Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.55% | 7.3% | 77.57% | - |
![]() | 6.06% | 0% | 44.09% | 1/20/2025 |
![]() | 4.44% | 7.9% | 50.3% | - |
![]() | 4.41% | 3.72% | 99.91% | - |
![]() | 4.1% | 3.15% | 78.69% | - |
![]() | 4.03% | 2.88% | 78.69% | - |
![]() | 3.37% | 3.73% | 91.8% | - |
![]() | 3.24% | 5.6% | 57.2% | - |
![]() | 3.21% | 4.94% | 78.34% | - |
![]() | 2.44% | 0% | 50.04% | 8/30/2023 |
![]() | 2.4% | 0% | 48.4% | 7/26/2024 |
![]() | 2.3% | 0% | 60.14% | 12/28/2023 |
![]() | 2.29% | 0% | 53.06% | 1/8/2024 |
![]() | 2.03% | 0% | 55.39% | 11/3/2023 |
![]() | 2.02% | 0% | 16.48% | 12/8/2022 |
![]() | 2.01% | 6.06% | 50.65% | - |
![]() | 2.01% | 0% | 48.4% | 7/26/2024 |
![]() | 1.65% | 4.55% | 36.41% | - |
![]() | 1.65% | 3.16% | 36.32% | - |
![]() | 1.55% | 4.51% | 36.32% | - |
![]() | 1.55% | 4.54% | 36.41% | - |
![]() | 1.25% | 0% | 28.21% | 8/23/2023 |
![]() | 1.25% | 0% | 27.78% | 12/8/2022 |
![]() | 1.11% | 0% | 14.41% | 3/19/2024 |
![]() | 1.04% | 0% | 35.03% | 3/6/2023 |
![]() | 0.58% | 0% | 27.78% | 12/8/2022 |
![]() | 0.5% | 0% | 17.6% | 12/8/2022 |
![]() | 0.48% | 1.92% | 23.64% | - |
![]() | 0.47% | 0% | 10.09% | 5/2/2022 |
![]() | 0.47% | 0% | 17.26% | 12/8/2022 |
![]() | 0.45% | 0% | 21.23% | 9/12/2022 |
![]() | 0.43% | 0% | 21.23% | 9/12/2022 |
![]() | 0.43% | 0% | 16.82% | 2/12/2025 |
![]() | 0.43% | 2.07% | 21.23% | - |
![]() | 0.41% | 0% | 10.44% | 5/2/2022 |
![]() | 0.39% | 0% | 17.26% | 12/8/2022 |
![]() | 0.38% | 0% | 21.23% | 9/12/2022 |
![]() | 0.37% | 0% | 21.23% | 9/12/2022 |
![]() | 0.37% | 0% | 21.23% | 9/12/2022 |
![]() | 0.37% | 1.49% | 21.23% | - |
![]() | 0.37% | 0% | 20.62% | 9/12/2022 |
![]() | 0.36% | 0% | 6.56% | 12/8/2022 |
![]() | 0.35% | 0% | 21.23% | 9/12/2022 |
![]() | 0.32% | 0% | 6.56% | 12/8/2022 |
![]() | 0.31% | 0% | 10.7% | 9/12/2022 |
![]() | 0.29% | 0% | 13.63% | 9/12/2022 |
![]() | 0.28% | 0% | 2.5% | 5/2/2022 |
![]() | 0.27% | 0% | 11.91% | 5/19/2022 |
![]() | 0.27% | 0% | 21.23% | 9/12/2022 |
![]() | 0.25% | 0% | 15.62% | 9/12/2022 |
![]() | 0.21% | 0% | 10.53% | 5/3/2022 |
![]() | 0.21% | 0% | 6.56% | 12/8/2022 |
![]() | 0.19% | 0% | 10.01% | 4/27/2022 |
![]() | 0.19% | 0% | 10.09% | 5/2/2022 |
![]() | 0.19% | 0% | 10.53% | 5/3/2022 |
![]() | 0.18% | 0% | 6.56% | 12/8/2022 |
![]() | 0.18% | 0% | 10.53% | 5/3/2022 |
![]() | 0.17% | 0% | 15.62% | 9/12/2022 |
![]() | 0.17% | 4.02% | 4.4% | - |
![]() | 0.17% | 3.92% | 4.4% | - |
![]() | 0.17% | 0% | 6.56% | 12/8/2022 |
![]() | 0.16% | 3.94% | 4.4% | - |
![]() | 0.16% | 0% | 7.16% | 4/21/2022 |
![]() | 0.15% | 0% | 10.01% | 4/27/2022 |
![]() | 0.15% | 0% | 10.53% | 5/3/2022 |
![]() | 0.14% | 0% | 10.7% | 9/12/2022 |
![]() | 0.13% | 0% | 8.02% | 4/4/2022 |
![]() | 0.13% | 0% | 10.01% | 4/27/2022 |
![]() | 0.13% | 0% | 10.53% | 5/3/2022 |
![]() | 0.11% | 0% | 10.53% | 5/3/2022 |
![]() | 0.1% | 0% | 10.53% | 5/3/2022 |
![]() | 0.09% | 0% | 10.53% | 5/3/2022 |
![]() | 0.09% | 0% | 10.44% | 5/2/2022 |
![]() | 0.05% | 0% | 9.84% | 7/26/2024 |
![]() | 0.04% | 0% | 2.5% | 5/3/2022 |
![]() | 0.02% | 0% | 4.92% | 5/3/2022 |
![]() | 0.02% | 0% | 0.35% | 12/20/2024 |
![]() | 0.01% | 0% | 0.69% | 1/31/2022 |
![]() | 0.01% | 0% | 0.35% | 1/4/2022 |
![]() | 0% | 0% | 0.35% | 1/4/2022 |
![]() | 0% | 0% | 0.35% | 1/4/2022 |
![]() | 0% | 0% | 0.35% | 1/4/2022 |
![]() | 0% | 0% | 0.35% | 1/4/2022 |
![]() | 0% | 0% | 0.35% | 1/4/2022 |
![]() | 0% | 0% | 0.6% | 12/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.62% | 18.97% |
![]() | 8.83% | 7.7% |
![]() | 8.83% | 6.7% |
![]() | 4.41% | 6.23% |
![]() | 4.41% | 4.29% |
![]() | 4.41% | 4.23% |
![]() | 4.41% | 4.21% |
![]() | 4.41% | 4.18% |
![]() | 4.41% | 3.97% |
![]() | 7.03% | 3.79% |
![]() | 5.19% | 3.77% |
![]() | 2.21% | 3.57% |
![]() | 4.58% | 3.27% |
![]() | 4.86% | 3.15% |
![]() | 2.21% | 2.78% |
![]() | 2.21% | 2.02% |
![]() | 2.21% | 1.82% |
![]() | 2.21% | 1.63% |