Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.84% | 0% | 58.19% | 12/13/2023 |
![]() | 10.76% | 18.84% | 45.14% | - |
![]() | 10.02% | 5.49% | 99.91% | - |
![]() | 6.62% | 0% | 40.44% | 5/15/2023 |
![]() | 6.36% | 16.43% | 35.84% | - |
![]() | 3.71% | 0.92% | 31.48% | - |
![]() | 3.03% | 9.26% | 45.22% | - |
![]() | 2.87% | 0% | 31.91% | 2/2/2023 |
![]() | 2.74% | 3.86% | 59.39% | - |
![]() | 1.91% | 2.8% | 43% | - |
![]() | 1.87% | 0% | 23.98% | 8/28/2023 |
![]() | 1.43% | 0% | 96.08% | 3/5/2025 |
![]() | 1.3% | 3.69% | 55.72% | - |
![]() | 1.18% | 3.31% | 79.95% | - |
![]() | 0.9% | 1.47% | 59.47% | - |
![]() | 0.86% | 3.81% | 24.4% | - |
![]() | 0.74% | 0% | 52.3% | 10/5/2023 |
![]() | 0.73% | 0% | 59.9% | 1/2/2024 |
![]() | 0.73% | 0% | 27.39% | 1/7/2025 |
![]() | 0.71% | 0% | 25.6% | 5/26/2023 |
![]() | 0.67% | 0% | 17.06% | 12/5/2023 |
![]() | 0.66% | 0% | 19.62% | 1/4/2024 |
![]() | 0.65% | 0% | 46.67% | 1/2/2025 |
![]() | 0.63% | 0% | 60.67% | 5/22/2024 |
![]() | 0.63% | 0% | 47.1% | 8/1/2023 |
![]() | 0.61% | 0% | 53.75% | 1/2/2024 |
![]() | 0.6% | 3.19% | 23.55% | - |
![]() | 0.6% | 0% | 69.62% | 4/26/2024 |
![]() | 0.6% | 0% | 29.35% | 2/28/2024 |
![]() | 0.53% | 6.99% | 9.04% | - |
![]() | 0.49% | 0% | 50.09% | 9/6/2023 |
![]() | 0.48% | 0.89% | 59.47% | - |
![]() | 0.48% | 1% | 59.47% | - |
![]() | 0.46% | 3.68% | 24.74% | - |
![]() | 0.43% | 0.75% | 59.3% | - |
![]() | 0.38% | 0% | 13.31% | 11/2/2023 |
![]() | 0.38% | 0% | 58.02% | 12/11/2023 |
![]() | 0.38% | 0% | 58.28% | 12/14/2023 |
![]() | 0.35% | 0.64% | 22.35% | - |
![]() | 0.35% | 0.7% | 59.47% | - |
![]() | 0.34% | 0% | 21.67% | 12/4/2023 |
![]() | 0.33% | 0% | 25.6% | 1/18/2023 |
![]() | 0.32% | 0% | 31.91% | 2/2/2023 |
![]() | 0.31% | 0% | 52.56% | 4/26/2024 |
![]() | 0.3% | 0% | 29.78% | 7/14/2023 |
![]() | 0.3% | 0% | 23.04% | 11/3/2023 |
![]() | 0.3% | 0% | 68.94% | 4/18/2024 |
![]() | 0.28% | 0% | 19.03% | 1/8/2024 |
![]() | 0.28% | 0% | 33.62% | 2/22/2023 |
![]() | 0.27% | 0% | 26.28% | 7/1/2024 |
![]() | 0.27% | 0% | 13.82% | 3/3/2025 |
![]() | 0.26% | 1.53% | 27.05% | - |
![]() | 0.25% | 0% | 48.46% | 9/6/2023 |
![]() | 0.25% | 0% | 49.49% | 1/22/2024 |
![]() | 0.24% | 0% | 9.98% | 4/28/2022 |
![]() | 0.24% | 0% | 39.93% | 5/22/2024 |
![]() | 0.24% | 0.96% | 24.74% | - |
![]() | 0.19% | 0% | 3.33% | 4/11/2025 |
![]() | 0.19% | 0.67% | 24.74% | - |
![]() | 0.15% | 0% | 17.58% | 7/1/2024 |
![]() | 0.14% | 0% | 9.13% | 4/15/2024 |
![]() | 0.14% | 3.22% | 5.12% | - |
![]() | 0.13% | 0% | 23.12% | 1/11/2024 |
![]() | 0.12% | 0% | 18.69% | 8/28/2023 |
![]() | 0.12% | 0.51% | 21.59% | - |
![]() | 0.11% | 0% | 15.1% | 3/25/2024 |
![]() | 0.09% | 0% | 10.41% | 10/5/2023 |
![]() | 0.09% | 0% | 17.83% | 4/26/2024 |
![]() | 0.09% | 0% | 16.21% | 12/18/2023 |
![]() | 0.09% | 0% | 10.49% | 11/2/2023 |
![]() | 0.07% | 0% | 13.4% | 6/7/2022 |
![]() | 0.07% | 2.04% | 4.01% | - |
![]() | 0.07% | 0% | 6.23% | 2/16/2024 |
![]() | 0.07% | 0% | 13.31% | 4/8/2024 |
![]() | 0.07% | 0% | 12.37% | 8/23/2023 |
![]() | 0.06% | 0% | 10.15% | 1/17/2023 |
![]() | 0.04% | 0% | 7.08% | 10/30/2024 |
![]() | 0.03% | 1.09% | 3.16% | - |
![]() | 0.02% | 0% | 3.75% | 9/20/2024 |
![]() | 0.02% | 0% | 1.62% | 1/19/2022 |
![]() | 0.01% | 0.63% | 1.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.36% | 21.37% |
![]() | 19.59% | 19.24% |
![]() | 11.8% | 12.58% |
![]() | 7.68% | 7.54% |
![]() | 4.54% | 5.53% |
![]() | 4.67% | 4.48% |
![]() | 2.86% | 3.78% |
![]() | 3.25% | 3.57% |
![]() | 2.64% | 2.9% |
![]() | 2.98% | 2.79% |
![]() | 2.21% | 2.56% |
![]() | 2.52% | 2.26% |
![]() | 2.28% | 1.99% |
![]() | 1.53% | 1.59% |
![]() | 0.91% | 0.93% |
![]() | 0.86% | 0.83% |
![]() | 0.99% | 0.79% |
![]() | 0.91% | 0.78% |
![]() | 1.05% | 0.75% |
![]() | 0.82% | 0.75% |
![]() | 0.94% | 0.74% |
![]() | 0.75% | 0.71% |
![]() | 0.78% | 0.71% |
![]() | 0.63% | 0.6% |
![]() | 0.64% | 0.57% |
![]() | 0.62% | 0.54% |