Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.92% | 0% | 46.76% | 8/22/2023 |
![]() | 13.99% | 0% | 45.56% | 8/23/2023 |
![]() | 5.6% | 2.15% | 99.91% | - |
![]() | 5.04% | 18.47% | 43.09% | - |
![]() | 4.11% | 5.38% | 51.11% | - |
![]() | 3.14% | 7.58% | 39.85% | - |
![]() | 2.81% | 0.76% | 70.39% | - |
![]() | 2.6% | 5.49% | 41.13% | - |
![]() | 2.29% | 0% | 9.13% | 5/12/2022 |
![]() | 2.04% | 3.51% | 52.22% | - |
![]() | 2.04% | 3.16% | 51.11% | - |
![]() | 1.92% | 2.54% | 52.22% | - |
![]() | 1.86% | 3.63% | 45.31% | - |
![]() | 1.7% | 4.77% | 37.54% | - |
![]() | 1.64% | 3.25% | 45.22% | - |
![]() | 1.45% | 0% | 26.88% | 10/4/2024 |
![]() | 1.43% | 0% | 16.3% | 4/29/2024 |
![]() | 1.32% | 0% | 16.98% | 2/23/2024 |
![]() | 1.21% | 1.24% | 44.8% | - |
![]() | 0.97% | 0% | 25.6% | 10/10/2024 |
![]() | 0.96% | 4.92% | 20.39% | - |
![]() | 0.92% | 0.92% | 53.24% | - |
![]() | 0.87% | 0% | 2.65% | 1/31/2022 |
![]() | 0.85% | 0.03% | 42.24% | - |
![]() | 0.85% | 3.78% | 50.26% | - |
![]() | 0.83% | 1.1% | 50.34% | - |
![]() | 0.82% | 8.05% | 15.87% | - |
![]() | 0.79% | 0% | 23.55% | 8/7/2024 |
![]() | 0.78% | 1.03% | 50.43% | - |
![]() | 0.74% | 2.63% | 42.24% | - |
![]() | 0.74% | 1.81% | 39.85% | - |
![]() | 0.72% | 4.25% | 23.21% | - |
![]() | 0.63% | 0% | 24.4% | 8/13/2024 |
![]() | 0.57% | 1.47% | 36.43% | - |
![]() | 0.57% | 0.99% | 36.43% | - |
![]() | 0.56% | 0% | 7.59% | 10/26/2023 |
![]() | 0.55% | 0.68% | 50.85% | - |
![]() | 0.55% | 0.99% | 36.43% | - |
![]() | 0.51% | 0% | 34.22% | 3/5/2025 |
![]() | 0.49% | 0% | 5.38% | 1/23/2024 |
![]() | 0.48% | 0.97% | 36.43% | - |
![]() | 0.47% | 3.74% | 49.91% | - |
![]() | 0.44% | 0% | 14.25% | 4/19/2024 |
![]() | 0.43% | 0% | 7.34% | 10/25/2023 |
![]() | 0.42% | 0.66% | 37.63% | - |
![]() | 0.38% | 0% | 2.47% | 11/3/2023 |
![]() | 0.32% | 0% | 16.89% | 2/23/2024 |
![]() | 0.29% | 0% | 2.05% | 10/6/2023 |
![]() | 0.25% | 0% | 12.54% | 5/16/2024 |
![]() | 0.22% | 0% | 12.12% | 5/31/2024 |
![]() | 0.19% | 0% | 10.15% | 4/5/2024 |
![]() | 0.18% | 0% | 1.02% | 10/5/2023 |
![]() | 0.16% | 0% | 19.97% | 10/7/2024 |
![]() | 0.14% | 0% | 0.77% | 10/30/2023 |
![]() | 0.14% | 0% | 1.19% | 10/26/2023 |
![]() | 0.13% | 0% | 1.79% | 10/26/2023 |
![]() | 0.11% | 0% | 1.02% | 10/5/2023 |
![]() | 0.1% | 0% | 3.16% | 12/28/2023 |
![]() | 0.07% | 0% | 12.03% | 9/9/2024 |
![]() | 0.06% | 0% | 0.94% | 10/10/2023 |
![]() | 0.05% | 0% | 0.68% | 8/24/2023 |
![]() | 0.04% | 0% | 0.85% | 3/6/2024 |
![]() | 0.03% | 0% | 0.43% | 9/1/2023 |
![]() | 0.03% | 0% | 0.6% | 10/12/2023 |
![]() | 0.02% | 0% | 0.09% | 11/8/2022 |
![]() | 0.02% | 0% | 0.34% | 10/9/2023 |
![]() | 0.01% | 0% | 0.17% | 10/12/2023 |
![]() | 0.01% | 0% | 0.43% | 10/27/2023 |
![]() | 0.01% | 0% | 0.09% | 9/21/2023 |
![]() | 0.01% | 0% | 0.09% | 9/22/2023 |
![]() | 0.01% | 0% | 0.09% | 9/22/2023 |
![]() | 0.01% | 0% | 0.34% | 1/30/2024 |
![]() | 0.01% | 0% | 0.09% | 10/10/2023 |
![]() | 0% | 0% | 0.09% | 10/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.57% | 13.63% |
![]() | 11.36% | 9.96% |
![]() | 5.21% | 6.93% |
![]() | 5.22% | 6% |
![]() | 3.38% | 5.95% |
![]() | 5.6% | 5.94% |
![]() | 4.71% | 4.92% |
![]() | 6.36% | 4.48% |
![]() | 2.96% | 4.01% |
![]() | 3.55% | 3.92% |
![]() | 4.01% | 3.87% |
![]() | 1.22% | 3.42% |
![]() | 2.46% | 3.11% |
![]() | 1.7% | 2.68% |
![]() | 1.48% | 2.57% |
![]() | 3.38% | 2.53% |
![]() | 1.85% | 1.8% |
![]() | 1.43% | 1.58% |
![]() | 1.61% | 1.48% |
![]() | 1.64% | 1.21% |
![]() | 1.11% | 1.19% |
![]() | 1.48% | 1.16% |
![]() | 0.93% | 1.05% |
![]() | 0.65% | 0.98% |
![]() | 1.93% | 0.95% |
![]() | 0.53% | 0.95% |
![]() | 1.48% | 0.95% |
![]() | 1.62% | 0.9% |
![]() | 0.81% | 0.85% |
![]() | 2.22% | 0.63% |
![]() | 5.6% | 0.32% |
![]() | 0.89% | 0% |