Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.1% | 0% | 55.9% | 12/13/2023 |
![]() | 11.03% | 15.81% | 47.3% | - |
![]() | 9.84% | 5.3% | 99.92% | - |
![]() | 6.76% | 16.14% | 38.36% | - |
![]() | 6.36% | 0% | 38.85% | 5/15/2023 |
![]() | 3.6% | 0.9% | 34.18% | - |
![]() | 3.27% | 8.57% | 47.38% | - |
![]() | 2.78% | 3.62% | 60.98% | - |
![]() | 2.76% | 0% | 30.66% | 2/2/2023 |
![]() | 1.92% | 0% | 44.92% | 6/2/2025 |
![]() | 1.8% | 0% | 23.03% | 8/28/2023 |
![]() | 1.39% | 3.46% | 57.46% | - |
![]() | 1.37% | 0% | 92.3% | 3/5/2025 |
![]() | 1.26% | 2.86% | 80.74% | - |
![]() | 0.94% | 1.92% | 27.38% | - |
![]() | 0.92% | 1.43% | 61.07% | - |
![]() | 0.79% | 8.31% | 12.62% | - |
![]() | 0.71% | 0% | 50.25% | 10/5/2023 |
![]() | 0.7% | 0% | 57.54% | 1/2/2024 |
![]() | 0.7% | 0% | 26.31% | 1/7/2025 |
![]() | 0.69% | 2.37% | 26.56% | - |
![]() | 0.69% | 0% | 24.59% | 5/26/2023 |
![]() | 0.64% | 0% | 16.39% | 12/5/2023 |
![]() | 0.64% | 0% | 18.85% | 1/4/2024 |
![]() | 0.63% | 0% | 44.84% | 1/2/2025 |
![]() | 0.61% | 0% | 58.28% | 5/22/2024 |
![]() | 0.6% | 0% | 45.25% | 8/1/2023 |
![]() | 0.59% | 3.9% | 27.7% | - |
![]() | 0.58% | 0% | 51.64% | 1/2/2024 |
![]() | 0.58% | 0% | 66.89% | 4/26/2024 |
![]() | 0.57% | 0% | 28.2% | 2/28/2024 |
![]() | 0.5% | 0.92% | 61.07% | - |
![]() | 0.5% | 1.06% | 61.07% | - |
![]() | 0.47% | 0% | 48.11% | 9/6/2023 |
![]() | 0.44% | 0.84% | 60.9% | - |
![]() | 0.37% | 0% | 12.79% | 11/2/2023 |
![]() | 0.37% | 0% | 55.74% | 12/11/2023 |
![]() | 0.36% | 0.66% | 25.41% | - |
![]() | 0.36% | 0% | 55.98% | 12/14/2023 |
![]() | 0.36% | 0.76% | 61.07% | - |
![]() | 0.33% | 0% | 20.82% | 12/4/2023 |
![]() | 0.32% | 0% | 24.59% | 1/18/2023 |
![]() | 0.31% | 1.51% | 29.92% | - |
![]() | 0.31% | 0% | 30.66% | 2/2/2023 |
![]() | 0.3% | 0% | 50.49% | 4/26/2024 |
![]() | 0.29% | 0% | 28.61% | 7/14/2023 |
![]() | 0.29% | 0% | 22.13% | 11/3/2023 |
![]() | 0.28% | 0% | 66.23% | 4/18/2024 |
![]() | 0.27% | 0% | 18.28% | 1/8/2024 |
![]() | 0.27% | 0% | 32.3% | 2/22/2023 |
![]() | 0.27% | 0.9% | 27.7% | - |
![]() | 0.26% | 0% | 25.25% | 7/1/2024 |
![]() | 0.26% | 0% | 13.28% | 3/3/2025 |
![]() | 0.24% | 0% | 46.56% | 9/6/2023 |
![]() | 0.24% | 0% | 47.54% | 1/22/2024 |
![]() | 0.23% | 0% | 9.59% | 4/28/2022 |
![]() | 0.23% | 0% | 38.36% | 5/22/2024 |
![]() | 0.23% | 1.57% | 8.85% | - |
![]() | 0.21% | 0.6% | 27.7% | - |
![]() | 0.18% | 4.82% | 7.79% | - |
![]() | 0.18% | 0% | 3.2% | 4/11/2025 |
![]() | 0.15% | 0% | 16.89% | 7/1/2024 |
![]() | 0.13% | 0% | 8.77% | 4/15/2024 |
![]() | 0.13% | 0.56% | 24.67% | - |
![]() | 0.12% | 0% | 22.21% | 1/11/2024 |
![]() | 0.12% | 0% | 17.95% | 8/28/2023 |
![]() | 0.11% | 0% | 14.51% | 3/25/2024 |
![]() | 0.09% | 0% | 10% | 10/5/2023 |
![]() | 0.09% | 0% | 17.13% | 4/26/2024 |
![]() | 0.09% | 0% | 15.57% | 12/18/2023 |
![]() | 0.08% | 0% | 10.08% | 11/2/2023 |
![]() | 0.08% | 5.06% | 1.97% | - |
![]() | 0.07% | 0.91% | 6.97% | - |
![]() | 0.07% | 0% | 12.87% | 6/7/2022 |
![]() | 0.07% | 0% | 5.98% | 2/16/2024 |
![]() | 0.07% | 0% | 12.79% | 4/8/2024 |
![]() | 0.07% | 0% | 11.89% | 8/23/2023 |
![]() | 0.06% | 0% | 9.75% | 1/17/2023 |
![]() | 0.06% | 2.87% | 1.97% | - |
![]() | 0.04% | 0% | 6.8% | 10/30/2024 |
![]() | 0.03% | 0.61% | 5.41% | - |
![]() | 0.02% | 0% | 3.61% | 9/20/2024 |
![]() | 0.02% | 0% | 1.56% | 1/19/2022 |
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% |