Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.89% | 13.26% | 85.95% | - |
![]() | 8.3% | 35.87% | 52.01% | - |
![]() | 6.31% | 0% | 79.72% | 11/8/2024 |
![]() | 4.57% | 0% | 77.74% | 10/14/2024 |
![]() | 4% | 4.48% | 97.24% | - |
![]() | 3.85% | 5.77% | 99.92% | - |
![]() | 3.59% | 12.69% | 51.7% | - |
![]() | 3.36% | 2.18% | 99.92% | - |
![]() | 3.13% | 0% | 80.03% | 11/12/2024 |
![]() | 2.49% | 0% | 54.7% | 5/1/2025 |
![]() | 2.08% | 0% | 51.78% | 11/17/2023 |
![]() | 1.86% | 1.36% | 98.11% | - |
![]() | 1.85% | 0% | 62.75% | 9/10/2024 |
![]() | 1.82% | 0% | 70.17% | 7/9/2024 |
![]() | 1.81% | 0% | 72.22% | 9/6/2024 |
![]() | 1.77% | 0% | 57.22% | 3/6/2025 |
![]() | 1.74% | 0% | 60.85% | 3/12/2024 |
![]() | 1.66% | 0% | 80.03% | 11/12/2024 |
![]() | 1.57% | 0% | 74.27% | 5/22/2025 |
![]() | 1.53% | 0.97% | 99.92% | - |
![]() | 1.47% | 0% | 60.54% | 3/8/2024 |
![]() | 1.42% | 0% | 53.83% | 12/13/2023 |
![]() | 1.4% | 0% | 11.29% | 7/7/2025 |
![]() | 1.39% | 0% | 55.41% | 1/2/2024 |
![]() | 1.36% | 0% | 56.51% | 1/16/2024 |
![]() | 1.35% | 0% | 97% | 6/16/2025 |
![]() | 1.32% | 0% | 57.06% | 1/23/2024 |
![]() | 1.31% | 2.54% | 72.45% | - |
![]() | 1.26% | 0% | 37.57% | 4/7/2025 |
![]() | 1.22% | 0% | 53.83% | 12/13/2023 |
![]() | 1.12% | 1.29% | 99.92% | - |
![]() | 1.06% | 1.25% | 99.92% | - |
![]() | 0.99% | 0% | 63.06% | 4/8/2025 |
![]() | 0.96% | 0% | 34.18% | 4/3/2023 |
![]() | 0.86% | 0.46% | 91.79% | - |
![]() | 0.78% | 0% | 56.59% | 1/17/2024 |
![]() | 0.75% | 6.14% | 12.63% | - |
![]() | 0.72% | 0% | 56.51% | 1/16/2024 |
![]() | 0.69% | 0% | 22.42% | 10/25/2022 |
![]() | 0.69% | 0% | 53.51% | 4/7/2025 |
![]() | 0.67% | 0% | 35.91% | 5/30/2023 |
![]() | 0.53% | 0% | 25.18% | 12/19/2024 |
![]() | 0.49% | 3.83% | 15% | - |
![]() | 0.48% | 4.49% | 8.29% | - |
![]() | 0.43% | 0% | 9.31% | 5/28/2023 |
![]() | 0.35% | 0% | 17.6% | 8/15/2022 |
![]() | 0.33% | 0% | 7.66% | 4/8/2022 |
![]() | 0.32% | 0.81% | 12.23% | - |
![]() | 0.31% | 0% | 20.6% | 9/30/2022 |
![]() | 0.28% | 0% | 6.63% | 4/4/2025 |
![]() | 0.28% | 0% | 22.42% | 12/26/2023 |
![]() | 0.24% | 1.91% | 15% | - |
![]() | 0.24% | 0% | 5.29% | 3/9/2022 |
![]() | 0.21% | 0% | 40.49% | 6/23/2023 |
![]() | 0.21% | 0% | 15.07% | 7/11/2022 |
![]() | 0.18% | 0% | 13.97% | 6/27/2022 |
![]() | 0.15% | 0% | 10.26% | 5/11/2022 |
![]() | 0.1% | 0% | 5.84% | 3/16/2022 |
![]() | 0.1% | 0% | 16.73% | 8/3/2022 |
![]() | 0.08% | 0% | 2.05% | 1/26/2022 |
![]() | 0.06% | 0% | 1.82% | 2/6/2025 |
![]() | 0.04% | 0% | 1.58% | 4/14/2025 |
![]() | 0.04% | 0% | 2.68% | 7/14/2022 |
![]() | 0.03% | 0% | 1.74% | 1/31/2024 |
![]() | 0.02% | 0% | 1.1% | 6/5/2025 |
![]() | 0.02% | 0% | 0.71% | 2/2/2022 |
![]() | 0.02% | 0% | 0.63% | 4/3/2025 |
![]() | 0.01% | 0% | 0.79% | 1/10/2022 |
![]() | 0.01% | 0% | 0.47% | 4/14/2025 |
![]() | 0.01% | 0% | 0.32% | 1/4/2022 |
![]() | 0.01% | 0% | 0.71% | 1/28/2022 |
![]() | 0% | 0% | 0.16% | 4/6/2025 |
![]() | 0% | 0% | 0.32% | 1/25/2022 |
![]() | 0% | 0% | 0.08% | 4/14/2025 |
![]() | 0% | 0% | 0.08% | 4/23/2025 |
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% |