Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.53% | 6.92% | 99.63% | - |
![]() | 7.12% | 10% | 84.52% | - |
![]() | 6.98% | 5.5% | 99.34% | - |
![]() | 6.26% | 5.17% | 99.12% | - |
![]() | 6.05% | 5.21% | 99.93% | - |
![]() | 3.97% | 3.59% | 99.93% | - |
![]() | 2.89% | 2.44% | 73.47% | - |
![]() | 2.72% | 2.52% | 73.47% | - |
![]() | 2.58% | 1.97% | 87.32% | - |
![]() | 2.36% | 1.74% | 76.12% | - |
![]() | 2.21% | 4.68% | 46.72% | - |
![]() | 2.2% | 4.69% | 45.98% | - |
![]() | 2.16% | 4.55% | 65.81% | - |
![]() | 1.98% | 0% | 59.54% | 12/4/2024 |
![]() | 1.73% | 0% | 18.94% | 9/26/2022 |
![]() | 1.71% | 1.56% | 58.22% | - |
![]() | 1.55% | 0% | 43.33% | 10/26/2023 |
![]() | 1.52% | 2.04% | 64.04% | - |
![]() | 1.47% | 0% | 43.85% | 8/30/2024 |
![]() | 1.41% | 0% | 48.05% | 8/5/2024 |
![]() | 1.37% | 0% | 34.12% | 7/14/2023 |
![]() | 1.32% | 7.94% | 37.44% | - |
![]() | 1.3% | 0% | 28.52% | 5/2/2023 |
![]() | 1.18% | 0% | 21.3% | 4/15/2024 |
![]() | 1.07% | 2.59% | 40.38% | - |
![]() | 1.07% | 2.01% | 40.38% | - |
![]() | 1.04% | 0% | 33.24% | 11/20/2023 |
![]() | 1.02% | 0% | 17.69% | 9/26/2022 |
![]() | 0.99% | 0% | 24.17% | 12/27/2022 |
![]() | 0.95% | 2.29% | 56.23% | - |
![]() | 0.89% | 1.78% | 40.38% | - |
![]() | 0.88% | 4.41% | 27.78% | - |
![]() | 0.87% | 0% | 18.5% | 9/26/2022 |
![]() | 0.87% | 2.45% | 30.07% | - |
![]() | 0.85% | 0% | 26.97% | 12/24/2024 |
![]() | 0.79% | 0% | 24.83% | 9/25/2023 |
![]() | 0.78% | 2.47% | 33.01% | - |
![]() | 0.73% | 0% | 27.27% | 5/4/2023 |
![]() | 0.59% | 1.82% | 32.2% | - |
![]() | 0.55% | 0% | 17.46% | 3/23/2023 |
![]() | 0.55% | 0% | 34.93% | 9/25/2023 |
![]() | 0.51% | 0% | 19.45% | 7/11/2023 |
![]() | 0.49% | 0% | 15.25% | 3/9/2023 |
![]() | 0.47% | 0% | 18.28% | 9/20/2022 |
![]() | 0.46% | 2.37% | 40.6% | - |
![]() | 0.45% | 0% | 16.8% | 4/26/2024 |
![]() | 0.44% | 0% | 15.62% | 1/10/2023 |
![]() | 0.43% | 1.57% | 29.48% | - |
![]() | 0.38% | 0% | 16.8% | 3/10/2023 |
![]() | 0.35% | 1.55% | 30.07% | - |
![]() | 0.35% | 1.57% | 30.14% | - |
![]() | 0.28% | 0% | 11.2% | 3/24/2023 |
![]() | 0.28% | 0% | 12.97% | 3/10/2023 |
![]() | 0.26% | 0% | 15.77% | 4/12/2024 |
![]() | 0.23% | 0% | 12.68% | 7/14/2023 |
![]() | 0.21% | 0% | 5.38% | 3/15/2022 |
![]() | 0.2% | 0% | 6.34% | 8/2/2023 |
![]() | 0.17% | 0% | 9.43% | 4/30/2024 |
![]() | 0.16% | 0% | 9.14% | 9/19/2024 |
![]() | 0.16% | 0% | 6.41% | 8/17/2022 |
![]() | 0.13% | 0% | 25.94% | 4/24/2023 |
![]() | 0.1% | 0% | 5.31% | 9/15/2022 |
![]() | 0.09% | 0% | 5.75% | 3/13/2023 |
![]() | 0.08% | 0% | 6.78% | 6/12/2024 |
![]() | 0.05% | 0% | 1.92% | 1/26/2022 |
![]() | 0.03% | 0% | 1.84% | 11/3/2022 |
![]() | 0.03% | 0% | 3.83% | 1/24/2023 |
![]() | 0.02% | 0% | 1.11% | 4/4/2023 |
![]() | 0.02% | 0% | 2.21% | 11/8/2022 |
![]() | 0.02% | 0% | 0.74% | 10/25/2022 |
![]() | 0.01% | 0% | 1.47% | 2/14/2024 |
![]() | 0.01% | 0% | 1.92% | 12/16/2022 |
![]() | 0.01% | 0% | 1.77% | 12/14/2022 |
![]() | 0.01% | 0% | 2.14% | 3/7/2024 |
![]() | 0.01% | 0% | 1.55% | 10/24/2022 |
![]() | 0.01% | 0% | 1.4% | 10/25/2022 |
![]() | 0.01% | 0% | 0.81% | 11/28/2022 |
![]() | 0% | 0% | 0.59% | 11/23/2022 |
![]() | 0% | 0% | 0.66% | 6/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.29% | 13.56% |
![]() | 6.63% | 9.43% |
![]() | 6.63% | 6.78% |
![]() | 6.63% | 6.54% |
![]() | 6.63% | 6.11% |
![]() | 5.53% | 5.32% |
![]() | 5.53% | 5.31% |
![]() | 3.32% | 4.81% |
![]() | 3.32% | 3.68% |
![]() | 3.32% | 3.33% |
![]() | 3.31% | 3.18% |
![]() | 3.32% | 3.18% |
![]() | 3.32% | 3.01% |
![]() | 2.21% | 2.43% |
![]() | 2.21% | 2.4% |
![]() | 2.21% | 2.3% |
![]() | 2.21% | 2.24% |
![]() | 2.21% | 2.18% |
![]() | 2.21% | 2.1% |
![]() | 2.21% | 2.1% |
![]() | 2.21% | 2.07% |
![]() | 2.21% | 2.05% |
![]() | 1.11% | 1.06% |
![]() | 1.11% | 1.05% |
![]() | 1.11% | 1.03% |
![]() | 1.11% | 1% |
![]() | 1.11% | 0.97% |