Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
14.72% | 0% | 30.38% | 9/27/2023 | |
![]() | 5.65% | 0% | 21.5% | 9/18/2022 |
![]() | 3.71% | 0% | 29.95% | 3/21/2025 |
![]() | 3.65% | 0% | 15.78% | 7/5/2022 |
![]() | 2.67% | 0% | 17.58% | 10/14/2024 |
![]() | 2.44% | 0% | 30.03% | 3/10/2025 |
![]() | 2.33% | 6.68% | 48.21% | - |
![]() | 2.32% | 0% | 21.5% | 9/18/2022 |
![]() | 2.31% | 0% | 17.83% | 10/17/2024 |
![]() | 1.76% | 0% | 34.56% | 2/21/2025 |
![]() | 1.64% | 0% | 21.5% | 9/18/2022 |
![]() | 1.63% | 0% | 15.78% | 7/5/2022 |
![]() | 1.58% | 0% | 15.78% | 7/5/2022 |
![]() | 1.48% | 0% | 15.78% | 7/5/2022 |
![]() | 1.38% | 0% | 28.5% | 3/14/2025 |
![]() | 1.06% | 0% | 17.66% | 3/13/2025 |
![]() | 0.97% | 0% | 12.2% | 6/20/2024 |
![]() | 0.76% | 0% | 18.34% | 3/21/2025 |
![]() | 0.57% | 0% | 12.46% | 2/26/2025 |
![]() | 0.55% | 0% | 12.54% | 2/24/2025 |
![]() | 0.55% | 5.18% | 11.95% | - |
![]() | 0.51% | 0% | 8.45% | 6/28/2024 |
![]() | 0.51% | 0% | 14.33% | 9/5/2024 |
![]() | 0.5% | 0% | 33.02% | 2/3/2025 |
![]() | 0.44% | 0% | 10.67% | 2/27/2025 |
![]() | 0.39% | 0% | 4.95% | 8/28/2024 |
![]() | 0.36% | 0% | 14.33% | 9/5/2024 |
![]() | 0.33% | 3.68% | 12.63% | - |
![]() | 0.33% | 0% | 9.39% | 1/16/2024 |
![]() | 0.31% | 0% | 11.77% | 3/31/2025 |
![]() | 0.3% | 0% | 14.33% | 9/5/2024 |
![]() | 0.27% | 3.46% | 11.95% | - |
![]() | 0.26% | 0% | 12.2% | 2/24/2025 |
![]() | 0.2% | 0% | 10.41% | 5/10/2024 |
![]() | 0.19% | 2.25% | 11.6% | - |
![]() | 0.18% | 2.96% | 13.74% | - |
![]() | 0.18% | 0% | 8.7% | 1/8/2024 |
![]() | 0.17% | 3.47% | 11.69% | - |
![]() | 0.16% | 1.42% | 14.42% | - |
![]() | 0.15% | 5.05% | 2.82% | - |
![]() | 0.15% | 0% | 13.57% | 3/11/2025 |
![]() | 0.14% | 1.05% | 13.57% | - |
![]() | 0.14% | 0% | 4.35% | 5/10/2024 |
![]() | 0.13% | 0% | 8.7% | 1/8/2024 |
![]() | 0.13% | 0% | 7.59% | 6/18/2024 |
![]() | 0.13% | 0% | 6.66% | 6/18/2024 |
![]() | 0.12% | 0% | 4.35% | 5/10/2024 |
![]() | 0.11% | 4.55% | 2.56% | - |
![]() | 0.09% | 0% | 3.24% | 5/10/2024 |
![]() | 0.09% | 0% | 5.03% | 3/11/2025 |
![]() | 0.07% | 0% | 8.7% | 1/8/2024 |
![]() | 0.07% | 0% | 1.19% | 3/4/2025 |
![]() | 0.06% | 0% | 8.36% | 2/18/2025 |
![]() | 0.05% | 1.07% | 11.69% | - |
![]() | 0.04% | 0% | 0.85% | 2/24/2025 |
![]() | 0.04% | 1.81% | 2.65% | - |
![]() | 0.03% | 0% | 4.1% | 11/15/2023 |
![]() | 0.03% | 0% | 5.29% | 1/13/2025 |
![]() | 0.03% | 0% | 0.17% | 2/11/2024 |
![]() | 0.03% | 2.28% | 2.65% | - |
![]() | 0.03% | 2.97% | 0.94% | - |
![]() | 0.03% | 1.86% | 2.56% | - |
![]() | 0.02% | 0% | 1.28% | 2/18/2025 |
![]() | 0.02% | 1.78% | 1.02% | - |
![]() | 0.02% | 1.57% | 1.02% | - |
![]() | 0.01% | 0% | 0.26% | 4/4/2024 |
![]() | 0.01% | 0.56% | 2.47% | - |
![]() | 0.01% | 0% | 2.39% | 10/26/2023 |
![]() | 0% | 0% | 0.17% | 11/13/2024 |
![]() | 0% | 0% | 0.09% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.62% | 10.35% |
![]() | 5.17% | 6.41% |
![]() | 7.21% | 6.09% |
![]() | 5% | 5.98% |
![]() | 5.32% | 4.58% |
![]() | 4.43% | 3.92% |
![]() | 1.61% | 3.8% |
![]() | 3.1% | 3.76% |
![]() | 4.6% | 3.75% |
![]() | 2.3% | 3.3% |
![]() | 1.73% | 3.06% |
![]() | 3.14% | 2.61% |
![]() | 4.02% | 2.58% |
![]() | 3.45% | 2.43% |
![]() | 2.38% | 2.08% |
![]() | 1.86% | 1.59% |
![]() | 0.83% | 1.36% |
![]() | 1.63% | 1.25% |
![]() | 1.15% | 1.08% |
![]() | 1.24% | 1.02% |
![]() | 1.15% | 0.97% |
![]() | 1.15% | 0.69% |
![]() | 1.15% | 0.68% |
![]() | 0.57% | 0.56% |
![]() | 0.49% | 0.42% |