Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.23% | 60.96% | 99.91% | - |
![]() | 13.98% | 13.03% | 99.66% | - |
![]() | 7.18% | 4.74% | 99.91% | - |
![]() | 6.93% | 3.9% | 99.91% | - |
![]() | 3.49% | 2.09% | 94.88% | - |
![]() | 2.79% | 3.1% | 78.16% | - |
![]() | 2.19% | 0.65% | 98.21% | - |
![]() | 1.45% | 0.45% | 98.21% | - |
![]() | 1.35% | 3.85% | 63.57% | - |
![]() | 1.3% | 0.68% | 79.44% | - |
![]() | 1.03% | 0.2% | 80.8% | - |
![]() | 0.97% | 0.69% | 63.57% | - |
![]() | 0.95% | 0% | 63.74% | 10/31/2024 |
![]() | 0.92% | 0% | 67.06% | 11/11/2024 |
![]() | 0.8% | 0.99% | 78.92% | - |
![]() | 0.77% | 0% | 46.84% | 8/9/2023 |
![]() | 0.65% | 0% | 76.19% | 1/22/2025 |
![]() | 0.61% | 0% | 42.58% | 11/13/2024 |
![]() | 0.56% | 1.14% | 59.47% | - |
![]() | 0.51% | 0% | 68.69% | 4/4/2025 |
![]() | 0.48% | 0% | 50.85% | 7/9/2024 |
![]() | 0.48% | 0% | 65.02% | 9/11/2024 |
![]() | 0.45% | 0% | 33.87% | 1/10/2024 |
![]() | 0.42% | 1.12% | 61.52% | - |
![]() | 0.39% | 0% | 48.38% | 1/10/2024 |
![]() | 0.36% | 0% | 16.81% | 10/24/2022 |
![]() | 0.35% | 0% | 14.68% | 9/22/2022 |
![]() | 0.29% | 0% | 30.12% | 8/8/2023 |
![]() | 0.28% | 0.44% | 57.94% | - |
![]() | 0.25% | 0% | 24.74% | 3/10/2023 |
![]() | 0.24% | 0% | 26.02% | 8/9/2023 |
![]() | 0.23% | 0% | 59.22% | 11/6/2024 |
![]() | 0.23% | 0% | 19.28% | 3/13/2023 |
![]() | 0.23% | 0% | 31.4% | 8/9/2023 |
![]() | 0.23% | 0% | 25.94% | 8/8/2023 |
![]() | 0.22% | 0% | 20.39% | 10/20/2023 |
![]() | 0.22% | 0% | 36.26% | 7/9/2024 |
![]() | 0.21% | 0% | 16.81% | 10/21/2022 |
![]() | 0.21% | 0% | 33.79% | 8/9/2023 |
![]() | 0.2% | 0% | 28.84% | 10/26/2023 |
![]() | 0.19% | 0% | 27.13% | 8/27/2024 |
![]() | 0.18% | 0% | 16.64% | 7/15/2022 |
![]() | 0.18% | 0.51% | 41.89% | - |
![]() | 0.16% | 0% | 19.88% | 8/25/2023 |
![]() | 0.16% | 0% | 5.03% | 3/21/2022 |
![]() | 0.15% | 0% | 8.11% | 10/21/2022 |
![]() | 0.15% | 0% | 23.46% | 8/9/2023 |
![]() | 0.14% | 0% | 31.48% | 8/27/2024 |
![]() | 0.12% | 0% | 12.54% | 9/4/2022 |
![]() | 0.12% | 0% | 21.33% | 8/9/2023 |
![]() | 0.11% | 0% | 6.48% | 3/18/2022 |
![]() | 0.11% | 0% | 9.81% | 9/1/2022 |
![]() | 0.1% | 0% | 19.71% | 2/27/2025 |
![]() | 0.1% | 0% | 11.26% | 3/13/2023 |
![]() | 0.09% | 0% | 23.04% | 10/13/2023 |
![]() | 0.09% | 0.31% | 20.31% | - |
![]() | 0.08% | 0% | 12.46% | 4/14/2023 |
![]() | 0.08% | 0% | 15.19% | 5/12/2023 |
![]() | 0.08% | 0% | 9.39% | 5/12/2023 |
![]() | 0.07% | 0% | 4.86% | 5/24/2022 |
![]() | 0.07% | 0% | 8.96% | 8/18/2023 |
![]() | 0.07% | 0% | 21.67% | 12/28/2023 |
![]() | 0.07% | 0% | 7.94% | 3/6/2023 |
