Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.86% | 10.76% | 99.91% | - |
![]() | 10.37% | 12.68% | 99.91% | - |
![]() | 9.52% | 24.65% | 99.91% | - |
![]() | 5.29% | 0% | 88.74% | 12/8/2024 |
![]() | 4.37% | 0% | 75.26% | 7/2/2024 |
![]() | 3.8% | 3.84% | 99.91% | - |
![]() | 3.5% | 2.09% | 99.91% | - |
![]() | 2.53% | 0% | 93.09% | 1/28/2025 |
![]() | 2.39% | 0% | 75.51% | 7/5/2024 |
![]() | 2.22% | 0% | 87.2% | 11/20/2024 |
![]() | 2.06% | 0% | 87.03% | 11/18/2024 |
![]() | 1.85% | 2.3% | 99.91% | - |
![]() | 1.74% | 2.43% | 99.91% | - |
![]() | 1.69% | 7.5% | 25.68% | - |
![]() | 1.43% | 0% | 86.69% | 11/14/2024 |
![]() | 1.37% | 0% | 87.03% | 11/18/2024 |
![]() | 1.35% | 0% | 87.03% | 11/18/2024 |
![]() | 1.25% | 0% | 87.03% | 11/18/2024 |
![]() | 1.22% | 0% | 87.03% | 11/18/2024 |
![]() | 1.05% | 0% | 74.66% | 6/25/2024 |
![]() | 1.04% | 1.13% | 70.73% | - |
![]() | 0.99% | 1.22% | 71.5% | - |
![]() | 0.93% | 1.34% | 99.91% | - |
![]() | 0.91% | 0% | 74.66% | 6/25/2024 |
![]() | 0.88% | 0% | 74.66% | 6/25/2024 |
![]() | 0.88% | 1.04% | 70.48% | - |
![]() | 0.88% | 0% | 75.51% | 7/5/2024 |
![]() | 0.84% | 0% | 92.24% | 1/22/2025 |
![]() | 0.81% | 0.97% | 70.73% | - |
![]() | 0.81% | 0% | 75.51% | 7/5/2024 |
![]() | 0.76% | 0% | 82.68% | 9/27/2024 |
![]() | 0.75% | 0.81% | 99.91% | - |
![]() | 0.75% | 0% | 58.62% | 11/18/2024 |
![]() | 0.73% | 0.39% | 88.14% | - |
![]() | 0.72% | 0% | 86.01% | 11/6/2024 |
![]() | 0.71% | 0% | 86.69% | 11/14/2024 |
![]() | 0.68% | 0% | 75.51% | 7/5/2024 |
![]() | 0.66% | 0.52% | 99.83% | - |
![]() | 0.66% | 0% | 80.29% | 8/30/2024 |
![]() | 0.63% | 0% | 78.16% | 8/5/2024 |
![]() | 0.61% | 0% | 74.66% | 6/25/2024 |
![]() | 0.6% | 0% | 87.03% | 11/18/2024 |
![]() | 0.55% | 0.42% | 99.91% | - |
![]() | 0.54% | 0.02% | 99.91% | - |
![]() | 0.53% | 0% | 53.24% | 10/16/2023 |
![]() | 0.52% | 0% | 54.61% | 11/1/2023 |
![]() | 0.49% | 0% | 75.51% | 7/5/2024 |
![]() | 0.49% | 0% | 37.54% | 4/10/2023 |
![]() | 0.48% | 0% | 66.04% | 6/25/2024 |
![]() | 0.45% | 0.52% | 99.91% | - |
![]() | 0.42% | 0.48% | 70.73% | - |
![]() | 0.42% | 0% | 87.03% | 11/18/2024 |
![]() | 0.41% | 0% | 75.51% | 7/5/2024 |
![]() | 0.38% | 0% | 39.51% | 11/27/2024 |
![]() | 0.37% | 2.13% | 24.15% | - |
