Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.78% | 0% | 34.83% | 3/10/2023 |
![]() | 15.63% | 24.24% | 56.18% | - |
![]() | 8.11% | 20.28% | 56.27% | - |
![]() | 4.19% | 0% | 33.1% | 2/16/2023 |
![]() | 2.93% | 0.84% | 57.04% | - |
![]() | 2.65% | 20.28% | 34.4% | - |
![]() | 2.65% | 20.49% | 27.14% | - |
![]() | 2.05% | 3.97% | 36.65% | - |
![]() | 1.76% | 0% | 21.87% | 3/12/2025 |
![]() | 1.23% | 0% | 19.79% | 12/29/2023 |
![]() | 0.87% | 0% | 20.48% | 11/14/2023 |
![]() | 0.86% | 0% | 20.48% | 11/14/2023 |
![]() | 0.82% | 0% | 16.51% | 11/14/2023 |
![]() | 0.74% | 0% | 27.48% | 5/1/2024 |
![]() | 0.73% | 0% | 18.67% | 1/2/2025 |
![]() | 0.48% | 0% | 27.4% | 5/1/2024 |
![]() | 0.47% | 0% | 24.72% | 10/28/2022 |
![]() | 0.46% | 0% | 9.33% | 1/2/2025 |
![]() | 0.4% | 0% | 22.3% | 12/31/2024 |
![]() | 0.35% | 0% | 16.68% | 12/31/2024 |
![]() | 0.34% | 0% | 20.83% | 12/31/2024 |
![]() | 0.31% | 0% | 22.13% | 12/31/2024 |
![]() | 0.3% | 0% | 25.06% | 5/1/2024 |
![]() | 0.29% | 0% | 5.62% | 6/13/2023 |
![]() | 0.26% | 0% | 8.99% | 1/2/2025 |
![]() | 0.24% | 0% | 10.37% | 1/2/2025 |
![]() | 0.22% | 0% | 10.2% | 12/31/2024 |
![]() | 0.2% | 0% | 8.99% | 12/16/2024 |
![]() | 0.19% | 0% | 14.43% | 12/31/2024 |
![]() | 0.18% | 0% | 17.72% | 1/10/2024 |
![]() | 0.18% | 0% | 17.72% | 1/10/2024 |
![]() | 0.18% | 0% | 17.72% | 1/11/2024 |
![]() | 0.18% | 0% | 17.72% | 1/11/2024 |
![]() | 0.18% | 0% | 17.72% | 1/10/2024 |
![]() | 0.18% | 0% | 17.72% | 1/11/2024 |
![]() | 0.17% | 0% | 17.2% | 1/11/2024 |
![]() | 0.17% | 0% | 16.51% | 1/10/2024 |
![]() | 0.17% | 0% | 16.59% | 1/11/2024 |
![]() | 0.17% | 0% | 16.59% | 1/10/2024 |
![]() | 0.17% | 0% | 16.59% | 1/11/2024 |
![]() | 0.17% | 0% | 16.59% | 1/10/2024 |
![]() | 0.17% | 0% | 16.59% | 1/10/2024 |
![]() | 0.17% | 0% | 16.51% | 1/10/2024 |
![]() | 0.16% | 0% | 16.51% | 1/10/2024 |
![]() | 0.15% | 0% | 14.95% | 1/10/2024 |
![]() | 0.14% | 0% | 14.09% | 1/10/2024 |
![]() | 0.14% | 0% | 21.18% | 12/31/2024 |
![]() | 0.14% | 0% | 13.4% | 1/10/2024 |
![]() | 0.13% | 0% | 13.4% | 1/10/2024 |
![]() | 0.12% | 0% | 8.9% | 5/2/2024 |
![]() | 0.12% | 0% | 9.51% | 5/1/2024 |
![]() | 0.11% | 0% | 11.24% | 1/11/2024 |
![]() | 0.1% | 0% | 10.2% | 12/31/2024 |
![]() | 0.09% | 0% | 8.99% | 10/27/2023 |
![]() | 0.09% | 0% | 10.2% | 1/2/2025 |
![]() | 0.08% | 0% | 6.22% | 5/2/2024 |
![]() | 0.07% | 0% | 6.4% | 5/1/2024 |
