Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.57% | 13.68% | 91.64% | - |
![]() | 7.95% | 10.43% | 99.91% | - |
![]() | 4.62% | 2.3% | 99.91% | - |
![]() | 4.45% | 1.09% | 99.91% | - |
![]() | 3.12% | 0% | 45.48% | 10/4/2023 |
![]() | 3.08% | 0% | 43.17% | 6/16/2023 |
![]() | 2.98% | 0% | 71.16% | 8/19/2024 |
![]() | 2.83% | 7.98% | 64.42% | - |
![]() | 2.51% | 0.63% | 58.19% | - |
![]() | 1.97% | 6.24% | 32.34% | - |
![]() | 1.85% | 5.62% | 55.12% | - |
![]() | 1.65% | 6.78% | 38.91% | - |
![]() | 1.51% | 6.2% | 63.91% | - |
![]() | 1.5% | 0% | 52.39% | 10/6/2023 |
![]() | 1.28% | 0% | 77.22% | 1/30/2025 |
![]() | 1.27% | 0% | 48.38% | 12/14/2023 |
![]() | 1.21% | 4.5% | 43.52% | - |
![]() | 1.18% | 0% | 20.05% | 10/6/2023 |
![]() | 1.16% | 0% | 37.63% | 4/11/2023 |
![]() | 1.07% | 0% | 48.29% | 3/8/2024 |
![]() | 1.05% | 0% | 38.4% | 5/10/2024 |
![]() | 1.03% | 0% | 37.29% | 6/16/2023 |
![]() | 1% | 0% | 27.22% | 4/30/2024 |
![]() | 0.98% | 0% | 58.36% | 12/15/2023 |
![]() | 0.92% | 0% | 55.89% | 11/16/2023 |
![]() | 0.89% | 0% | 45.56% | 12/11/2023 |
![]() | 0.83% | 0% | 55.97% | 11/17/2023 |
![]() | 0.79% | 0% | 19.2% | 8/17/2022 |
![]() | 0.73% | 0% | 26.11% | 9/29/2023 |
![]() | 0.71% | 3.48% | 22.35% | - |
![]() | 0.69% | 0% | 31.06% | 6/11/2024 |
![]() | 0.67% | 0.64% | 25.51% | - |
![]() | 0.58% | 0% | 55.8% | 11/15/2023 |
![]() | 0.49% | 0% | 50.26% | 8/14/2024 |
![]() | 0.44% | 0% | 12.88% | 10/6/2023 |
![]() | 0.39% | 0% | 29.95% | 8/13/2024 |
![]() | 0.38% | 0% | 24.23% | 8/26/2024 |
![]() | 0.37% | 0% | 16.3% | 7/11/2022 |
![]() | 0.37% | 0% | 26.79% | 11/28/2022 |
![]() | 0.37% | 0% | 17.92% | 7/10/2023 |
![]() | 0.36% | 0% | 20.56% | 11/14/2023 |
![]() | 0.36% | 0% | 13.05% | 6/3/2022 |
![]() | 0.34% | 0% | 8.19% | 4/7/2022 |
![]() | 0.34% | 0% | 22.7% | 12/1/2022 |
![]() | 0.34% | 0% | 26.45% | 11/15/2023 |
![]() | 0.33% | 4.19% | 13.31% | - |
![]() | 0.33% | 0% | 21.16% | 11/12/2024 |
![]() | 0.32% | 0% | 30.46% | 7/6/2023 |
![]() | 0.3% | 0% | 14.42% | 7/27/2023 |
![]() | 0.3% | 0% | 39.51% | 5/4/2023 |
![]() | 0.29% | 0% | 23.21% | 8/2/2024 |
![]() | 0.29% | 0% | 27.56% | 2/14/2025 |
![]() | 0.28% | 0% | 16.38% | 11/8/2023 |
![]() | 0.27% | 0.4% | 70.82% | - |
![]() | 0.25% | 0% | 18.86% | 8/12/2022 |
![]() | 0.24% | 0% | 43.86% | 11/13/2023 |
![]() | 0.23% | 0% | 6.23% | 11/16/2023 |
![]() | 0.22% | 0% | 22.7% | 11/25/2022 |
![]() | 0.2% | 0% | 16.72% | 8/2/2024 |
![]() | 0.2% | 0.93% | 26.28% | - |
![]() | 0.2% | 0% | 13.74% | 8/29/2022 |
