Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.92% | 10.34% | 96.13% | - |
![]() | 8.12% | 11.01% | 99.84% | - |
![]() | 7.72% | 8.59% | 99.92% | - |
![]() | 5.65% | 4.06% | 99.84% | - |
![]() | 4.92% | 0% | 63.14% | 4/10/2024 |
![]() | 4.22% | 9.52% | 49.41% | - |
![]() | 4.17% | 6.85% | 99.84% | - |
![]() | 3.99% | 8.48% | 49.49% | - |
![]() | 3.57% | 0% | 81.93% | 12/6/2024 |
![]() | 2.99% | 0% | 81.93% | 12/6/2024 |
![]() | 2.76% | 0% | 63.54% | 4/15/2024 |
![]() | 2.69% | 2.83% | 99.84% | - |
![]() | 2.64% | 0% | 60.77% | 3/11/2024 |
![]() | 2.44% | 0% | 50.36% | 10/30/2023 |
![]() | 2.41% | 0% | 60.77% | 3/11/2024 |
![]() | 2.33% | 5.71% | 49.49% | - |
![]() | 2% | 8.24% | 39.07% | - |
![]() | 1.98% | 0% | 50.36% | 10/30/2023 |
![]() | 1.83% | 0% | 50.36% | 10/30/2023 |
![]() | 1.46% | 0% | 50.36% | 10/30/2023 |
![]() | 1.42% | 2.64% | 49.41% | - |
![]() | 1.38% | 0% | 50.36% | 10/30/2023 |
![]() | 1.25% | 2.36% | 40.57% | - |
![]() | 1.11% | 0% | 12.63% | 4/10/2024 |
![]() | 1.05% | 0% | 81.93% | 12/6/2024 |
![]() | 0.99% | 2.3% | 40.65% | - |
![]() | 0.92% | 0% | 81.93% | 12/6/2024 |
![]() | 0.91% | 2.37% | 36.31% | - |
![]() | 0.88% | 2.22% | 37.33% | - |
![]() | 0.88% | 1.88% | 37.33% | - |
![]() | 0.83% | 0% | 62.51% | 4/2/2024 |
![]() | 0.82% | 0% | 50.36% | 10/30/2023 |
![]() | 0.72% | 1.78% | 35.75% | - |
![]() | 0.7% | 0% | 47.91% | 10/30/2023 |
![]() | 0.67% | 0% | 50.36% | 10/30/2023 |
![]() | 0.65% | 0% | 49.57% | 10/30/2023 |
![]() | 0.65% | 0% | 47.91% | 10/30/2023 |
![]() | 0.59% | 0% | 50.36% | 10/30/2023 |
![]() | 0.59% | 0% | 50.36% | 10/30/2023 |
![]() | 0.57% | 0% | 50.36% | 10/30/2023 |
![]() | 0.56% | 0% | 81.93% | 12/6/2024 |
![]() | 0.56% | 0% | 47.91% | 10/30/2023 |
![]() | 0.5% | 0% | 19.42% | 12/6/2024 |
![]() | 0.47% | 1.25% | 32.83% | - |
![]() | 0.36% | 0% | 50.36% | 10/30/2023 |
![]() | 0.33% | 0.82% | 37.33% | - |
![]() | 0.29% | 0.63% | 37.88% | - |
![]() | 0.28% | 0.6% | 37.33% | - |
![]() | 0.24% | 0% | 20.21% | 12/6/2024 |
![]() | 0.18% | 0% | 50.36% | 10/30/2023 |
![]() | 0.15% | 1.1% | 13.18% | - |
![]() | 0.14% | 0% | 50.36% | 10/30/2023 |
![]() | 0.13% | 0.88% | 13.1% | - |
![]() | 0.12% | 0% | 7.73% | 5/30/2024 |
![]() | 0.12% | 0.85% | 12.15% | - |
![]() | 0.11% | 0.95% | 12.15% | - |
![]() | 0.08% | 0.62% | 12.08% | - |
![]() | 0.05% | 0% | 4.58% | 3/4/2022 |
0.04% | 0% | 0.79% | 1/10/2022 | |
![]() | 0.03% | 0% | 0.79% | 1/10/2022 |
![]() | 0.01% | 0% | 4.34% | 4/14/2025 |
![]() | 0.01% | 0% | 0.79% | 1/10/2022 |
![]() | 0% | 0% | 0.24% | 1/3/2022 |
![]() | 0% | 0% | 0.79% | 1/10/2022 |
![]() | 0% | 0% | 0.39% | 1/5/2022 |
![]() | 0% | 0% | 0.79% | 1/10/2022 |
![]() | 0% | 0% | 0.24% | 1/3/2022 |
![]() | 0% | 0% | 0.24% | 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% |