Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.94% | 20.83% | 99.91% | - |
![]() | 11.24% | 10.48% | 99.91% | - |
![]() | 7.77% | 4.86% | 99.91% | - |
![]() | 5.93% | 12.37% | 58.87% | - |
![]() | 5.19% | 11.08% | 65.87% | - |
![]() | 3.59% | 0% | 87.37% | 11/22/2024 |
![]() | 3.47% | 0% | 64.85% | 2/6/2025 |
![]() | 3.22% | 5.16% | 70.99% | - |
![]() | 2.79% | 0% | 48.55% | 8/18/2023 |
![]() | 2.56% | 0% | 40.7% | 5/18/2023 |
![]() | 2.53% | 3.22% | 82.76% | - |
![]() | 2.33% | 0% | 41.04% | 5/22/2023 |
![]() | 2.18% | 0% | 44.28% | 6/29/2023 |
![]() | 2.12% | 0% | 54.01% | 8/2/2024 |
![]() | 1.85% | 0% | 44.28% | 6/29/2023 |
![]() | 1.74% | 0% | 44.28% | 6/29/2023 |
![]() | 1.43% | 0.74% | 94.54% | - |
![]() | 1.38% | 0% | 48.55% | 8/18/2023 |
![]() | 1.36% | 0% | 36.69% | 3/31/2023 |
![]() | 1.33% | 1.26% | 58.87% | - |
![]() | 1.22% | 0% | 29.69% | 1/6/2023 |
![]() | 1.16% | 0% | 30.46% | 4/23/2024 |
![]() | 1.09% | 0% | 45.48% | 7/13/2023 |
![]() | 0.98% | 0% | 48.29% | 11/20/2024 |
![]() | 0.97% | 0% | 42.49% | 8/2/2024 |
![]() | 0.88% | 0% | 21.93% | 4/27/2023 |
![]() | 0.75% | 0% | 43.09% | 10/27/2023 |
![]() | 0.68% | 4.57% | 13.23% | - |
![]() | 0.63% | 0% | 17.24% | 7/22/2022 |
![]() | 0.6% | 4.92% | 16.72% | - |
![]() | 0.53% | 2.91% | 33.36% | - |
![]() | 0.53% | 0% | 16.47% | 10/27/2023 |
![]() | 0.48% | 5.37% | 12.71% | - |
![]() | 0.46% | 0% | 36.01% | 10/27/2023 |
![]() | 0.44% | 2.43% | 21.67% | - |
![]() | 0.42% | 0% | 42.15% | 8/2/2024 |
![]() | 0.36% | 0% | 23.29% | 2/15/2023 |
![]() | 0.34% | 1.44% | 22.35% | - |
![]() | 0.32% | 1.58% | 21.67% | - |
![]() | 0.32% | 0% | 11.09% | 5/11/2022 |
![]() | 0.31% | 0% | 11.09% | 5/11/2022 |
![]() | 0.3% | 0% | 24.4% | 11/6/2024 |
![]() | 0.28% | 0.82% | 16.64% | - |
![]() | 0.25% | 0% | 17.49% | 10/27/2023 |
![]() | 0.24% | 0% | 17.66% | 3/31/2023 |
![]() | 0.19% | 0% | 3.5% | 2/10/2022 |
![]() | 0.18% | 0% | 9.04% | 1/23/2024 |
![]() | 0.15% | 0% | 5.38% | 3/4/2022 |
![]() | 0.14% | 0% | 7.51% | 2/26/2024 |
![]() | 0.12% | 0% | 5.89% | 3/11/2022 |
![]() | 0.11% | 0.59% | 10.84% | - |
![]() | 0.11% | 0% | 5.89% | 3/11/2022 |
![]() | 0.1% | 1.08% | 10.24% | - |
![]() | 0.08% | 0% | 12.37% | 4/3/2025 |
![]() | 0.06% | 0% | 12.71% | 8/2/2024 |
![]() | 0.06% | 1.36% | 5.12% | - |
![]() | 0.05% | 0% | 5.72% | 12/30/2024 |
![]() | 0.05% | 0% | 4.78% | 4/23/2024 |
![]() | 0.05% | 0% | 4.35% | 5/22/2023 |
![]() | 0.05% | 0% | 2.99% | 2/4/2022 |
![]() | 0.05% | 1.09% | 5.12% | - |
![]() | 0.04% | 0% | 3.41% | 6/13/2024 |
![]() | 0.04% | 0% | 5.46% | 8/12/2024 |
![]() | 0.04% | 0% | 0.94% | 3/8/2022 |
![]() | 0.03% | 0.77% | 5.63% | - |
![]() | 0.03% | 0% | 4.52% | 5/11/2022 |
![]() | 0.02% | 0% | 2.99% | 11/13/2024 |
![]() | 0.02% | 0% | 0.77% | 11/6/2024 |
![]() | 0.01% | 0.4% | 4.27% | - |
![]() | 0.01% | 0% | 0.34% | 2/28/2022 |
![]() | 0.01% | 0% | 0.77% | 4/1/2022 |
![]() | 0.01% | 0% | 2.3% | 11/5/2024 |
![]() | 0.01% | 0% | 1.54% | 10/27/2023 |
![]() | 0.01% | 0.35% | 2.13% | - |
![]() | 0.01% | 0% | 0.85% | 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% |