]() | 0.48% | 0% | 14.17% | 8/15/2024 |
![]() | 0.42% | 0% | 79.13% | 12/7/2024 |
![]() | 0.4% | 0% | 14.7% | 5/3/2024 |
![]() | 0.4% | 0% | 9.6% | 6/3/2025 |
![]() | 0.38% | 0% | 12.72% | 10/20/2023 |
![]() | 0.36% | 0% | 7.77% | 2/28/2024 |
![]() | 0.33% | 0% | 8.53% | 11/19/2024 |
![]() | 0.33% | 8.85% | 5.1% | - |
![]() | 0.32% | 0% | 9.06% | 5/9/2024 |
![]() | 0.29% | 0.16% | 100% | - |
![]() | 0.24% | 0% | 6.55% | 12/15/2023 |
![]() | 0.21% | 3.51% | 5.79% | - |
![]() | 0.19% | 3.9% | 7.24% | - |
![]() | 0.16% | 0% | 3.88% | 11/10/2023 |
![]() | 0.15% | 5.87% | 2.97% | - |
![]() | 0.13% | 0% | 5.48% | 6/27/2025 |
![]() | 0.12% | 0% | 4.11% | 7/14/2025 |
![]() | 0.1% | 0% | 3.88% | 6/10/2025 |
![]() | 0.1% | 0% | 5.1% | 8/18/2025 |
![]() | 0.08% | 0% | 2.13% | 11/20/2024 |
![]() | 0.06% | 0% | 3.35% | 9/17/2024 |
![]() | 0.06% | 0% | 1.75% | 2/11/2024 |
![]() | 0.03% | 0% | 1.37% | 4/4/2025 |
![]() | 0.02% | 0% | 0.91% | 10/30/2024 |
![]() | 0.02% | 0% | 0.84% | 12/30/2024 |
![]() | 0.02% | 0% | 1.37% | 1/18/2022 |
![]() | 0.01% | 0% | 0.38% | 8/8/2022 |
![]() | 0.01% | 0% | 0.46% | 10/13/2023 |
![]() | 0.01% | 0% | 0.3% | 5/10/2024 |
![]() | 0% | 1.34% | 0.23% | - |
![]() | 0% | 0% | 0.08% | 5/8/2024 |
![]() | 0% | 0% | 0.08% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.54% | 7.55% |
![]() | 5.54% | 7.04% |
![]() | 6.64% | 6.45% |
![]() | 8.03% | 6.12% |
![]() | 3.7% | 5.71% |
![]() | 3.69% | 4.77% |
![]() | 2.86% | 4.75% |
![]() | 3.25% | 4.57% |
![]() | 3.23% | 4.26% |
![]() | 2.77% | 3.74% |
![]() | 2.77% | 3.72% |
![]() | 3.69% | 3.47% |
![]() | 3.76% | 2.99% |
![]() | 3.69% | 2.98% |
![]() | 3.69% | 2.77% |
![]() | 1.85% | 2.66% |
![]() | 1.85% | 2.54% |
![]() | 2.84% | 2.46% |
![]() | 3.69% | 2.43% |
![]() | 2.05% | 2.28% |
![]() | 2.54% | 2% |
![]() | 2.77% | 1.62% |
![]() | 0.92% | 1.62% |
![]() | 2.31% | 1.3% |
![]() | 3.25% | 1.19% |
![]() | 3.69% | 1% |
![]() | 2.62% | 0.87% |
![]() | 0.92% | 0.41% |
![]() | 0.54% | 0.28% |
![]() | 0.85% | 0.06% |