Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.2% | 49.01% | 100% | - |
![]() | 9.18% | 0% | 92.57% | 1/8/2025 |
![]() | 4.73% | 0% | 84.62% | 10/7/2024 |
![]() | 4.61% | 10.21% | 74.94% | - |
![]() | 4.53% | 11.36% | 62.4% | - |
![]() | 3.61% | 0% | 60.67% | 2/5/2024 |
![]() | 3.23% | 1.11% | 79.26% | - |
![]() | 3.1% | 2.92% | 54.71% | - |
![]() | 2.91% | 0% | 82.8% | 9/16/2024 |
![]() | 2.73% | 0% | 60.07% | 12/26/2023 |
![]() | 2.59% | 9.74% | 37.86% | - |
![]() | 2.45% | 0% | 65.6% | 2/28/2024 |
![]() | 1.99% | 0% | 65.51% | 2/27/2024 |
![]() | 1.65% | 0% | 41.75% | 11/3/2023 |
![]() | 1.63% | 0% | 40.02% | 5/4/2023 |
![]() | 1.57% | 0% | 80.99% | 8/26/2024 |
![]() | 1.45% | 0% | 48.92% | 8/15/2023 |
![]() | 1.34% | 0% | 72.17% | 5/15/2024 |
![]() | 1.31% | 0% | 52.29% | 9/26/2023 |
![]() | 1.12% | 0% | 33.19% | 8/26/2024 |
![]() | 0.99% | 0% | 51.17% | 8/26/2024 |
![]() | 0.91% | 0% | 19.45% | 12/13/2023 |
![]() | 0.76% | 0% | 23.08% | 8/28/2024 |
![]() | 0.64% | 0% | 24.98% | 5/22/2024 |
![]() | 0.6% | 0% | 49.27% | 8/21/2024 |
![]() | 0.58% | 0% | 8.73% | 4/12/2022 |
![]() | 0.51% | 3.18% | 14.61% | - |
![]() | 0.5% | 0% | 39.59% | 5/9/2023 |
![]() | 0.49% | 0% | 27.83% | 12/8/2022 |
![]() | 0.4% | 4.8% | 8.21% | - |
![]() | 0.39% | 0% | 10.11% | 4/3/2023 |
![]() | 0.38% | 0% | 25.93% | 8/23/2023 |
![]() | 0.36% | 0% | 31.03% | 5/10/2023 |
![]() | 0.28% | 0% | 44.34% | 6/23/2023 |
![]() | 0.28% | 4.9% | 5.7% | - |
![]() | 0.28% | 0% | 21.18% | 5/15/2024 |
![]() | 0.26% | 1.38% | 18.67% | - |
![]() | 0.25% | 0% | 6.22% | 3/14/2022 |
![]() | 0.21% | 0% | 18.32% | 8/3/2022 |
![]() | 0.2% | 0% | 25.84% | 11/10/2022 |
![]() | 0.12% | 0% | 11.84% | 5/18/2022 |
![]() | 0.09% | 0% | 5.45% | 3/4/2022 |
![]() | 0.08% | 0% | 6.22% | 3/14/2022 |
![]() | 0.07% | 0% | 5.45% | 2/19/2024 |
![]() | 0.06% | 0% | 6.22% | 3/14/2022 |
![]() | 0.05% | 0% | 6.57% | 3/18/2022 |
![]() | 0.05% | 0% | 7.26% | 12/8/2023 |
![]() | 0.05% | 0% | 5.62% | 12/23/2022 |
![]() | 0.05% | 0% | 5.1% | 10/20/2023 |
![]() | 0.05% | 0% | 7% | 3/23/2022 |
![]() | 0.04% | 0% | 3.54% | 2/29/2024 |
![]() | 0.04% | 0% | 5.7% | 7/26/2024 |
![]() | 0.04% | 0% | 3.11% | 7/31/2024 |
![]() | 0.03% | 0% | 3.54% | 1/30/2024 |
![]() | 0.02% | 0% | 2.77% | 2/1/2022 |
![]() | 0.02% | 0% | 2.94% | 7/11/2023 |
![]() | 0.02% | 0% | 1.64% | 1/19/2022 |
![]() | 0.02% | 0% | 2.68% | 11/3/2023 |
![]() | 0.02% | 0% | 1.64% | 1/19/2022 |
![]() | 0.02% | 0% | 2.07% | 1/24/2022 |
![]() | 0.02% | 0% | 2.42% | 12/1/2023 |
![]() | 0.02% | 0% | 2.07% | 1/24/2022 |
![]() | 0.02% | 0% | 2.07% | 1/24/2022 |
![]() | 0.01% | 0% | 1.64% | 1/6/2023 |
![]() | 0.01% | 0% | 0.86% | 1/10/2022 |
![]() | 0.01% | 0% | 1.12% | 4/28/2023 |
![]() | 0.01% | 0% | 1.21% | 3/15/2022 |
![]() | 0.01% | 0% | 1.04% | 1/12/2022 |
![]() | 0.01% | 0% | 0.86% | 6/2/2022 |
![]() | 0.01% | 0% | 0.52% | 8/5/2022 |
![]() | 0% | 0% | 0.26% | 2/28/2022 |
![]() | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 39.87% | 37.52% |
![]() | 15.95% | 14.37% |
![]() | 12.76% | 12.06% |
![]() | 9.57% | 11.75% |
![]() | 7.97% | 10.56% |
![]() | 4.78% | 4.23% |
![]() | 3.19% | 4.16% |
![]() | 3.59% | 3.24% |
![]() | 1.59% | 1.68% |