Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.06% | 45.51% | 27.39% | - |
![]() | 9.59% | 0% | 56.2% | 12/5/2024 |
![]() | 6.45% | 4.43% | 28.31% | - |
![]() | 4.97% | 0% | 37.35% | 4/17/2023 |
![]() | 4.22% | 0.02% | 100% | - |
![]() | 2.97% | 0% | 7.12% | 4/21/2022 |
![]() | 2.52% | 0.47% | 100% | - |
![]() | 1.94% | 0% | 9.21% | 4/5/2024 |
![]() | 1.56% | 0% | 48.16% | 3/1/2024 |
![]() | 1.55% | 0% | 9.46% | 5/6/2025 |
![]() | 1.54% | 0% | 92.71% | 3/2/2025 |
![]() | 1.52% | 14.78% | 10.47% | - |
![]() | 1.19% | 0% | 9.38% | 5/7/2025 |
![]() | 1% | 0.23% | 90.7% | - |
![]() | 0.87% | 0% | 1.84% | 1/22/2022 |
![]() | 0.85% | 0% | 85.59% | 11/19/2024 |
![]() | 0.73% | 0.21% | 100% | - |
![]() | 0.72% | 1.5% | 100% | - |
![]() | 0.65% | 0.24% | 100% | - |
![]() | 0.63% | 0% | 5.53% | 3/14/2022 |
![]() | 0.52% | 0.25% | 100% | - |
![]() | 0.48% | 0.22% | 100% | - |
![]() | 0.47% | 0.07% | 100% | - |
![]() | 0.46% | 0.08% | 100% | - |
![]() | 0.39% | 0.08% | 100% | - |
![]() | 0.29% | 0.03% | 99.92% | - |
![]() | 0.25% | 0% | 16.92% | 11/28/2024 |
![]() | 0.23% | 0.02% | 100% | - |
![]() | 0.23% | 0.04% | 100% | - |
![]() | 0.18% | 0% | 4.52% | 2/26/2025 |
![]() | 0.15% | 0.02% | 99.92% | - |
![]() | 0.15% | 0% | 1.42% | 6/15/2023 |
![]() | 0.13% | 0% | 1.68% | 6/15/2023 |
![]() | 0.12% | 0% | 0.84% | 9/30/2024 |
![]() | 0.09% | 0% | 2.18% | 6/6/2024 |
![]() | 0.08% | 0.07% | 68.59% | - |
![]() | 0.05% | 0% | 2.18% | 1/26/2022 |
![]() | 0.05% | 0% | 2.18% | 1/26/2022 |
![]() | 0.04% | 0% | 0.92% | 2/9/2024 |
![]() | 0.04% | 0% | 3.52% | 5/24/2024 |
![]() | 0.04% | 0% | 1.17% | 3/24/2024 |
![]() | 0.03% | 0% | 1.76% | 1/27/2025 |
![]() | 0.03% | 0% | 0.84% | 3/12/2024 |
![]() | 0.03% | 0% | 0.25% | 3/14/2024 |
![]() | 0.03% | 0% | 0.59% | 6/5/2024 |
![]() | 0.03% | 0% | 0.5% | 5/16/2024 |
![]() | 0.03% | 0% | 0.67% | 2/9/2024 |
![]() | 0.03% | 0% | 1.26% | 1/28/2025 |
![]() | 0.02% | 0.01% | 71.36% | - |
![]() | 0.02% | 0% | 0.42% | 2/7/2024 |
![]() | 0.02% | 0% | 1.09% | 2/26/2025 |
![]() | 0.02% | 0% | 0.34% | 4/16/2024 |
![]() | 0.02% | 0.03% | 35.59% | - |
![]() | 0.01% | 0% | 0.59% | 12/7/2024 |
![]() | 0.01% | 0% | 0.75% | 2/7/2024 |
![]() | 0.01% | 0% | 0.17% | 3/13/2024 |
![]() | 0% | 0% | 0.34% | 1/10/2025 |
![]() | 0% | 0% | 0.08% | 4/10/2024 |
![]() | 0% | 0% | 0.08% | 1/21/2025 |
![]() | 0% | 0% | 0.25% | 5/3/2024 |
![]() | 0% | 0% | 0.25% | 3/12/2024 |
![]() | 0% | 0% | 0.08% | 4/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 32.87% | 33.56% |
![]() | 18.26% | 19.89% |
![]() | 8.76% | 7.99% |
![]() | 4.02% | 2.69% |
![]() | 1.76% | 1.13% |
![]() | 2.06% | 0.62% |
![]() | 0.66% | 0.39% |
![]() | 0.62% | 0.31% |
![]() | 0.66% | 0.28% |
![]() | 0.69% | 0.24% |
![]() | 0.51% | 0.22% |
![]() | 0.44% | 0.17% |
![]() | 0.51% | 0.13% |
![]() | 0.62% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.26% | 0.06% |
![]() | 0.07% | 0.04% |
![]() | 0.29% | 0.04% |
![]() | 0.29% | 0.04% |
![]() | 0.5% | 0.03% |
![]() | 0.01% | 0.01% |