Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.29% | 17.03% | 100% | - |
![]() | 13.26% | 15.25% | 92.05% | - |
![]() | 8.25% | 0% | 55.48% | 1/19/2024 |
![]() | 8.24% | 0% | 89.35% | 8/5/2025 |
![]() | 5.5% | 7.31% | 100% | - |
![]() | 3.88% | 4.27% | 78.7% | - |
![]() | 3.37% | 0% | 59.03% | 3/6/2024 |
![]() | 2.96% | 2.52% | 100% | - |
![]() | 2.63% | 0% | 58.64% | 9/13/2024 |
![]() | 2.54% | 2.28% | 100% | - |
![]() | 1.67% | 0% | 43.67% | 12/22/2023 |
![]() | 1.47% | 0.15% | 90.51% | - |
![]() | 1.47% | 0.56% | 89.43% | - |
![]() | 1.41% | 0% | 74.69% | 9/26/2024 |
![]() | 1.26% | 0.01% | 99.92% | - |
![]() | 1.23% | 0% | 72.22% | 8/25/2024 |
![]() | 1.22% | 0% | 28.78% | 2/1/2023 |
![]() | 1.15% | 0% | 85.96% | 2/27/2025 |
![]() | 1.08% | 0.01% | 100% | - |
![]() | 1.02% | 0% | 72.53% | 8/29/2024 |
![]() | 0.97% | 0.96% | 100% | - |
![]() | 0.86% | 0.01% | 96.3% | - |
![]() | 0.69% | 0.3% | 71.76% | - |
![]() | 0.68% | 0.28% | 100% | - |
![]() | 0.67% | 0% | 24.54% | 4/17/2023 |
![]() | 0.6% | 0.01% | 97.3% | - |
![]() | 0.54% | 0% | 5.48% | 4/17/2023 |
![]() | 0.36% | 0% | 52.16% | 4/3/2024 |
![]() | 0.35% | 0% | 39.97% | 6/28/2023 |
![]() | 0.35% | 0.01% | 79.94% | - |
![]() | 0.26% | 0% | 6.79% | 2/2/2023 |
![]() | 0.23% | 0% | 8.41% | 2/8/2023 |
![]() | 0.22% | 4.93% | 8.02% | - |
![]() | 0.19% | 0% | 6.25% | 12/30/2022 |
![]() | 0.19% | 0% | 6.71% | 2/2/2023 |
![]() | 0.19% | 17.34% | 2.16% | - |
![]() | 0.18% | 4.56% | 7.79% | - |
![]() | 0.14% | 0% | 6.87% | 8/3/2022 |
![]() | 0.11% | 11.71% | 0.93% | - |
![]() | 0.1% | 0% | 11.81% | 3/21/2023 |
![]() | 0.09% | 0% | 6.56% | 8/4/2022 |
![]() | 0.09% | 0% | 4.94% | 11/14/2022 |
![]() | 0.08% | 0% | 8.72% | 2/8/2023 |
![]() | 0.07% | 0% | 1.39% | 3/23/2022 |
![]() | 0.06% | 0% | 2.08% | 5/31/2022 |
![]() | 0.05% | 5.62% | 0.93% | - |
![]() | 0.05% | 0% | 4.24% | 6/28/2022 |
![]() | 0.05% | 4.89% | 0.93% | - |
![]() | 0.04% | 0% | 1.77% | 5/27/2022 |
![]() | 0.04% | 0% | 2.7% | 7/5/2022 |
![]() | 0.04% | 0% | 17.98% | 5/1/2024 |
![]() | 0.04% | 0% | 0.69% | 2/15/2023 |
![]() | 0.03% | 0% | 2.93% | 12/22/2022 |
![]() | 0.03% | 0% | 1.08% | 5/18/2022 |
![]() | 0.02% | 0% | 0.23% | 2/20/2023 |
![]() | 0.01% | 0% | 0.54% | 5/16/2022 |
![]() | 0.01% | 0% | 0.62% | 5/18/2022 |
![]() | 0.01% | 0% | 0.15% | 5/6/2022 |
![]() | 0% | 0% | 0.31% | 5/13/2022 |
![]() | 0% | 0% | 0.62% | 11/15/2022 |
![]() | 0% | 0% | 0.15% | 5/6/2022 |
![]() | 0% | 0% | 0.46% | 5/16/2022 |
![]() | 0% | 0% | 0.31% | 5/23/2022 |
![]() | 0% | 0% | 0.23% | 5/13/2022 |
![]() | 0% | 0% | 0.08% | 5/20/2022 |
![]() | 0% | 0% | 0.08% | 6/24/2022 |
![]() | 0% | 0% | 0.46% | 5/18/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.18% | 36.98% |
![]() | 5.15% | 22.79% |
![]() | 5.89% | 9.8% |
![]() | 3.62% | 8.62% |
![]() | 1.34% | 5.96% |
![]() | 3% | 5.25% |
![]() | 3.77% | 3.87% |
![]() | 1.76% | 1.88% |
![]() | 1.34% | 1.71% |
![]() | 1.76% | 1.51% |
![]() | 2.38% | 0.95% |
![]() | 0% | 0.39% |
![]() | 7.96% | 0.1% |
![]() | 10.3% | 0.02% |
![]() | 2.58% | 0.02% |
![]() | 5.27% | 0.01% |
![]() | 0.41% | 0% |
![]() | 0% | 0% |
![]() | 5.17% | 0% |
![]() | 2.79% | 0% |
![]() | 1.96% | 0% |
![]() | 7.37% | 0% |