![]() | 0.37% | 0% | 48.98% | 8/24/2023 |
![]() | 0.37% | 0% | 29.18% | 12/30/2022 |
![]() | 0.35% | 0% | 47.95% | 8/11/2023 |
![]() | 0.35% | 0% | 29.18% | 12/30/2022 |
![]() | 0.33% | 0% | 38.65% | 4/24/2023 |
![]() | 0.29% | 0% | 35.75% | 3/20/2023 |
![]() | 0.28% | 0% | 24.4% | 10/28/2022 |
![]() | 0.26% | 0% | 32.25% | 11/18/2024 |
![]() | 0.24% | 0% | 11.01% | 4/7/2025 |
![]() | 0.17% | 1.66% | 12.03% | - |
![]() | 0.15% | 0% | 31.4% | 11/18/2024 |
![]() | 0.14% | 0% | 35.84% | 6/25/2024 |
![]() | 0.13% | 0% | 12.2% | 11/18/2024 |
![]() | 0.13% | 0% | 10.92% | 5/9/2022 |
![]() | 0.11% | 1.7% | 7.85% | - |
![]() | 0.11% | 0% | 10.92% | 5/9/2022 |
![]() | 0.08% | 0% | 8.62% | 4/12/2022 |
![]() | 0.07% | 0% | 8.53% | 10/4/2024 |
![]() | 0.06% | 0% | 29.44% | 8/25/2023 |
![]() | 0.06% | 0% | 6.4% | 5/9/2022 |
![]() | 0.06% | 0% | 6.14% | 3/14/2022 |
![]() | 0.05% | 0% | 5.55% | 3/7/2022 |
![]() | 0.04% | 0% | 6.14% | 3/14/2022 |
![]() | 0.03% | 0% | 4.61% | 2/23/2022 |
![]() | 0.03% | 0% | 2.39% | 8/5/2024 |
![]() | 0.02% | 0% | 4.61% | 2/23/2022 |
![]() | 0.02% | 0% | 4.61% | 2/23/2022 |
![]() | 0.02% | 0% | 4.61% | 2/23/2022 |
![]() | 0.02% | 0% | 2.65% | 9/16/2024 |
![]() | 0.02% | 0% | 4.52% | 2/22/2022 |
![]() | 0.02% | 0% | 62.12% | 7/5/2024 |
![]() | 0.01% | 0% | 3.07% | 3/16/2023 |
![]() | 0.01% | 0% | 2.39% | 8/5/2024 |
![]() | 0.01% | 0% | 2.9% | 12/18/2023 |
![]() | 0.01% | 0% | 0.94% | 12/10/2024 |
![]() | 0.01% | 0% | 1.19% | 5/24/2022 |
![]() | 0% | 0% | 0.17% | 12/19/2024 |
![]() | 0% | 0% | 0.6% | 8/18/2023 |
![]() | 0% | 0% | 0.34% | 12/3/2024 |
![]() | 0% | 0% | 0.43% | 6/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.78% | 21.54% |
![]() | 11.33% | 17.74% |
![]() | 8.74% | 15.12% |
![]() | 15.01% | 13.63% |
![]() | 4.83% | 2.73% |
![]() | 1.03% | 2.58% |
![]() | 2.57% | 2.29% |
![]() | 3.19% | 1.69% |
![]() | 2.88% | 1.53% |
![]() | 2.21% | 1.36% |
![]() | 2.57% | 1.28% |
![]() | 2.06% | 1.26% |
![]() | 1.03% | 1.26% |
![]() | 1.03% | 1.06% |
![]() | 0.51% | 0.99% |
![]() | 0.93% | 0.97% |
![]() | 1.54% | 0.75% |
![]() | 0.93% | 0.64% |
![]() | 0.51% | 0.54% |
![]() | 0.51% | 0.53% |
![]() | 1.03% | 0.47% |
![]() | 0.51% | 0.44% |
![]() | 0.51% | 0.39% |
![]() | 0.31% | 0.33% |
![]() | 0.51% | 0.25% |
![]() | 0% | 0% |