Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.55% | 0% | 97.46% | 5/8/2025 |
![]() | 6.35% | 0% | 77.48% | 9/4/2024 |
![]() | 5.86% | 0% | 80.92% | 10/17/2024 |
![]() | 5.5% | 0.61% | 90.66% | - |
![]() | 4.17% | 1.23% | 99.92% | - |
![]() | 4.03% | 0% | 75.18% | 8/7/2024 |
![]() | 3.93% | 24.74% | 19.98% | - |
![]() | 3.72% | 1.88% | 99.92% | - |
![]() | 3.31% | 2.17% | 99.92% | - |
![]() | 3.04% | 0% | 83.29% | 11/15/2024 |
![]() | 3.03% | 1.45% | 99.92% | - |
![]() | 2.98% | 1.03% | 99.92% | - |
![]() | 2.73% | 0% | 75.18% | 8/7/2024 |
![]() | 2.52% | 0% | 89.35% | 1/28/2025 |
![]() | 2.11% | 0% | 79.93% | 10/4/2024 |
![]() | 2.11% | 0% | 77.48% | 9/4/2024 |
![]() | 2.06% | 0% | 75.18% | 8/7/2024 |
![]() | 1.96% | 0% | 79.85% | 10/3/2024 |
![]() | 1.88% | 0% | 74.77% | 8/2/2024 |
![]() | 1.7% | 0% | 75.35% | 8/9/2024 |
![]() | 1.6% | 0% | 57.08% | 12/28/2023 |
![]() | 1.59% | 0% | 78.79% | 9/20/2024 |
![]() | 1.34% | 1.84% | 99.92% | - |
![]() | 1.3% | 0% | 74.77% | 8/2/2024 |
![]() | 1.22% | 0% | 77.64% | 9/6/2024 |
![]() | 1.2% | 0% | 83.05% | 11/12/2024 |
![]() | 1.2% | 5.39% | 19.98% | - |
![]() | 1.15% | 0% | 74.45% | 7/29/2024 |
![]() | 1.09% | 4.65% | 22.03% | - |
![]() | 1.02% | 0% | 56.59% | 12/22/2023 |
![]() | 1.01% | 0% | 75.18% | 8/7/2024 |
![]() | 0.98% | 0% | 58.56% | 1/15/2024 |
![]() | 0.98% | 4.11% | 19.74% | - |
![]() | 0.97% | 6.17% | 19.98% | - |
![]() | 0.94% | 6.14% | 19% | - |
![]() | 0.88% | 0% | 77.48% | 9/4/2024 |
![]() | 0.76% | 5.56% | 15.23% | - |
![]() | 0.72% | 5.08% | 15.48% | - |
![]() | 0.68% | 0% | 70.19% | 6/7/2024 |
![]() | 0.66% | 2.45% | 19.74% | - |
![]() | 0.62% | 0% | 57% | 12/27/2023 |
![]() | 0.6% | 0.98% | 25.47% | - |
![]() | 0.58% | 2.47% | 18.02% | - |
![]() | 0.52% | 1.28% | 24.9% | - |
![]() | 0.49% | 1.66% | 24.73% | - |
![]() | 0.41% | 2.22% | 17.85% | - |
![]() | 0.4% | 0.84% | 19% | - |
![]() | 0.38% | 2.75% | 13.27% | - |
![]() | 0.33% | 2.3% | 18.1% | - |
![]() | 0.25% | 1.49% | 17.53% | - |
![]() | 0.22% | 0% | 46.36% | 12/27/2023 |
![]() | 0.2% | 0% | 10.65% | 5/11/2022 |
![]() | 0.19% | 0% | 19.9% | 8/29/2024 |
![]() | 0.15% | 0% | 10.65% | 5/11/2022 |
![]() | 0.14% | 0% | 18.1% | 8/7/2024 |
![]() | 0.12% | 0% | 17.28% | 7/29/2024 |
![]() | 0.12% | 0% | 10.65% | 5/11/2022 |
![]() | 0.11% | 0% | 5.24% | 10/1/2024 |
![]() | 0.11% | 0.99% | 13.19% | - |
![]() | 0.11% | 0% | 18.1% | 8/7/2024 |
![]() | 0.11% | 0.54% | 15.23% | - |
![]() | 0.1% | 0.64% | 12.94% | - |
![]() | 0.09% | 0.59% | 13.19% | - |
![]() | 0.09% | 0% | 10.65% | 5/11/2022 |
![]() | 0.08% | 0.5% | 13.19% | - |
![]() | 0.08% | 0.44% | 13.19% | - |
![]() | 0.07% | 0% | 18.1% | 8/7/2024 |
![]() | 0.07% | 0% | 10.65% | 5/11/2022 |
![]() | 0.06% | 0% | 10.65% | 5/11/2022 |
![]() | 0.05% | 0% | 9.66% | 4/25/2024 |
![]() | 0.05% | 0% | 13.35% | 6/10/2024 |
![]() | 0.04% | 2.23% | 2.54% | - |
![]() | 0.04% | 2.13% | 2.46% | - |
![]() | 0.02% | 0% | 0.66% | 8/29/2024 |
![]() | 0% | 0.53% | 0.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.93% | 18.69% |
![]() | 5.47% | 5.74% |
![]() | 5.41% | 5.54% |
![]() | 5.47% | 5.25% |
![]() | 6.29% | 5.06% |
![]() | 5% | 5.05% |
![]() | 5% | 5.04% |
![]() | 4.68% | 4.84% |
![]() | 3.9% | 4.7% |
![]() | 3.9% | 3.68% |
![]() | 3.12% | 3.23% |
![]() | 3.12% | 2.95% |
![]() | 2.39% | 2.63% |
![]() | 3.12% | 2.56% |
![]() | 3.44% | 2.43% |
![]() | 2.34% | 2.33% |
![]() | 2.11% | 1.96% |
![]() | 1.56% | 1.93% |
![]() | 1.6% | 1.83% |
![]() | 1.56% | 1.79% |
![]() | 2.34% | 1.77% |
![]() | 1.56% | 1.67% |
![]() | 1.56% | 1.63% |
![]() | 0.78% | 1.41% |
![]() | 0.78% | 1.21% |
![]() | 0.82% | 0.92% |
![]() | 0.78% | 0.82% |
![]() | 0.78% | 0.82% |
![]() | 0.78% | 0.81% |
![]() | 0.78% | 0.81% |
![]() | 0.78% | 0.8% |
![]() | 0.78% | 0.78% |