Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.62% | 10.47% | 84.81% | - |
![]() | 6.82% | 0% | 86.18% | 11/8/2024 |
![]() | 6.3% | 27.47% | 48.12% | - |
![]() | 4.94% | 0% | 84.04% | 10/14/2024 |
![]() | 4.01% | 3.25% | 97.01% | - |
![]() | 3.75% | 3.73% | 99.91% | - |
![]() | 3.5% | 0.94% | 99.91% | - |
![]() | 3.39% | 0% | 86.52% | 11/12/2024 |
![]() | 2.93% | 9.87% | 47.78% | - |
![]() | 2.67% | 3.52% | 58.11% | - |
![]() | 2.25% | 0% | 55.97% | 11/17/2023 |
![]() | 2% | 0% | 67.83% | 9/10/2024 |
![]() | 1.97% | 0% | 75.85% | 7/9/2024 |
![]() | 1.95% | 0% | 78.07% | 9/6/2024 |
![]() | 1.91% | 0.93% | 97.95% | - |
![]() | 1.91% | 0% | 61.86% | 3/6/2025 |
![]() | 1.88% | 0% | 65.78% | 3/12/2024 |
![]() | 1.79% | 0% | 86.52% | 11/12/2024 |
![]() | 1.64% | 1.8% | 77.47% | - |
![]() | 1.59% | 0% | 65.44% | 3/8/2024 |
![]() | 1.59% | 0.44% | 99.91% | - |
![]() | 1.53% | 0% | 58.19% | 12/13/2023 |
![]() | 1.5% | 0% | 59.9% | 1/2/2024 |
![]() | 1.47% | 0% | 61.09% | 1/16/2024 |
![]() | 1.45% | 2.53% | 9.47% | - |
![]() | 1.43% | 0% | 61.69% | 1/23/2024 |
![]() | 1.39% | 1.22% | 99.91% | - |
![]() | 1.36% | 0% | 40.61% | 4/7/2025 |
![]() | 1.31% | 0% | 58.19% | 12/13/2023 |
![]() | 1.23% | 1.97% | 70.22% | - |
![]() | 1.14% | 0.71% | 99.91% | - |
![]() | 1.07% | 0% | 68.17% | 4/8/2025 |
![]() | 1.05% | 0.81% | 99.91% | - |
![]() | 1.04% | 0% | 36.95% | 4/3/2023 |
![]() | 0.89% | 0.4% | 91.13% | - |
![]() | 0.85% | 0% | 61.18% | 1/17/2024 |
![]() | 0.78% | 0% | 61.09% | 1/16/2024 |
![]() | 0.75% | 0% | 24.23% | 10/25/2022 |
![]() | 0.75% | 0% | 57.85% | 4/7/2025 |
![]() | 0.73% | 0% | 38.82% | 5/30/2023 |
![]() | 0.58% | 0% | 27.22% | 12/19/2024 |
![]() | 0.46% | 0% | 10.07% | 5/28/2023 |
![]() | 0.38% | 0% | 19.03% | 8/15/2022 |
![]() | 0.36% | 0% | 8.28% | 4/8/2022 |
![]() | 0.33% | 0% | 22.27% | 9/30/2022 |
![]() | 0.3% | 0% | 7.17% | 4/4/2025 |
![]() | 0.3% | 0% | 24.23% | 12/26/2023 |
![]() | 0.26% | 0% | 5.72% | 3/9/2022 |
![]() | 0.25% | 2.83% | 8.11% | - |
![]() | 0.23% | 0% | 43.77% | 6/23/2023 |
![]() | 0.23% | 0% | 16.3% | 7/11/2022 |
![]() | 0.2% | 2.99% | 5.55% | - |
![]() | 0.19% | 0% | 15.1% | 6/27/2022 |
![]() | 0.19% | 2.24% | 5.12% | - |
![]() | 0.16% | 0% | 11.09% | 5/11/2022 |
![]() | 0.12% | 1.36% | 8.11% | - |
![]() | 0.11% | 0% | 6.31% | 3/16/2022 |
![]() | 0.11% | 0% | 18.09% | 8/3/2022 |
![]() | 0.08% | 0% | 2.22% | 1/26/2022 |
![]() | 0.06% | 0% | 1.96% | 2/6/2025 |
![]() | 0.06% | 10.76% | 0.85% | - |
![]() | 0.04% | 0% | 1.71% | 4/14/2025 |
![]() | 0.04% | 0% | 2.9% | 7/14/2022 |
![]() | 0.03% | 0% | 1.88% | 1/31/2024 |
![]() | 0.02% | 0% | 0.77% | 2/2/2022 |
![]() | 0.02% | 0% | 0.68% | 4/3/2025 |
![]() | 0.01% | 0% | 0.85% | 1/10/2022 |
![]() | 0.01% | 0% | 0.51% | 4/14/2025 |
![]() | 0.01% | 0% | 0.34% | 1/4/2022 |
![]() | 0.01% | 0% | 0.77% | 1/28/2022 |
![]() | 0% | 0% | 0.17% | 4/6/2025 |
![]() | 0% | 0% | 0.34% | 1/25/2022 |
![]() | 0% | 0% | 0.09% | 4/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.82% | 22.65% |
![]() | 19.21% | 19.38% |
![]() | 11.82% | 12.43% |
![]() | 7.92% | 8.46% |
![]() | 6.41% | 7.8% |
![]() | 4.64% | 5.64% |
![]() | 3.93% | 4.3% |
![]() | 3.82% | 4.2% |
![]() | 3% | 3.16% |
![]() | 1.91% | 2.32% |
![]() | 3.93% | 1.72% |
![]() | 3.93% | 1.68% |
![]() | 1.26% | 1.11% |
![]() | 2.82% | 1.05% |
![]() | 1.09% | 0.98% |
![]() | 0.82% | 0.91% |
![]() | 1.04% | 0.65% |
![]() | 0.41% | 0.39% |
![]() | 4.5% | 0.28% |