Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.72% | 20.32% | 99.93% | - |
![]() | 6.14% | 11.5% | 97.86% | - |
![]() | 6.14% | 4.96% | 92.41% | - |
![]() | 5.27% | 2.17% | 99.93% | - |
![]() | 5.09% | 16.21% | 43.85% | - |
![]() | 3.73% | 2.15% | 74.5% | - |
![]() | 3.66% | 1.38% | 99.93% | - |
![]() | 3.54% | 0% | 51.07% | 1/23/2025 |
![]() | 3.46% | 0% | 60.65% | 7/24/2024 |
![]() | 3.36% | 1.27% | 72.07% | - |
![]() | 2.94% | 0% | 41.19% | 8/8/2023 |
![]() | 2.85% | 9.44% | 33.31% | - |
![]() | 2.79% | 0% | 29.03% | 2/22/2023 |
![]() | 2.74% | 4.08% | 87.91% | - |
![]() | 2.54% | 1.08% | 97.42% | - |
![]() | 2.51% | 0% | 49.89% | 12/8/2023 |
![]() | 2.31% | 1.52% | 95.8% | - |
![]() | 2.14% | 0% | 73.77% | 10/30/2024 |
![]() | 2.12% | 0% | 56.01% | 2/29/2024 |
![]() | 1.95% | 1.43% | 26.97% | - |
![]() | 1.9% | 1.18% | 66.32% | - |
![]() | 1.83% | 0% | 28.67% | 3/24/2023 |
![]() | 1.43% | 0.7% | 99.93% | - |
![]() | 1.41% | 0% | 39.35% | 10/30/2024 |
![]() | 1.12% | 0% | 58.51% | 10/17/2024 |
![]() | 1.12% | 2.34% | 48.49% | - |
![]() | 0.93% | 0% | 41.78% | 8/16/2023 |
![]() | 0.71% | 0% | 41.78% | 8/16/2023 |
![]() | 0.67% | 0% | 42.23% | 8/23/2023 |
![]() | 0.66% | 2.32% | 18.05% | - |
![]() | 0.65% | 0% | 23.88% | 10/30/2024 |
![]() | 0.65% | 0% | 7.44% | 4/12/2022 |
![]() | 0.59% | 0% | 26.97% | 2/1/2023 |
![]() | 0.51% | 0% | 40.38% | 7/28/2023 |
![]() | 0.5% | 0% | 5.08% | 3/11/2022 |
![]() | 0.42% | 0% | 14.59% | 9/13/2023 |
![]() | 0.4% | 2.28% | 35.37% | - |
![]() | 0.39% | 0% | 17.76% | 1/23/2023 |
![]() | 0.38% | 0% | 13.34% | 8/3/2023 |
![]() | 0.35% | 1.28% | 26.16% | - |
![]() | 0.34% | 0.54% | 36.85% | - |
![]() | 0.29% | 0% | 8.92% | 5/2/2022 |
![]() | 0.29% | 0% | 22.4% | 11/15/2022 |
![]() | 0.27% | 0% | 29.18% | 2/24/2023 |
![]() | 0.26% | 0% | 8.18% | 7/6/2023 |
![]() | 0.25% | 0% | 20.85% | 10/24/2022 |
![]() | 0.22% | 0% | 19.23% | 8/16/2023 |
![]() | 0.2% | 0% | 11.2% | 10/30/2024 |
![]() | 0.18% | 0% | 41.78% | 8/16/2023 |
![]() | 0.17% | 0% | 4.35% | 2/28/2022 |
![]() | 0.17% | 0% | 4.5% | 9/6/2023 |
![]() | 0.17% | 0% | 9.21% | 10/27/2022 |
![]() | 0.13% | 0% | 7.07% | 9/3/2024 |
![]() | 0.1% | 0% | 7.52% | 5/22/2023 |
![]() | 0.09% | 0% | 2.8% | 2/7/2022 |
![]() | 0.08% | 0% | 3.32% | 2/14/2022 |
![]() | 0.08% | 0% | 4.13% | 2/25/2022 |
![]() | 0.07% | 1.96% | 4.72% | - |
![]() | 0.06% | 0% | 1.77% | 1/24/2022 |
![]() | 0.06% | 0% | 3.24% | 2/1/2023 |
![]() | 0.05% | 2.01% | 2.65% | - |
![]() | 0.04% | 0% | 5.31% | 11/3/2022 |
![]() | 0.01% | 2.8% | 0.37% | - |
![]() | 0% | 0% | 5.53% | 10/17/2024 |
![]() | 0% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 2.52% | 0.07% | - |
![]() | 0% | 0.04% | 0.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.25% | 24.44% |
![]() | 6.27% | 14.39% |
![]() | 6.06% | 10.42% |
![]() | 9.49% | 9.33% |
![]() | 10.92% | 6.89% |
![]() | 2.47% | 5.64% |
![]() | 1.96% | 4.78% |
![]() | 5.49% | 3.86% |
![]() | 2.8% | 3.36% |
![]() | 2.51% | 2.72% |
![]() | 11.81% | 2.49% |
![]() | 2.09% | 1.9% |
![]() | 9.6% | 1.77% |
![]() | 1.52% | 1.64% |
![]() | 1.3% | 1.32% |
![]() | 1.47% | 1.1% |
![]() | 2.04% | 1.04% |
![]() | 6.37% | 0.99% |
![]() | 1.65% | 0.97% |
![]() | 6.5% | 0.58% |