Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.83% | 35.02% | 91.24% | - |
![]() | 7.04% | 0% | 62.9% | 4/10/2024 |
![]() | 4.24% | 10.34% | 58.97% | - |
![]() | 4.09% | 8.33% | 73.55% | - |
![]() | 3.42% | 5.5% | 58.8% | - |
![]() | 3.21% | 0% | 42.34% | 5/13/2025 |
![]() | 3.12% | 0% | 43.49% | 11/13/2023 |
![]() | 3.08% | 1.58% | 65.68% | - |
![]() | 2.84% | 0.79% | 39.31% | - |
![]() | 2.62% | 4.55% | 42.01% | - |
![]() | 2.6% | 4.66% | 77.15% | - |
![]() | 2.47% | 0% | 39.97% | 11/1/2023 |
![]() | 2.14% | 0% | 27.76% | 6/7/2023 |
![]() | 1.98% | 5.06% | 51.76% | - |
![]() | 1.86% | 1.98% | 42.83% | - |
![]() | 1.76% | 0% | 31.61% | 11/13/2023 |
![]() | 1.67% | 3.01% | 31.61% | - |
![]() | 1.47% | 0% | 31.29% | 1/11/2024 |
![]() | 1.41% | 0% | 33.01% | 11/7/2023 |
![]() | 1.39% | 0% | 32.92% | 11/13/2023 |
![]() | 1.38% | 6.98% | 38.41% | - |
![]() | 1.37% | 0% | 39.97% | 5/13/2025 |
![]() | 1.32% | 4.21% | 51.84% | - |
![]() | 1.25% | 0% | 31.53% | 4/16/2024 |
![]() | 1.14% | 0% | 20.97% | 8/20/2023 |
![]() | 1.05% | 0% | 29.16% | 4/26/2024 |
![]() | 0.89% | 0% | 18.67% | 9/20/2022 |
![]() | 0.87% | 0% | 22.28% | 3/17/2023 |
![]() | 0.8% | 0% | 11.79% | 8/14/2023 |
![]() | 0.71% | 0% | 15.81% | 9/21/2022 |
![]() | 0.68% | 0% | 25.23% | 2/14/2025 |
![]() | 0.63% | 0% | 19.41% | 8/29/2022 |
![]() | 0.59% | 0% | 11.22% | 5/18/2022 |
![]() | 0.59% | 0% | 15.81% | 9/21/2022 |
![]() | 0.57% | 0% | 24.41% | 5/14/2025 |
![]() | 0.54% | 0% | 11.79% | 8/14/2023 |
![]() | 0.45% | 0% | 18.59% | 4/25/2024 |
![]() | 0.39% | 0% | 17.77% | 5/13/2025 |
![]() | 0.37% | 0% | 12.61% | 6/23/2023 |
![]() | 0.32% | 0% | 6.06% | 11/13/2023 |
![]() | 0.28% | 0% | 12.78% | 10/4/2024 |
![]() | 0.27% | 0% | 6.88% | 6/14/2023 |
![]() | 0.25% | 0% | 25.23% | 5/13/2025 |
![]() | 0.25% | 0% | 14.82% | 9/20/2022 |
![]() | 0.24% | 0% | 10.73% | 8/22/2023 |
![]() | 0.24% | 0.82% | 16.79% | - |
![]() | 0.18% | 0% | 5.41% | 11/13/2023 |
![]() | 0.18% | 0% | 15.07% | 2/11/2025 |
![]() | 0.14% | 0% | 5.16% | 3/4/2022 |
![]() | 0.14% | 0% | 5.08% | 3/3/2022 |
![]() | 0.13% | 0% | 5.08% | 11/10/2023 |
![]() | 0.11% | 0% | 4.42% | 2/23/2022 |
![]() | 0.1% | 0% | 5.57% | 3/10/2022 |
![]() | 0.09% | 0% | 1.97% | 1/24/2022 |
![]() | 0.08% | 0% | 6.88% | 5/9/2025 |
![]() | 0.07% | 4.37% | 2.05% | - |
![]() | 0.05% | 0% | 1.97% | 1/24/2022 |
![]() | 0.04% | 0% | 2.38% | 11/10/2022 |
![]() | 0.03% | 0% | 3.19% | 3/4/2022 |
![]() | 0.03% | 0% | 2.05% | 1/25/2022 |
![]() | 0.03% | 0% | 1.97% | 1/24/2022 |
![]() | 0.03% | 0% | 3.36% | 3/4/2022 |
![]() | 0.03% | 0% | 4.18% | 4/11/2025 |
![]() | 0.02% | 0% | 0.98% | 3/29/2023 |
![]() | 0.02% | 0% | 4.01% | 11/10/2023 |
![]() | 0.02% | 0% | 2.7% | 3/4/2022 |
![]() | 0.01% | 0% | 0.33% | 3/21/2023 |
![]() | 0% | 0% | 0.16% | 9/18/2022 |
![]() | 0% | 0.6% | 0.25% | - |
![]() | 0% | 0% | 0.08% | 9/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 32.02% | 35.04% |
![]() | 9.09% | 9.74% |
![]() | 10.25% | 8.24% |
![]() | 7.34% | 8.01% |
![]() | 6.5% | 5.58% |
![]() | 4.43% | 4.66% |
![]() | 4.29% | 4.13% |
![]() | 3.99% | 3.64% |
![]() | 3.1% | 3.16% |
![]() | 3.65% | 3.13% |
![]() | 3.89% | 3% |
![]() | 1.83% | 2.2% |
![]() | 2.66% | 2.12% |
![]() | 1.38% | 1.72% |
![]() | 0.89% | 1.56% |
![]() | 1.58% | 1.27% |
![]() | 0.99% | 0.84% |
![]() | 0.79% | 0.79% |
![]() | 0.79% | 0.67% |