Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.06% | 22.11% | 99.92% | - |
![]() | 11.17% | 9.18% | 99.92% | - |
![]() | 7.64% | 3.39% | 99.92% | - |
![]() | 6.16% | 8.11% | 60.52% | - |
![]() | 5.4% | 7.14% | 67.24% | - |
![]() | 3.45% | 0% | 83.87% | 11/22/2024 |
![]() | 3.33% | 0% | 62.24% | 2/6/2025 |
![]() | 3.29% | 3.54% | 72.15% | - |
![]() | 2.68% | 0% | 46.6% | 8/18/2023 |
![]() | 2.55% | 2.96% | 83.46% | - |
![]() | 2.46% | 0% | 39.07% | 5/18/2023 |
![]() | 2.24% | 0% | 39.39% | 5/22/2023 |
![]() | 2.09% | 0% | 42.51% | 6/29/2023 |
![]() | 2.03% | 0% | 51.84% | 8/2/2024 |
![]() | 1.77% | 0% | 42.51% | 6/29/2023 |
![]() | 1.67% | 0% | 42.51% | 6/29/2023 |
![]() | 1.4% | 0.72% | 94.76% | - |
![]() | 1.33% | 0% | 60.44% | 6/6/2025 |
![]() | 1.32% | 0% | 46.6% | 8/18/2023 |
![]() | 1.3% | 0% | 35.22% | 3/31/2023 |
![]() | 1.17% | 0% | 28.5% | 1/6/2023 |
![]() | 1.12% | 0% | 29.24% | 4/23/2024 |
![]() | 1.04% | 0% | 43.65% | 7/13/2023 |
![]() | 0.94% | 0% | 46.36% | 11/20/2024 |
![]() | 0.93% | 0% | 40.79% | 8/2/2024 |
![]() | 0.86% | 4.44% | 16.71% | - |
![]() | 0.86% | 7.8% | 20.07% | - |
![]() | 0.84% | 0% | 21.05% | 4/27/2023 |
![]() | 0.72% | 0% | 41.36% | 10/27/2023 |
![]() | 0.68% | 5.68% | 16.22% | - |
![]() | 0.62% | 1.93% | 36.04% | - |
![]() | 0.6% | 0% | 16.54% | 7/22/2022 |
![]() | 0.52% | 2.24% | 24.82% | - |
![]() | 0.51% | 0% | 15.81% | 10/27/2023 |
![]() | 0.44% | 0% | 34.56% | 10/27/2023 |
![]() | 0.4% | 0% | 40.46% | 8/2/2024 |
![]() | 0.39% | 1.61% | 25.47% | - |
![]() | 0.37% | 1.45% | 24.82% | - |
![]() | 0.34% | 0% | 22.36% | 2/15/2023 |
![]() | 0.31% | 0% | 10.65% | 5/11/2022 |
![]() | 0.3% | 0.75% | 19.98% | - |
![]() | 0.3% | 0% | 10.65% | 5/11/2022 |
![]() | 0.29% | 0% | 23.42% | 11/6/2024 |
![]() | 0.24% | 0% | 16.79% | 10/27/2023 |
![]() | 0.23% | 0% | 16.95% | 3/31/2023 |
![]() | 0.18% | 0% | 3.36% | 2/10/2022 |
![]() | 0.17% | 0% | 8.68% | 1/23/2024 |
![]() | 0.14% | 0% | 5.16% | 3/4/2022 |
![]() | 0.13% | 0.6% | 14.41% | - |
![]() | 0.13% | 0% | 7.21% | 2/26/2024 |
![]() | 0.13% | 1.04% | 13.84% | - |
![]() | 0.11% | 0% | 5.65% | 3/11/2022 |
![]() | 0.11% | 1.33% | 8.93% | - |
![]() | 0.11% | 0% | 5.65% | 3/11/2022 |
![]() | 0.09% | 0.6% | 8.93% | - |
![]() | 0.08% | 0% | 11.88% | 4/3/2025 |
![]() | 0.06% | 0.61% | 9.42% | - |
![]() | 0.06% | 0% | 12.2% | 8/2/2024 |
![]() | 0.05% | 0% | 5.49% | 12/30/2024 |
![]() | 0.05% | 0% | 4.59% | 4/23/2024 |
![]() | 0.05% | 0% | 4.18% | 5/22/2023 |
![]() | 0.05% | 0% | 2.87% | 2/4/2022 |
![]() | 0.04% | 0% | 3.28% | 6/13/2024 |
![]() | 0.04% | 0% | 5.24% | 8/12/2024 |
![]() | 0.03% | 0% | 0.9% | 3/8/2022 |
![]() | 0.03% | 0.3% | 8.11% | - |
![]() | 0.02% | 0% | 4.34% | 5/11/2022 |
![]() | 0.02% | 0% | 2.87% | 11/13/2024 |
![]() | 0.02% | 0.3% | 6.06% | - |
![]() | 0.01% | 0% | 0.74% | 11/6/2024 |
![]() | 0.01% | 0% | 0.33% | 2/28/2022 |
![]() | 0.01% | 0% | 0.74% | 4/1/2022 |
![]() | 0.01% | 0% | 2.21% | 11/5/2024 |
![]() | 0.01% | 0% | 1.47% | 10/27/2023 |
![]() | 0.01% | 0% | 0.82% | 10/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.33% | 21.2% |
![]() | 10.11% | 11.44% |
![]() | 17.72% | 11.17% |
![]() | 3.93% | 7.98% |
![]() | 9.05% | 7.84% |
![]() | 11.23% | 6.77% |
![]() | 3.79% | 5.85% |
![]() | 5.72% | 5.55% |
![]() | 5% | 4.63% |
![]() | 4.02% | 3.03% |
![]() | 4.14% | 2.57% |
![]() | 2.55% | 2.28% |
![]() | 1.99% | 1.78% |
![]() | 1.05% | 1.62% |
![]() | 2.75% | 1.59% |
![]() | 2.91% | 1.34% |
![]() | 1.64% | 1.16% |
![]() | 1.43% | 0.89% |
![]() | 1.21% | 0.6% |
![]() | 0.19% | 0.59% |