Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.45% | 4.66% | 100% | - |
![]() | 10.35% | 5.08% | 100% | - |
![]() | 3.96% | 3.34% | 100% | - |
![]() | 3.51% | 3.31% | 100% | - |
![]() | 3.43% | 1.12% | 78.91% | - |
![]() | 3.23% | 8.36% | 42.5% | - |
![]() | 2.82% | 0% | 82.31% | 12/10/2024 |
![]() | 2.78% | 2.61% | 100% | - |
![]() | 2.71% | 0% | 30.88% | 9/14/2023 |
![]() | 2.63% | 0% | 82.31% | 12/10/2024 |
![]() | 2.52% | 2.67% | 100% | - |
![]() | 2.37% | 0% | 22.27% | 3/19/2024 |
![]() | 2.27% | 1.85% | 96.84% | - |
![]() | 2.2% | 1.57% | 100% | - |
![]() | 2.1% | 0.71% | 100% | - |
![]() | 2% | 2.52% | 46.92% | - |
![]() | 1.94% | 0% | 36.57% | 7/15/2024 |
![]() | 1.82% | 1.74% | 100% | - |
![]() | 1.79% | 1.58% | 96.05% | - |
![]() | 1.69% | 0% | 21.25% | 2/23/2023 |
![]() | 1.67% | 1.94% | 66.82% | - |
![]() | 1.65% | 0% | 35.15% | 5/22/2025 |
![]() | 1.44% | 0% | 26.62% | 5/14/2025 |
![]() | 1.37% | 5.92% | 39.34% | - |
![]() | 1.19% | 0.35% | 96.45% | - |
![]() | 1.16% | 5.23% | 22.2% | - |
![]() | 1.04% | 0% | 64.85% | 5/1/2024 |
![]() | 0.91% | 5.36% | 17.22% | - |
![]() | 0.89% | 3.29% | 25.91% | - |
![]() | 0.87% | 1% | 100% | - |
![]() | 0.76% | 0% | 22.99% | 11/5/2024 |
![]() | 0.73% | 0% | 12.32% | 2/1/2023 |
![]() | 0.62% | 2.1% | 26.78% | - |
![]() | 0.62% | 0% | 21.64% | 2/21/2025 |
![]() | 0.58% | 3.98% | 11.53% | - |
![]() | 0.56% | 0.22% | 100% | - |
![]() | 0.55% | 0% | 8.37% | 2/21/2025 |
![]() | 0.5% | 0% | 14.69% | 8/15/2024 |
![]() | 0.49% | 0.06% | 100% | - |
![]() | 0.44% | 0% | 82.07% | 12/7/2024 |
![]() | 0.42% | 0% | 15.24% | 5/3/2024 |
![]() | 0.41% | 0% | 9.95% | 6/3/2025 |
![]() | 0.4% | 0% | 13.19% | 10/20/2023 |
![]() | 0.39% | 2.62% | 5.13% | - |
![]() | 0.37% | 0% | 8.06% | 2/28/2024 |
![]() | 0.34% | 0% | 8.85% | 11/19/2024 |
![]() | 0.33% | 0% | 9.4% | 5/9/2024 |
![]() | 0.29% | 0.19% | 100% | - |
![]() | 0.25% | 0% | 6.79% | 12/15/2023 |
![]() | 0.17% | 0% | 4.03% | 11/10/2023 |
![]() | 0.13% | 0% | 5.69% | 6/27/2025 |
![]() | 0.12% | 0% | 4.27% | 7/14/2025 |
![]() | 0.11% | 0% | 4.03% | 6/10/2025 |
![]() | 0.1% | 0% | 5.06% | 7/10/2025 |
![]() | 0.1% | 2.4% | 3.79% | - |
![]() | 0.09% | 3.54% | 2.29% | - |
![]() | 0.09% | 0% | 2.21% | 11/20/2024 |
![]() | 0.07% | 0% | 3.48% | 9/17/2024 |
![]() | 0.06% | 0% | 1.82% | 2/11/2024 |
![]() | 0.06% | 3.42% | 1.58% | - |
![]() | 0.03% | 0% | 1.42% | 4/4/2025 |
![]() | 0.02% | 0% | 0.95% | 10/30/2024 |
![]() | 0.02% | 0% | 0.87% | 12/30/2024 |
![]() | 0.02% | 0% | 1.42% | 1/18/2022 |
![]() | 0.01% | 0% | 0.39% | 8/8/2022 |
![]() | 0.01% | 0% | 0.47% | 10/13/2023 |
![]() | 0.01% | 0% | 0.32% | 5/10/2024 |
![]() | 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% |