![]() | 0.07% | 0% | 8.9% | 12/31/2024 |
![]() | 0.07% | 0% | 8.9% | 12/31/2024 |
![]() | 0.07% | 0% | 8.9% | 12/31/2024 |
![]() | 0.06% | 0% | 6.22% | 5/2/2024 |
![]() | 0.06% | 0% | 6.14% | 1/10/2024 |
![]() | 0.06% | 0% | 2.33% | 11/14/2023 |
![]() | 0.06% | 0% | 0.09% | 3/30/2023 |
![]() | 0.06% | 0% | 8.99% | 1/2/2025 |
![]() | 0.05% | 0% | 8.9% | 12/31/2024 |
![]() | 0.05% | 0% | 10.2% | 1/2/2025 |
![]() | 0.04% | 0% | 3.54% | 1/11/2024 |
![]() | 0.03% | 0% | 0.35% | 6/6/2022 |
![]() | 0.03% | 0% | 10.11% | 12/31/2024 |
![]() | 0.03% | 0% | 10.11% | 12/31/2024 |
![]() | 0.03% | 0% | 10.29% | 12/31/2024 |
![]() | 0.03% | 0% | 10.11% | 12/31/2024 |
![]() | 0.03% | 0% | 10.2% | 12/31/2024 |
![]() | 0.03% | 0% | 10.2% | 12/31/2024 |
![]() | 0.03% | 0% | 10.2% | 12/31/2024 |
![]() | 0.03% | 0% | 2.51% | 5/1/2024 |
![]() | 0.02% | 0% | 10.29% | 1/2/2025 |
![]() | 0.02% | 0% | 8.9% | 12/31/2024 |
![]() | 0.02% | 0% | 8.82% | 12/31/2024 |
![]() | 0.02% | 0% | 0.43% | 3/21/2023 |
![]() | 0.02% | 0% | 2.25% | 8/7/2023 |
![]() | 0.02% | 0% | 9.08% | 1/2/2025 |
![]() | 0.02% | 0% | 10.03% | 12/31/2024 |
![]() | 0.02% | 0% | 1.73% | 5/1/2024 |
![]() | 0.02% | 0% | 9.25% | 1/2/2025 |
![]() | 0.02% | 0% | 8.9% | 12/31/2024 |
![]() | 0.02% | 0% | 8.9% | 12/31/2024 |
![]() | 0.01% | 0% | 8.9% | 12/31/2024 |
![]() | 0.01% | 0% | 10.2% | 12/31/2024 |
![]() | 0.01% | 0% | 10.03% | 12/31/2024 |
![]() | 0.01% | 0% | 10.03% | 12/31/2024 |
![]() | 0.01% | 0% | 9.94% | 12/31/2024 |
![]() | 0.01% | 0% | 10.2% | 12/31/2024 |
![]() | 0.01% | 0% | 10.11% | 12/31/2024 |
![]() | 0.01% | 0% | 10.11% | 12/31/2024 |
![]() | 0% | 0% | 0.09% | 10/12/2023 |
![]() | 0% | 0% | 0.09% | 7/7/2023 |
![]() | 0% | 0% | 1.12% | 9/18/2024 |
![]() | 0% | 0% | 0.26% | 7/10/2023 |
![]() | 0% | 0% | 0.09% | 6/29/2023 |
![]() | 0% | 0% | 0.09% | 6/29/2023 |
![]() | 0% | 0% | 1.38% | 9/20/2024 |
![]() | 0% | 0% | 0.09% | 9/26/2023 |
![]() | 0% | 0% | 0.09% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.08% | 21.29% |
![]() | 21.08% | 21.29% |
![]() | 13.87% | 14.2% |
![]() | 8.15% | 8.25% |
![]() | 7.13% | 7.32% |
![]() | 7.09% | 7.31% |
![]() | 4.89% | 4.97% |
![]() | 4.13% | 4.15% |
![]() | 2.62% | 2.65% |
![]() | 2.21% | 2.33% |
![]() | 2.05% | 1.94% |
![]() | 0.84% | 0.83% |
![]() | 0.63% | 0.64% |
![]() | 0.51% | 0.53% |
![]() | 0.23% | 0.24% |
![]() | 0.22% | 0.22% |
![]() | 0.17% | 0.18% |