Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.6% | 0% | 65.75% | 4/3/2024 |
![]() | 21.94% | 14.11% | 100% | - |
![]() | 7% | 9.25% | 35.57% | - |
![]() | 2.54% | 1.69% | 89.64% | - |
![]() | 2.4% | 0% | 68.33% | 11/6/2024 |
![]() | 2.29% | 2.8% | 76.53% | - |
![]() | 2.19% | 0.93% | 35.82% | - |
![]() | 1.89% | 0.81% | 66.75% | - |
![]() | 1.54% | 0% | 42.79% | 7/15/2024 |
![]() | 1.34% | 3.58% | 61.36% | - |
![]() | 1.01% | 2.73% | 65.51% | - |
![]() | 0.94% | 0% | 53.98% | 8/29/2024 |
![]() | 0.86% | 0% | 77.69% | 4/28/2025 |
![]() | 0.82% | 0% | 55.89% | 12/5/2023 |
![]() | 0.78% | 0% | 85.16% | 3/6/2025 |
![]() | 0.51% | 1.2% | 11.53% | - |
![]() | 0.44% | 0% | 35.32% | 8/29/2024 |
0.41% | 0% | 17.91% | 12/22/2022 | |
![]() | 0.37% | 0% | 54.73% | 5/10/2024 |
![]() | 0.34% | 0% | 17.91% | 5/12/2025 |
![]() | 0.28% | 0% | 8.87% | 11/19/2024 |
![]() | 0.26% | 0% | 64.68% | 5/8/2025 |
![]() | 0.21% | 0% | 8.71% | 9/19/2024 |
![]() | 0.16% | 0% | 25.79% | 5/12/2025 |
![]() | 0.16% | 0% | 14.01% | 1/12/2023 |
![]() | 0.14% | 0% | 13.6% | 9/9/2024 |
![]() | 0.09% | 0% | 42.37% | 12/15/2023 |
![]() | 0.07% | 0% | 8.21% | 9/10/2024 |
![]() | 0.06% | 1.62% | 2.49% | - |
![]() | 0.06% | 2.74% | 8.13% | - |
![]() | 0.05% | 1.6% | 6.22% | - |
![]() | 0.04% | 0.43% | 17.99% | - |
![]() | 0.03% | 3.19% | 6.22% | - |
![]() | 0.03% | 0% | 8.79% | 5/12/2025 |
![]() | 0.03% | 0% | 2.9% | 8/15/2024 |
![]() | 0.03% | 0.4% | 4.23% | - |
![]() | 0.02% | 0% | 4.98% | 7/29/2024 |
![]() | 0.02% | 0% | 2.57% | 6/28/2024 |
![]() | 0.02% | 1.55% | 1.41% | - |
![]() | 0.02% | 0% | 1.41% | 5/16/2025 |
![]() | 0.02% | 0.44% | 0.75% | - |
![]() | 0.02% | 0% | 8.79% | 5/12/2025 |
![]() | 0.02% | 0% | 1.08% | 5/21/2025 |
![]() | 0.02% | 3.59% | 0.66% | - |
![]() | 0.02% | 0% | 5.56% | 8/29/2024 |
![]() | 0.01% | 0.8% | 1.41% | - |
![]() | 0.01% | 0% | 0.58% | 5/13/2025 |
![]() | 0.01% | 0.8% | 1.41% | - |
![]() | 0.01% | 0.8% | 1.41% | - |
![]() | 0.01% | 1.6% | 2.4% | - |
![]() | 0.01% | 0% | 4.06% | 8/29/2024 |
![]() | 0.01% | 2% | 0.66% | - |
![]() | 0.01% | 0% | 4.56% | 8/29/2024 |
![]() | 0.01% | 0% | 3.81% | 8/30/2024 |
![]() | 0.01% | 0% | 3.73% | 8/15/2024 |
![]() | 0.01% | 0% | 2.49% | 8/15/2024 |
![]() | 0.01% | 0% | 5.22% | 8/30/2024 |
![]() | 0.01% | 0% | 0.66% | 11/19/2024 |
![]() | 0.01% | 0% | 8.79% | 5/12/2025 |
![]() | 0.01% | 0.4% | 1.91% | - |
![]() | 0.01% | 0% | 3.32% | 8/15/2024 |
![]() | 0.01% | 0% | 0.66% | 11/19/2024 |
![]() | 0% | 0% | 2.49% | 8/5/2024 |
![]() | 0% | 0% | 0.66% | 11/19/2024 |
![]() | 0% | 0% | 2.57% | 8/15/2024 |
![]() | 0% | 3.19% | 0.17% | - |
![]() | 0% | 0% | 1.16% | 8/29/2024 |
![]() | 0% | 0% | 1.08% | 12/20/2023 |
![]() | 0% | 0% | 0.83% | 8/29/2024 |
![]() | 0% | 1.2% | 0.17% | - |
![]() | 0% | 1.2% | 0.17% | - |
![]() | 0% | 0% | 0.66% | 7/30/2024 |
![]() | 0% | 0% | 1.58% | 4/15/2025 |
![]() | 0% | 0% | 0.25% | 6/21/2022 |
![]() | 0% | 0% | 0.17% | 5/7/2025 |
![]() | 0% | 0.8% | 0.17% | - |
![]() | 0% | 0.8% | 0.17% | - |
![]() | 0% | 0% | 0.41% | 11/13/2024 |
![]() | 0% | 0% | 2.9% | 8/15/2024 |
![]() | 0% | 0% | 2.57% | 8/8/2024 |
![]() | 0% | 0% | 0.17% | 11/13/2024 |
![]() | 0% | 0% | 0.25% | 6/17/2024 |
![]() | 0% | 0.41% | 0.17% | - |
![]() | 0% | 0% | 0.25% | 10/30/2024 |
![]() | 0% | 0% | 0.25% | 10/30/2024 |
![]() | 0% | 0% | 0.5% | 7/3/2024 |
![]() | 0% | 0% | 0.17% | 6/7/2024 |
![]() | 0% | 0% | 0.25% | 8/24/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.67% | 45.78% |
![]() | 49.66% | 39.15% |
![]() | 3.84% | 3.31% |
![]() | 3.01% | 2.96% |
![]() | 2.49% | 2.42% |
![]() | 1.51% | 1.53% |
![]() | 1.08% | 1.01% |
![]() | 1.06% | 0.99% |
![]() | 1.06% | 0.97% |
![]() | 0.75% | 0.75% |
![]() | 0.38% | 0.38% |
![]() | 0.08% | 0.05% |
![]() | 3.75% | 0.02% |
![]() | 0% | 0% |