Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.7% | 11.85% | 99.92% | - |
![]() | 13.38% | 12.02% | 100% | - |
![]() | 12.54% | 5.88% | 100% | - |
![]() | 8.6% | 12.7% | 100% | - |
![]() | 7.67% | 0% | 65.99% | 3/21/2024 |
![]() | 6.54% | 0% | 59.39% | 1/2/2024 |
![]() | 5.73% | 4.5% | 100% | - |
![]() | 4.18% | 20.34% | 46.95% | - |
![]() | 2.44% | 1.65% | 56.94% | - |
![]() | 1.69% | 3.54% | 41.2% | - |
![]() | 1.61% | 0% | 37.14% | 10/21/2024 |
![]() | 1.4% | 3.03% | 39% | - |
![]() | 1.38% | 3.15% | 26.99% | - |
![]() | 1.24% | 7.54% | 42.3% | - |
![]() | 1.06% | 1.06% | 42.89% | - |
![]() | 1.05% | 0% | 32.23% | 12/3/2024 |
![]() | 0.91% | 0% | 26.06% | 8/14/2024 |
![]() | 0.82% | 0.79% | 45.52% | - |
![]() | 0.68% | 1.19% | 35.87% | - |
![]() | 0.62% | 0% | 25.04% | 11/6/2024 |
![]() | 0.6% | 0% | 16.16% | 1/25/2024 |
![]() | 0.39% | 2.01% | 17.51% | - |
![]() | 0.33% | 1.46% | 18.19% | - |
![]() | 0.32% | 0% | 13.03% | 11/15/2023 |
![]() | 0.29% | 0% | 6.09% | 3/14/2022 |
![]() | 0.27% | 1.51% | 17.51% | - |
![]() | 0.23% | 0% | 6.09% | 3/14/2022 |
![]() | 0.22% | 1.06% | 14.47% | - |
![]() | 0.2% | 0% | 6.09% | 3/14/2022 |
![]() | 0.19% | 0% | 6.09% | 3/14/2022 |
![]() | 0.18% | 0% | 6.09% | 3/14/2022 |
![]() | 0.17% | 0% | 6.09% | 3/14/2022 |
![]() | 0.17% | 0% | 6.09% | 3/14/2022 |
![]() | 0.17% | 0% | 7.45% | 3/30/2022 |
![]() | 0.17% | 0% | 6.26% | 3/30/2022 |
![]() | 0.15% | 0% | 6.09% | 3/14/2022 |
![]() | 0.15% | 0% | 6.09% | 3/14/2022 |
![]() | 0.15% | 0% | 6.09% | 3/14/2022 |
![]() | 0.14% | 0% | 6.09% | 3/14/2022 |
![]() | 0.14% | 0% | 6.09% | 3/14/2022 |
![]() | 0.14% | 0% | 6.09% | 3/14/2022 |
![]() | 0.13% | 0% | 6.09% | 3/14/2022 |
![]() | 0.13% | 0% | 6.43% | 3/18/2022 |
![]() | 0.13% | 0% | 6.09% | 3/14/2022 |
![]() | 0.12% | 0% | 4.65% | 2/24/2022 |
![]() | 0.11% | 0% | 6.09% | 3/14/2022 |
![]() | 0.11% | 0% | 4.48% | 2/22/2022 |
![]() | 0.11% | 0% | 4.06% | 10/11/2023 |
![]() | 0.1% | 0% | 6.09% | 3/14/2022 |
![]() | 0.09% | 0.58% | 12.35% | - |
![]() | 0.09% | 0% | 6.09% | 3/14/2022 |
![]() | 0.08% | 0% | 6.18% | 3/15/2022 |
![]() | 0.07% | 0% | 6.09% | 3/14/2022 |
![]() | 0.06% | 0% | 5.84% | 3/14/2022 |
![]() | 0.06% | 0% | 5.16% | 3/14/2022 |
![]() | 0.06% | 0% | 6.09% | 3/14/2022 |
![]() | 0.06% | 0% | 3.47% | 2/10/2022 |
![]() | 0.06% | 0% | 2.71% | 2/1/2022 |
![]() | 0.05% | 0% | 3.38% | 3/14/2022 |
![]() | 0.04% | 0% | 2.03% | 1/24/2022 |
![]() | 0.04% | 0% | 1.61% | 10/19/2023 |
![]() | 0.03% | 0% | 2.79% | 7/27/2023 |
![]() | 0.03% | 0% | 0.76% | 4/21/2022 |
![]() | 0.03% | 0% | 1.95% | 2/9/2024 |
![]() | 0.03% | 0% | 4.31% | 2/20/2022 |
![]() | 0.02% | 0% | 3.38% | 3/14/2022 |
![]() | 0.02% | 0% | 1.02% | 10/10/2023 |
![]() | 0.01% | 0% | 1.78% | 1/21/2022 |
![]() | 0.01% | 0% | 0.51% | 8/2/2023 |
![]() | 0% | 0% | 0.34% | 3/14/2022 |
![]() | 0% | 0% | 0.17% | 8/16/2023 |
![]() | 0% | 0% | 0.08% | 1/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.6% | 19.39% |
![]() | 15.96% | 17.77% |
![]() | 13.4% | 10.57% |
![]() | 2.98% | 8.23% |
![]() | 5.79% | 6.14% |
![]() | 18.65% | 5.51% |
![]() | 5.47% | 4.23% |
![]() | 5.96% | 4.12% |
![]() | 2.38% | 3.13% |
![]() | 2.98% | 3.02% |
![]() | 2.68% | 2.47% |
![]() | 3.05% | 2.32% |
![]() | 1.49% | 1.73% |
![]() | 2.38% | 1.61% |
![]() | 1.55% | 1.55% |
![]() | 1.19% | 1.26% |
![]() | 1.49% | 1.24% |
![]() | 1.23% | 0.96% |
![]() | 1.49% | 0.95% |