Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.86% | 10.93% | 96.07% | - |
![]() | 8.02% | 11.19% | 99.92% | - |
![]() | 7.69% | 8.53% | 99.92% | - |
![]() | 5.72% | 3.95% | 99.92% | - |
![]() | 5.11% | 0% | 65.52% | 4/10/2024 |
![]() | 4.09% | 6.2% | 99.92% | - |
![]() | 4.03% | 9.59% | 47.58% | - |
![]() | 3.83% | 8.49% | 47.58% | - |
![]() | 3.7% | 0% | 85.01% | 12/6/2024 |
![]() | 3.1% | 0% | 85.01% | 12/6/2024 |
![]() | 2.86% | 0% | 65.93% | 4/15/2024 |
![]() | 2.74% | 0% | 63.06% | 3/11/2024 |
![]() | 2.69% | 2.88% | 99.92% | - |
![]() | 2.53% | 0% | 52.25% | 10/30/2023 |
![]() | 2.5% | 0% | 63.06% | 3/11/2024 |
![]() | 2.21% | 5.33% | 47.58% | - |
![]() | 2.06% | 0% | 52.25% | 10/30/2023 |
![]() | 1.9% | 0% | 52.25% | 10/30/2023 |
![]() | 1.77% | 7.93% | 36.77% | - |
![]() | 1.51% | 0% | 52.25% | 10/30/2023 |
![]() | 1.43% | 0% | 52.25% | 10/30/2023 |
![]() | 1.37% | 2.68% | 47.5% | - |
![]() | 1.21% | 2.39% | 38.41% | - |
![]() | 1.15% | 0% | 13.1% | 4/10/2024 |
![]() | 1.09% | 0% | 85.01% | 12/6/2024 |
![]() | 0.96% | 0% | 85.01% | 12/6/2024 |
![]() | 0.94% | 2.6% | 38.41% | - |
![]() | 0.86% | 0% | 64.86% | 4/2/2024 |
![]() | 0.85% | 2.42% | 33.99% | - |
![]() | 0.85% | 0% | 52.25% | 10/30/2023 |
![]() | 0.84% | 1.91% | 35.05% | - |
![]() | 0.84% | 2.17% | 35.05% | - |
![]() | 0.73% | 0% | 49.71% | 10/30/2023 |
![]() | 0.69% | 0% | 52.25% | 10/30/2023 |
![]() | 0.68% | 1.91% | 33.33% | - |
![]() | 0.68% | 0% | 51.43% | 10/30/2023 |
![]() | 0.68% | 0% | 49.71% | 10/30/2023 |
![]() | 0.62% | 0% | 52.25% | 10/30/2023 |
![]() | 0.61% | 0% | 52.25% | 10/30/2023 |
![]() | 0.59% | 0% | 52.25% | 10/30/2023 |
![]() | 0.58% | 0% | 85.01% | 12/6/2024 |
![]() | 0.58% | 0% | 49.71% | 10/30/2023 |
![]() | 0.52% | 0% | 20.15% | 12/6/2024 |
![]() | 0.45% | 1.17% | 30.38% | - |
![]() | 0.38% | 0% | 52.25% | 10/30/2023 |
![]() | 0.31% | 0.79% | 35.05% | - |
![]() | 0.28% | 0.66% | 35.63% | - |
![]() | 0.27% | 0.71% | 35.05% | - |
![]() | 0.25% | 0% | 20.97% | 12/6/2024 |
![]() | 0.19% | 0% | 52.25% | 10/30/2023 |
![]() | 0.15% | 0% | 52.25% | 10/30/2023 |
![]() | 0.13% | 0% | 8.03% | 5/30/2024 |
![]() | 0.12% | 1.19% | 9.99% | - |
![]() | 0.1% | 0.93% | 9.91% | - |
![]() | 0.09% | 0.89% | 8.93% | - |
![]() | 0.08% | 0.92% | 8.93% | - |
![]() | 0.06% | 0.65% | 8.85% | - |
![]() | 0.05% | 0% | 4.75% | 3/4/2022 |
![]() | 0.04% | 0% | 0.82% | 1/10/2022 |
![]() | 0.03% | 0% | 0.82% | 1/10/2022 |
![]() | 0.01% | 0% | 4.5% | 4/14/2025 |
![]() | 0.01% | 0% | 0.82% | 1/10/2022 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.82% | 1/10/2022 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 0.82% | 1/10/2022 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.53% | 11.9% |
![]() | 10.77% | 10.06% |
![]() | 4.89% | 9.97% |
![]() | 8.79% | 9.48% |
![]() | 9.75% | 8.32% |
![]() | 1.95% | 6.4% |
![]() | 3.91% | 5.58% |
![]() | 5.5% | 5.33% |
![]() | 4.89% | 4.67% |
![]() | 3.76% | 3.84% |
![]() | 2.93% | 3.35% |
![]() | 2.93% | 2.98% |
![]() | 4.89% | 2.91% |
![]() | 4.4% | 2.91% |
![]() | 2.93% | 2.79% |
![]() | 2.93% | 2.52% |
![]() | 2.64% | 1.99% |
![]() | 2.59% | 1.23% |
![]() | 1.47% | 0.87% |
![]() | 1.47% | 0.74% |
![]() | 0.98% | 0.72% |