Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 52.91% | 18.13% | 100% | - |
![]() | 18.85% | 36.84% | 100% | - |
![]() | 7.03% | 6.96% | 100% | - |
![]() | 4.39% | 0% | 78.13% | 8/13/2024 |
![]() | 2.38% | 20.58% | 12.33% | - |
![]() | 2.2% | 0% | 64.44% | 5/8/2024 |
![]() | 1.46% | 0.3% | 100% | - |
![]() | 1.33% | 0.75% | 100% | - |
![]() | 1.32% | 0% | 85.64% | 11/11/2024 |
![]() | 1.18% | 2.7% | 35.98% | - |
![]() | 0.65% | 1.35% | 100% | - |
![]() | 0.61% | 0% | 66.47% | 3/27/2024 |
![]() | 0.6% | 0% | 89.19% | 12/23/2024 |
![]() | 0.58% | 0.3% | 100% | - |
![]() | 0.55% | 0% | 11.15% | 5/13/2022 |
![]() | 0.42% | 0.1% | 100% | - |
![]() | 0.32% | 0% | 79.14% | 8/25/2024 |
![]() | 0.19% | 0.88% | 19.93% | - |
![]() | 0.17% | 0.58% | 21.71% | - |
![]() | 0.17% | 0.69% | 21.88% | - |
![]() | 0.14% | 0% | 56.76% | 1/17/2025 |
![]() | 0.13% | 0.69% | 16.47% | - |
![]() | 0.1% | 0.37% | 18.75% | - |
![]() | 0.08% | 0.53% | 14.61% | - |
![]() | 0.08% | 0.61% | 13.68% | - |
![]() | 0.07% | 0.62% | 13.18% | - |
![]() | 0.06% | 0.56% | 12.33% | - |
![]() | 0.06% | 0.47% | 11.15% | - |
![]() | 0.05% | 0.52% | 9.97% | - |
![]() | 0.05% | 0.62% | 8.78% | - |
![]() | 0.04% | 0% | 3.89% | 11/19/2024 |
![]() | 0.03% | 0.48% | 7.01% | - |
![]() | 0.03% | 0.07% | 64.86% | - |
![]() | 0.02% | 0.45% | 4.65% | - |
![]() | 0.02% | 0.29% | 5.83% | - |
![]() | 0.02% | 0.82% | 2.28% | - |
![]() | 0.02% | 0.53% | 2.87% | - |
![]() | 0.01% | 0.6% | 1.1% | - |
![]() | 0% | 0.11% | 2.28% | - |
![]() | 0% | 0% | 5.24% | 7/19/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.58% | 34.06% |
![]() | 20.99% | 19.75% |
![]() | 16.5% | 18.82% |
![]() | 15.16% | 8.42% |
![]() | 2.31% | 2.65% |
![]() | 3.45% | 1.66% |
![]() | 3.66% | 1.51% |
![]() | 0.67% | 0.89% |
![]() | 0.58% | 0.83% |
![]() | 0.77% | 0.72% |
![]() | 0.67% | 0.64% |
![]() | 0.58% | 0.6% |
![]() | 0.67% | 0.58% |
![]() | 0.58% | 0.54% |
![]() | 0.58% | 0.53% |
![]() | 0.67% | 0.47% |
![]() | 0.58% | 0.47% |
![]() | 4.74% | 0.41% |
![]() | 0.96% | 0.35% |
![]() | 0.12% | 0.12% |
![]() | 0.96% | 0.1% |
![]() | 2.01% | 0.01% |
![]() | 0% | 0% |