Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.14% | 1.44% | 92.2% | - |
![]() | 6.92% | 1.63% | 82.78% | - |
![]() | 6.04% | 6.05% | 96.99% | - |
![]() | 5.93% | 0% | 67.72% | 7/8/2024 |
![]() | 5.69% | 3.14% | 97.07% | - |
![]() | 4.24% | 4.62% | 97.22% | - |
![]() | 4.07% | 5.5% | 95.75% | - |
![]() | 3.75% | 2.42% | 97.92% | - |
![]() | 3.33% | 0.09% | 77.14% | - |
![]() | 3.08% | 3.53% | 89.88% | - |
![]() | 3.01% | 6.49% | 96.99% | - |
![]() | 1.92% | 0% | 56.91% | 2/6/2024 |
![]() | 1.75% | 0% | 45.56% | 10/1/2024 |
![]() | 1.74% | 5.58% | 57.3% | - |
![]() | 1.67% | 1.63% | 70.12% | - |
![]() | 1.6% | 0% | 75.14% | 10/1/2024 |
![]() | 1.44% | 0% | 23.47% | 11/15/2022 |
![]() | 1.32% | 2.89% | 40.15% | - |
![]() | 1.27% | 3.68% | 21.85% | - |
![]() | 1.22% | 1.59% | 59.23% | - |
![]() | 1.15% | 2.03% | 61.62% | - |
![]() | 1.09% | 0% | 48.26% | 10/1/2024 |
![]() | 1.07% | 4.36% | 31.35% | - |
![]() | 0.99% | 0% | 75.14% | 10/1/2024 |
![]() | 0.96% | 0% | 23.47% | 11/15/2022 |
![]() | 0.82% | 0% | 72.43% | 10/1/2024 |
![]() | 0.79% | 0% | 23.47% | 11/15/2022 |
![]() | 0.74% | 0% | 37.45% | 10/2/2024 |
![]() | 0.68% | 0% | 19.77% | 10/14/2024 |
![]() | 0.68% | 0% | 25.87% | 12/23/2022 |
![]() | 0.65% | 2.39% | 36.29% | - |
![]() | 0.63% | 0% | 25.25% | 12/13/2022 |
![]() | 0.56% | 3.99% | 15.68% | - |
![]() | 0.52% | 3.17% | 15.98% | - |
![]() | 0.48% | 1.31% | 26.64% | - |
![]() | 0.47% | 2.39% | 15.98% | - |
![]() | 0.44% | 0% | 35.52% | 10/1/2024 |
![]() | 0.44% | 0% | 20.85% | 2/6/2024 |
![]() | 0.44% | 0% | 26.56% | 2/3/2023 |
![]() | 0.43% | 3.08% | 12.82% | - |
![]() | 0.41% | 2.95% | 12.82% | - |
![]() | 0.39% | 0% | 25.87% | 12/23/2022 |
![]() | 0.38% | 0% | 72.51% | 8/28/2024 |
![]() | 0.34% | 1.48% | 16.06% | - |
![]() | 0.33% | 1.79% | 18.22% | - |
![]() | 0.32% | 1.22% | 20.62% | - |
![]() | 0.31% | 0% | 20% | 9/28/2022 |
![]() | 0.3% | 0% | 70.97% | 8/8/2024 |
![]() | 0.3% | 0.56% | 31.04% | - |
![]() | 0.3% | 1.46% | 14.67% | - |
![]() | 0.3% | 1.5% | 14.05% | - |
![]() | 0.26% | 1.12% | 17.61% | - |
![]() | 0.25% | 1.97% | 14.05% | - |
![]() | 0.25% | 1.97% | 14.75% | - |
![]() | 0.24% | 0% | 39% | 10/1/2024 |
![]() | 0.23% | 0% | 72.59% | 8/29/2024 |
![]() | 0.23% | 0% | 10.12% | 5/12/2022 |
![]() | 0.23% | 0% | 34.59% | 10/1/2024 |
![]() | 0.19% | 0% | 11.2% | 5/26/2022 |
![]() | 0.19% | 0% | 72.59% | 8/29/2024 |
![]() | 0.19% | 0% | 35.52% | 10/1/2024 |
![]() | 0.18% | 0% | 32.9% | 8/28/2024 |
![]() | 0.17% | 0.86% | 14.67% | - |
![]() | 0.15% | 0% | 25.25% | 12/13/2022 |
![]() | 0.14% | 0% | 9.5% | 5/4/2022 |
![]() | 0.14% | 0.89% | 14.67% | - |
![]() | 0.12% | 0.68% | 17.14% | - |
![]() | 0.09% | 0% | 5.1% | 1/13/2025 |
![]() | 0.08% | 0.46% | 14.75% | - |
![]() | 0.08% | 0% | 5.02% | 4/11/2022 |
![]() | 0.07% | 0% | 10.12% | 10/1/2024 |
![]() | 0.06% | 0% | 3.55% | 2/15/2022 |
![]() | 0.06% | 0% | 5.1% | 4/22/2024 |
![]() | 0.06% | 0.2% | 17.3% | - |
![]() | 0.05% | 0.24% | 17.22% | - |
![]() | 0.05% | 0.2% | 17.22% | - |
![]() | 0.04% | 0% | 2.55% | 2/2/2022 |
![]() | 0.04% | 0.07% | 14.52% | - |
![]() | 0.03% | 1.46% | 2.55% | - |
![]() | 0.02% | 0.1% | 15.98% | - |
![]() | 0.02% | 0% | 2.55% | 2/2/2022 |
![]() | 0.02% | 0% | 2.55% | 2/2/2022 |
![]() | 0.01% | 0% | 2.55% | 2/2/2022 |
![]() | 0.01% | 0% | 2.7% | 2/4/2022 |
![]() | 0.01% | 0% | 2.7% | 2/4/2022 |
![]() | 0% | 0% | 2.7% | 2/4/2022 |
![]() | 0% | 0% | 0.62% | 2/24/2022 |
![]() | 0% | 0% | 0.31% | 7/10/2023 |
![]() | 0% | 0% | 0.08% | 2/5/2025 |
![]() | 0% | 0% | 0.15% | 11/15/2024 |
![]() | 0% | 0% | 0.39% | 4/18/2022 |
![]() | 0% | 0% | 0.23% | 12/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.35% | 7.96% |
![]() | 7.28% | 6.37% |
![]() | 3.72% | 4.23% |
![]() | 3.72% | 3.97% |
![]() | 4% | 3.46% |
![]() | 3.48% | 3.44% |
![]() | 3.56% | 3.22% |
![]() | 3.23% | 2.91% |
![]() | 2.43% | 2.81% |
![]() | 2.43% | 2.38% |
![]() | 2.43% | 2.32% |
![]() | 2.43% | 2.31% |
![]() | 2.02% | 1.97% |
![]() | 1.86% | 1.8% |
![]() | 1.21% | 1.25% |
![]() | 1.21% | 1.15% |
![]() | 0.81% | 1.01% |
![]() | 0.16% | 0.81% |