Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.4% | 11.4% | 56.16% | - |
![]() | 5.27% | 18.39% | 40.95% | - |
![]() | 4.45% | 0% | 4.5% | 2/22/2022 |
![]() | 4.09% | 0% | 35.09% | 10/20/2023 |
![]() | 3.39% | 6.12% | 46.9% | - |
![]() | 3.01% | 5.15% | 56.16% | - |
![]() | 2.98% | 11.81% | 43.42% | - |
![]() | 2.84% | 0% | 17.67% | 9/14/2023 |
![]() | 2.76% | 0% | 44.35% | 5/16/2024 |
![]() | 2.64% | 0% | 31.1% | 9/2/2024 |
![]() | 2.63% | 4.4% | 32.63% | - |
![]() | 2.61% | 6.72% | 41.55% | - |
![]() | 2.11% | 8.78% | 35.43% | - |
![]() | 1.71% | 0% | 16.99% | 7/19/2023 |
![]() | 1.35% | 4.09% | 30.5% | - |
![]() | 1.33% | 1.24% | 40.27% | - |
![]() | 1.16% | 0% | 9.35% | 11/2/2022 |
![]() | 0.94% | 0% | 8.84% | 8/28/2023 |
![]() | 0.91% | 0.95% | 46.13% | - |
![]() | 0.88% | 4.6% | 19.2% | - |
![]() | 0.78% | 1.34% | 34.07% | - |
![]() | 0.77% | 1.43% | 37.64% | - |
![]() | 0.77% | 0% | 22.6% | 9/16/2024 |
![]() | 0.77% | 0% | 8.41% | 10/18/2022 |
![]() | 0.76% | 0% | 20.39% | 8/2/2023 |
![]() | 0.76% | 2.78% | 29.06% | - |
![]() | 0.67% | 0% | 20.14% | 9/19/2024 |
![]() | 0.62% | 1.63% | 31.86% | - |
![]() | 0.61% | 1.26% | 33.98% | - |
![]() | 0.58% | 0% | 5.35% | 4/27/2023 |
![]() | 0.57% | 0% | 28.55% | 3/7/2025 |
![]() | 0.55% | 0% | 12.15% | 7/8/2024 |
![]() | 0.54% | 0% | 6.37% | 9/22/2022 |
![]() | 0.54% | 0% | 7.31% | 8/26/2024 |
![]() | 0.52% | 0% | 21.67% | 8/2/2023 |
![]() | 0.51% | 0% | 10.54% | 5/29/2023 |
![]() | 0.48% | 0% | 23.62% | 12/2/2024 |
![]() | 0.47% | 0% | 5.78% | 4/22/2025 |
![]() | 0.45% | 0% | 19.63% | 7/12/2023 |
![]() | 0.34% | 0.9% | 29.23% | - |
![]() | 0.33% | 0% | 10.03% | 5/7/2024 |
![]() | 0.32% | 0% | 3.65% | 10/25/2022 |
![]() | 0.32% | 1.31% | 23.53% | - |
![]() | 0.23% | 0% | 4.67% | 2/12/2024 |
![]() | 0.19% | 0% | 2.38% | 6/27/2022 |
![]() | 0.14% | 0% | 3.99% | 1/12/2023 |
![]() | 0.13% | 0% | 2.89% | 5/30/2023 |
![]() | 0.12% | 0% | 1.19% | 5/5/2022 |
![]() | 0.11% | 0% | 3.31% | 1/13/2023 |
![]() | 0.11% | 0% | 6.29% | 8/6/2024 |
![]() | 0.09% | 0% | 1.7% | 5/2/2023 |
![]() | 0.09% | 0% | 5.1% | 4/22/2024 |
![]() | 0.09% | 0% | 1.27% | 8/26/2022 |
![]() | 0.08% | 0% | 1.7% | 10/13/2022 |
![]() | 0.08% | 0% | 1.36% | 5/31/2022 |
![]() | 0.07% | 0% | 1.19% | 6/28/2022 |
![]() | 0.06% | 0% | 13.25% | 7/9/2024 |
![]() | 0.06% | 0% | 1.44% | 6/13/2022 |
![]() | 0.06% | 0% | 6.46% | 5/21/2024 |
![]() | 0.04% | 0% | 0.34% | 3/9/2022 |
![]() | 0.04% | 0% | 2.38% | 3/12/2024 |
![]() | 0.03% | 0% | 1.44% | 11/28/2022 |
![]() | 0.03% | 0% | 0.51% | 5/18/2022 |
![]() | 0.03% | 0% | 1.44% | 4/26/2024 |
![]() | 0.02% | 0% | 0.34% | 11/28/2022 |
![]() | 0.02% | 0% | 0.17% | 10/3/2022 |
![]() | 0.01% | 0% | 0.17% | 9/1/2022 |
![]() | 0.01% | 0% | 0.42% | 11/28/2022 |
![]() | 0.01% | 0% | 0.08% | 12/21/2022 |
![]() | 0.01% | 0% | 0.08% | 8/31/2022 |
![]() | 0% | 0% | 0.08% | 5/12/2022 |
![]() | 0% | 0% | 0.08% | 9/21/2022 |
![]() | 0% | 0% | 0.08% | 5/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.38% | 16.72% |
![]() | 13.07% | 13.7% |
![]() | 9.5% | 11.37% |
![]() | 10.34% | 10.82% |
![]() | 7.51% | 8.42% |
![]() | 5.88% | 7.1% |
![]() | 7.7% | 6.71% |
![]() | 5.55% | 5.41% |
![]() | 5.88% | 4.64% |
![]() | 2.6% | 2.38% |
![]() | 2.94% | 2.32% |
![]() | 1.96% | 2.29% |
![]() | 1.63% | 1.86% |
![]() | 2.29% | 1.77% |
![]() | 1.31% | 1.38% |
![]() | 1.31% | 1.32% |
![]() | 1.32% | 1.27% |
![]() | 1.31% | 1.15% |
![]() | 1.31% | 1.11% |