![]() | 0.19% | 0% | 19.03% | 8/15/2022 |
![]() | 0.19% | 0% | 14.16% | 1/25/2023 |
![]() | 0.19% | 0% | 13.14% | 12/4/2023 |
![]() | 0.18% | 0.49% | 45.73% | - |
![]() | 0.18% | 0% | 22.1% | 8/13/2024 |
![]() | 0.17% | 0.77% | 27.47% | - |
![]() | 0.17% | 0% | 10.92% | 8/5/2022 |
![]() | 0.17% | 0% | 16.38% | 9/27/2024 |
![]() | 0.14% | 0% | 20.48% | 11/24/2022 |
![]() | 0.14% | 0.69% | 19.97% | - |
![]() | 0.12% | 0% | 5.72% | 11/15/2023 |
![]() | 0.11% | 0% | 7.51% | 3/30/2022 |
![]() | 0.11% | 0% | 5.03% | 3/4/2024 |
![]() | 0.1% | 0% | 13.57% | 8/12/2022 |
![]() | 0.1% | 0% | 22.35% | 5/22/2024 |
![]() | 0.1% | 1.12% | 22.01% | - |
![]() | 0.09% | 0% | 14.25% | 10/4/2022 |
![]() | 0.09% | 0% | 10.07% | 4/29/2022 |
![]() | 0.08% | 0.66% | 13.4% | - |
![]() | 0.08% | 0% | 9.56% | 5/2/2024 |
![]() | 0.08% | 1.23% | 12.2% | - |
![]() | 0.08% | 0% | 7.76% | 5/1/2024 |
![]() | 0.07% | 0% | 9.9% | 11/24/2022 |
![]() | 0.06% | 0% | 4.61% | 4/4/2024 |
![]() | 0.06% | 0% | 21.67% | 11/14/2022 |
![]() | 0.05% | 0% | 13.99% | 7/6/2023 |
![]() | 0.05% | 0% | 6.74% | 10/25/2022 |
![]() | 0.05% | 0% | 14.42% | 11/10/2022 |
![]() | 0.04% | 0% | 8.19% | 10/3/2022 |
![]() | 0.03% | 0% | 3.5% | 1/9/2023 |
![]() | 0.02% | 0.33% | 6.91% | - |
![]() | 0.02% | 0% | 3.41% | 3/30/2022 |
![]() | 0.02% | 0% | 7.08% | 8/12/2022 |
![]() | 0.02% | 0% | 3.24% | 3/28/2022 |
![]() | 0.02% | 0% | 2.47% | 5/1/2024 |
![]() | 0.02% | 0% | 5.72% | 12/4/2023 |
![]() | 0.02% | 0% | 7% | 7/11/2022 |
![]() | 0.02% | 0% | 13.4% | 11/11/2022 |
![]() | 0.01% | 0% | 0.68% | 3/29/2022 |
![]() | 0.01% | 0% | 0.6% | 9/4/2022 |
![]() | 0% | 0% | 2.05% | 11/25/2022 |
![]() | 0% | 0% | 0.94% | 3/15/2022 |
![]() | 0% | 0% | 0.51% | 12/2/2022 |
![]() | 0% | 0% | 0.51% | 12/2/2022 |
![]() | 0% | 0% | 0.43% | 12/1/2022 |
![]() | 0% | 0% | 0.09% | 11/28/2022 |
![]() | 0% | 0% | 0.6% | 7/28/2022 |
![]() | 0% | 0% | 0.17% | 3/16/2022 |
![]() | 0% | 0% | 0.09% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.03% | 20.54% |
![]() | 11.32% | 11.82% |
![]() | 5.09% | 6.65% |
![]() | 5.09% | 5.19% |
![]() | 6.23% | 5.07% |
![]() | 4.53% | 5.06% |
![]() | 4.81% | 4.66% |
![]() | 3.11% | 4.02% |
![]() | 2.83% | 2.97% |
![]() | 2.26% | 2.16% |
![]() | 1.13% | 2.1% |
![]() | 0.68% | 1.17% |
![]() | 0.85% | 1.09% |
![]() | 0.57% | 1.05% |
![]() | 0.57% | 0.79% |
![]() | 0.57% | 0.71% |
![]() | 0.57% | 0.62% |
![]() | 0.57% | 0.59% |
![]() | 0.28% | 0.41% |
![]() | 0.4% | 0.37% |
![]() | 0.23% | 0.33% |
![]() | 0.28% | 0.32% |