Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.07% | 35.77% | 82.24% | - |
![]() | 6.9% | 8.03% | 100% | - |
![]() | 6.73% | 13.22% | 64.95% | - |
![]() | 6.63% | 8.66% | 100% | - |
![]() | 6.3% | 0% | 35.05% | 4/12/2023 |
![]() | 5.95% | 0% | 35.13% | 4/14/2023 |
![]() | 5.7% | 0% | 86.44% | 1/27/2025 |
![]() | 4.98% | 5.57% | 100% | - |
![]() | 4.71% | 6.82% | 100% | - |
![]() | 3.94% | 5.98% | 62.97% | - |
![]() | 2.76% | 0.98% | 62.97% | - |
![]() | 2.5% | 0% | 92.7% | 4/16/2025 |
![]() | 2.27% | 0% | 73.99% | 8/22/2024 |
![]() | 2.2% | 0% | 78.19% | 10/15/2024 |
![]() | 1.82% | 0% | 80.33% | 11/11/2024 |
![]() | 1.4% | 2.37% | 100% | - |
![]() | 1.37% | 0.24% | 99.92% | - |
![]() | 1.17% | 0% | 66.38% | 5/17/2024 |
![]() | 1.16% | 0% | 50.2% | 10/25/2023 |
![]() | 1.16% | 0.47% | 63.44% | - |
![]() | 1.14% | 1.08% | 100% | - |
![]() | 0.96% | 0% | 59.24% | 5/14/2024 |
![]() | 0.93% | 0% | 80.33% | 11/11/2024 |
![]() | 0.88% | 0.61% | 100% | - |
![]() | 0.86% | 0.19% | 74.15% | - |
![]() | 0.83% | 0% | 76.05% | 9/17/2024 |
![]() | 0.81% | 0.2% | 100% | - |
![]() | 0.71% | 1.47% | 43.62% | - |
![]() | 0.7% | 0% | 80.17% | 11/14/2024 |
![]() | 0.68% | 0% | 68.91% | 10/15/2024 |
![]() | 0.67% | 0.18% | 100% | - |
![]() | 0.65% | 0% | 69.15% | 9/17/2024 |
![]() | 0.63% | 0.34% | 96.83% | - |
![]() | 0.62% | 0.17% | 100% | - |
![]() | 0.5% | 0.04% | 100% | - |
![]() | 0.49% | 0.21% | 82.79% | - |
![]() | 0.49% | 0.32% | 100% | - |
![]() | 0.48% | 0.51% | 100% | - |
![]() | 0.48% | 0.41% | 99.92% | - |
![]() | 0.47% | 0.41% | 100% | - |
![]() | 0.4% | 0% | 59.95% | 9/25/2024 |
![]() | 0.37% | 0.17% | 79.3% | - |
![]() | 0.34% | 0.02% | 82.79% | - |
![]() | 0.31% | 0% | 33.7% | 2/21/2024 |
![]() | 0.28% | 0.1% | 64.55% | - |
![]() | 0.28% | 0.08% | 100% | - |
![]() | 0.27% | 0.06% | 100% | - |
![]() | 0.26% | 0.04% | 99.92% | - |
![]() | 0.24% | 0.07% | 100% | - |
![]() | 0.24% | 0.16% | 100% | - |
![]() | 0.21% | 0.09% | 100% | - |
![]() | 0.19% | 0.08% | 100% | - |
![]() | 0.18% | 0.09% | 100% | - |
![]() | 0.17% | 0% | 11.97% | 3/25/2024 |
![]() | 0.17% | 0% | 27.36% | 8/25/2023 |
![]() | 0.16% | 0.08% | 100% | - |
![]() | 0.15% | 0.93% | 15.23% | - |
![]() | 0.14% | 0.04% | 82.24% | - |
![]() | 0.13% | 0.03% | 100% | - |
![]() | 0.13% | 0.04% | 99.92% | - |
![]() | 0.12% | 0% | 57.26% | 1/22/2024 |
![]() | 0.08% | 0% | 32.91% | 10/26/2023 |
![]() | 0.06% | 0.37% | 11.18% | - |
![]() | 0.04% | 0% | 15.15% | 4/9/2025 |
![]() | 0.03% | 0% | 1.9% | 1/11/2023 |
![]() | 0.01% | 0.09% | 9.12% | - |
![]() | 0% | 0% | 28.71% | 3/11/2025 |
![]() | 0% | 0% | 0.24% | 4/23/2025 |
![]() | 0% | 0% | 0.08% | 10/16/2024 |
![]() | 0% | 0% | 0.32% | 12/19/2024 |
![]() | 0% | 0% | 0.32% | 12/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.33% | 31.63% |
![]() | 7.48% | 12.97% |
![]() | 14.48% | 9.52% |
![]() | 4.72% | 8.86% |
![]() | 4.72% | 6.22% |
![]() | 5.39% | 5.87% |
![]() | 2.63% | 5.67% |
![]() | 3.51% | 3.21% |
![]() | 2.7% | 2% |
![]() | 1.01% | 1.46% |
![]() | 1.35% | 1.21% |
![]() | 2.16% | 1.13% |
![]() | 1.69% | 0.97% |
![]() | 3.37% | 0.9% |
![]() | 1.82% | 0.75% |
![]() | 1.35% | 0.64% |
![]() | 0.67% | 0.62% |
![]() | 1.82% | 0.59% |
![]() | 1.35% | 0.5% |
![]() | 2.02% | 0.49% |
![]() | 0.67% | 0.43% |
![]() | 3.37% | 0.41% |
![]() | 0.67% | 0.39% |
![]() | 2.02% | 0.37% |
![]() | 0.88% | 0.35% |
![]() | 0.67% | 0.35% |
![]() | 1.75% | 0.31% |
![]() | 0.67% | 0.25% |
![]() | 0.67% | 0.18% |
![]() | 0.94% | 0.16% |
![]() | 1.35% | 0.16% |
![]() | 0.67% | 0.16% |
![]() | 1.35% | 0.15% |
![]() | 0.67% | 0.13% |
![]() | 0.67% | 0.12% |
![]() | 0.67% | 0.11% |
![]() | 0.81% | 0.11% |
![]() | 0.27% | 0.1% |
![]() | 0.88% | 0.09% |
![]() | 0.67% | 0.09% |
![]() | 1.35% | 0.09% |
![]() | 0.72% | 0.09% |
![]() | 0.81% | 0.05% |
![]() | 1.08% | 0.05% |
![]() | 0% | 0% |