![]() | 0.06% | 0% | 13.05% | 8/8/2023 |
![]() | 0.06% | 0% | 5.8% | 9/22/2022 |
![]() | 0.06% | 0% | 16.3% | 7/9/2024 |
![]() | 0.06% | 0% | 11.18% | 8/9/2023 |
![]() | 0.06% | 0% | 8.19% | 3/9/2023 |
![]() | 0.06% | 0% | 16.13% | 8/9/2023 |
![]() | 0.06% | 0% | 8.96% | 3/13/2023 |
![]() | 0.05% | 0% | 16.04% | 6/18/2024 |
![]() | 0.05% | 0% | 1.71% | 1/20/2022 |
![]() | 0.05% | 0% | 13.14% | 8/9/2023 |
![]() | 0.05% | 0% | 8.19% | 8/9/2023 |
![]() | 0.05% | 0% | 9.64% | 3/6/2023 |
![]() | 0.05% | 0% | 8.79% | 10/21/2022 |
![]() | 0.05% | 0% | 22.27% | 8/30/2024 |
![]() | 0.05% | 0% | 2.73% | 2/1/2022 |
![]() | 0.05% | 0% | 13.99% | 11/6/2024 |
![]() | 0.04% | 0% | 5.46% | 9/12/2022 |
![]() | 0.04% | 0% | 13.14% | 10/20/2023 |
![]() | 0.03% | 0.87% | 7.25% | - |
![]() | 0.03% | 0% | 6.91% | 8/9/2023 |
![]() | 0.03% | 0% | 8.28% | 8/10/2023 |
![]() | 0.02% | 0% | 4.86% | 5/31/2023 |
![]() | 0.02% | 0% | 5.97% | 1/22/2025 |
![]() | 0.02% | 0% | 11.95% | 4/4/2025 |
![]() | 0.02% | 0% | 4.69% | 6/29/2023 |
![]() | 0.02% | 0% | 3.41% | 8/9/2022 |
![]() | 0.02% | 0% | 3.24% | 9/22/2022 |
![]() | 0.02% | 0% | 4.44% | 5/5/2023 |
![]() | 0.02% | 0% | 2.99% | 9/1/2022 |
![]() | 0.02% | 0% | 2.39% | 8/26/2022 |
![]() | 0.01% | 0% | 8.36% | 1/11/2024 |
![]() | 0.01% | 0% | 5.46% | 4/19/2024 |
![]() | 0.01% | 0% | 1.19% | 9/22/2022 |
![]() | 0.01% | 0% | 0.51% | 7/11/2022 |
![]() | 0.01% | 0% | 0.17% | 6/30/2022 |
![]() | 0.01% | 0% | 1.11% | 8/10/2022 |
![]() | 0.01% | 0% | 1.96% | 4/12/2023 |
![]() | 0.01% | 0% | 0.77% | 7/22/2022 |
![]() | 0.01% | 0% | 1.19% | 8/10/2022 |
![]() | 0.01% | 0% | 1.11% | 11/7/2022 |
![]() | 0.01% | 0% | 0.77% | 11/9/2022 |
![]() | 0% | 0% | 1.79% | 6/26/2023 |
![]() | 0% | 0% | 11.26% | 8/9/2023 |
![]() | 0% | 0% | 0.77% | 10/31/2022 |
![]() | 0% | 0% | 0.26% | 9/27/2022 |
![]() | 0% | 0% | 0.6% | 11/21/2022 |
![]() | 0% | 0% | 1.37% | 3/1/2023 |
![]() | 0% | 0% | 0.68% | 7/20/2022 |
![]() | 0% | 0% | 0.43% | 9/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.16% | 61.85% |
![]() | 18.59% | 12.45% |
![]() | 7.43% | 5.23% |
![]() | 6.76% | 3.72% |
![]() | 4.21% | 3.45% |
![]() | 5.19% | 2.68% |
![]() | 3.84% | 1.8% |
![]() | 2.45% | 1.07% |
![]() | 2% | 1.04% |
![]() | 2.04% | 0.91% |
![]() | 1.38% | 0.88% |
![]() | 1.33% | 0.68% |
![]() | 1.23% | 0.63% |
![]() | 1.3% | 0.6% |
![]() | 0.74% | 0.52% |
![]() | 0.95% | 0.47% |
![]() | 0.69% | 0.45% |
![]() | 0.72% | 0.45% |
![]() | 0.48% | 0.38% |
![]() | 0.93% | 0.37% |
![]() | 0.5% | 0.26% |
![]() | 0.37% | 0.16% |
![]() | 0.58% | 0.02% |