Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.76% | 20.46% | 87.12% | - |
![]() | 8.93% | 10.28% | 99.91% | - |
![]() | 7.11% | 0% | 88.82% | 12/16/2024 |
![]() | 5.3% | 3.81% | 99.91% | - |
![]() | 5.16% | 0% | 82.17% | 10/2/2024 |
![]() | 4.09% | 0% | 82.51% | 10/31/2024 |
![]() | 3.84% | 0% | 58.28% | 12/14/2023 |
![]() | 3.16% | 7.45% | 38.74% | - |
![]() | 2.78% | 0% | 59.04% | 1/31/2024 |
![]() | 2.67% | 0% | 66.3% | 3/18/2024 |
![]() | 2.65% | 3.21% | 99.91% | - |
![]() | 2.47% | 0% | 60.15% | 5/2/2024 |
![]() | 2.3% | 0% | 59.47% | 4/3/2025 |
![]() | 1.62% | 0% | 70.14% | 5/2/2024 |
![]() | 1.56% | 0% | 59.13% | 1/22/2024 |
![]() | 1.54% | 0% | 61.69% | 1/23/2024 |
![]() | 1.47% | 0% | 42.24% | 6/5/2023 |
![]() | 1.02% | 0% | 42.24% | 6/5/2023 |
![]() | 1% | 0% | 42.24% | 6/5/2023 |
![]() | 0.92% | 0% | 42.24% | 6/5/2023 |
![]() | 0.9% | 0% | 33.45% | 6/24/2024 |
![]() | 0.87% | 0% | 60.41% | 1/8/2024 |
![]() | 0.79% | 0% | 37.2% | 2/25/2025 |
![]() | 0.79% | 2% | 43.6% | - |
![]() | 0.74% | 0% | 27.65% | 5/8/2024 |
![]() | 0.51% | 0% | 23.72% | 10/25/2024 |
![]() | 0.51% | 0% | 61.09% | 1/16/2024 |
![]() | 0.48% | 0% | 4.18% | 11/9/2022 |
![]() | 0.41% | 0% | 18.77% | 2/9/2023 |
![]() | 0.41% | 0% | 25.26% | 1/14/2025 |
![]() | 0.38% | 1.29% | 26.37% | - |
![]() | 0.37% | 0% | 17.58% | 7/26/2022 |
![]() | 0.37% | 0% | 14.42% | 6/6/2024 |
![]() | 0.37% | 1.13% | 27.99% | - |
![]() | 0.35% | 0% | 43% | 6/14/2023 |
![]() | 0.35% | 4.32% | 15.53% | - |
![]() | 0.35% | 2.58% | 16.64% | - |
![]() | 0.31% | 1.43% | 22.35% | - |
![]() | 0.3% | 4% | 15.53% | - |
![]() | 0.29% | 2.43% | 13.48% | - |
![]() | 0.29% | 2.67% | 10.49% | - |
![]() | 0.27% | 0% | 17.58% | 7/26/2022 |
![]() | 0.26% | 1.54% | 14.42% | - |
![]() | 0.25% | 2.37% | 16.13% | - |
![]() | 0.25% | 1.39% | 16.64% | - |
![]() | 0.24% | 0% | 7.17% | 1/7/2025 |
![]() | 0.23% | 0% | 4.69% | 7/9/2024 |
![]() | 0.22% | 1.04% | 22.35% | - |
![]() | 0.21% | 0% | 8.19% | 4/18/2024 |
![]() | 0.21% | 0.91% | 22.35% | - |
![]() | 0.21% | 3.32% | 16.64% | - |
![]() | 0.17% | 0% | 11.43% | 6/5/2023 |
![]() | 0.17% | 1.26% | 15.53% | - |
![]() | 0.14% | 0% | 11.26% | 10/4/2024 |
![]() | 0.13% | 0% | 5.72% | 8/13/2024 |
![]() | 0.12% | 0% | 11.01% | 5/10/2022 |
![]() | 0.11% | 0% | 4.69% | 5/9/2024 |
![]() | 0.1% | 0.64% | 13.99% | - |
![]() | 0.1% | 0% | 2.39% | 5/5/2022 |
![]() | 0.08% | 0% | 1.79% | 1/21/2022 |
![]() | 0.08% | 0% | 3.24% | 2/7/2022 |
![]() | 0.07% | 2.99% | 2.47% | - |
![]() | 0.05% | 0% | 2.05% | 1/24/2022 |
![]() | 0.05% | 2.12% | 2.47% | - |
![]() | 0.05% | 0% | 4.1% | 10/7/2024 |
![]() | 0.04% | 0% | 2.99% | 12/30/2024 |
![]() | 0.04% | 0% | 2.22% | 11/11/2024 |
![]() | 0.03% | 0% | 0.85% | 3/17/2022 |
![]() | 0.03% | 1.34% | 2.47% | - |
![]() | 0.03% | 0% | 1.96% | 2/9/2024 |
![]() | 0.03% | 0.25% | 9.3% | - |
![]() | 0.02% | 0% | 1.37% | 6/6/2024 |
![]() | 0.02% | 0.26% | 9.04% | - |
![]() | 0.02% | 0% | 0.6% | 1/7/2022 |
![]() | 0.01% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 0% | 0.43% | 1/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.16% | 27.74% |
![]() | 4.59% | 8.78% |
![]() | 12.01% | 7.11% |
![]() | 3.92% | 4.3% |
![]() | 2.94% | 4.07% |
![]() | 3.92% | 3.9% |
![]() | 5.39% | 3.74% |
![]() | 3.68% | 2.95% |
![]() | 2.94% | 2.8% |
![]() | 1.96% | 2.34% |
![]() | 2.45% | 2.15% |
![]() | 2.45% | 2% |
![]() | 2.45% | 1.88% |
![]() | 1.96% | 1.78% |
![]() | 2.21% | 1.6% |
![]() | 1.47% | 1.48% |
![]() | 2.45% | 1.44% |
![]() | 1.72% | 1.37% |
![]() | 1.72% | 1.33% |
![]() | 1.72% | 1.28% |
![]() | 1.72% | 1.16% |
![]() | 1.47% | 1.06% |
![]() | 1.47% | 1.06% |
![]() | 1.23% | 0.93% |
![]() | 1.23% | 0.9% |
![]() | 1.23% | 0.89% |
![]() | 0.49% | 0.41% |