Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.36% | 6.33% | 99.92% | - |
![]() | 18.11% | 31.45% | 66.41% | - |
![]() | 6.27% | 0% | 66.5% | 3/27/2024 |
![]() | 4.41% | 0% | 62.69% | 2/10/2024 |
![]() | 4.01% | 0% | 61.93% | 8/27/2024 |
![]() | 3.29% | 0% | 47.8% | 4/3/2025 |
![]() | 2.93% | 0% | 80.12% | 9/5/2024 |
![]() | 2.53% | 0% | 60.24% | 4/3/2025 |
![]() | 1.24% | 0% | 20.39% | 9/4/2022 |
![]() | 1.18% | 0% | 30.63% | 9/6/2024 |
![]() | 0.92% | 0% | 29.7% | 3/30/2025 |
![]() | 0.72% | 0% | 25.63% | 9/5/2024 |
![]() | 0.69% | 8.16% | 12.35% | - |
![]() | 0.69% | 0% | 21.57% | 8/5/2024 |
![]() | 0.63% | 0% | 23.43% | 2/4/2024 |
![]() | 0.57% | 6.78% | 17.09% | - |
![]() | 0.55% | 0% | 13.11% | 5/1/2023 |
![]() | 0.53% | 2.07% | 35.03% | - |
![]() | 0.51% | 0% | 18.78% | 2/6/2024 |
![]() | 0.5% | 0% | 50.68% | 4/3/2025 |
![]() | 0.48% | 0% | 24.2% | 9/5/2024 |
![]() | 0.47% | 0% | 16.16% | 10/7/2024 |
![]() | 0.39% | 0% | 18.02% | 8/5/2024 |
![]() | 0.38% | 0% | 37.23% | 7/1/2024 |
![]() | 0.33% | 0% | 16.33% | 10/7/2024 |
![]() | 0.33% | 1.16% | 33.42% | - |
![]() | 0.32% | 0% | 12.86% | 1/31/2024 |
![]() | 0.3% | 0% | 17.51% | 1/27/2025 |
![]() | 0.28% | 7.15% | 7.7% | - |
![]() | 0.28% | 0% | 18.53% | 8/10/2022 |
![]() | 0.25% | 6.55% | 5.08% | - |
![]() | 0.24% | 0% | 11.93% | 2/27/2025 |
![]() | 0.24% | 9.07% | 2.12% | - |
![]() | 0.23% | 0% | 14.13% | 6/17/2022 |
![]() | 0.22% | 0% | 11% | 4/24/2024 |
![]() | 0.2% | 0% | 7.28% | 4/3/2025 |
![]() | 0.17% | 1.12% | 30.54% | - |
![]() | 0.17% | 4.02% | 4.23% | - |
![]() | 0.15% | 3.96% | 4.23% | - |
![]() | 0.14% | 0% | 9.73% | 9/5/2023 |
![]() | 0.14% | 0% | 13.62% | 9/29/2023 |
![]() | 0.14% | 0% | 26.57% | 8/18/2023 |
![]() | 0.13% | 0% | 17.26% | 8/18/2023 |
![]() | 0.13% | 0% | 7.45% | 1/23/2024 |
![]() | 0.13% | 0% | 4.99% | 1/23/2023 |
![]() | 0.12% | 0% | 2.62% | 1/12/2023 |
![]() | 0.12% | 0% | 9.56% | 8/5/2024 |
![]() | 0.12% | 0% | 27.33% | 2/4/2024 |
![]() | 0.12% | 0% | 11.42% | 4/29/2024 |
![]() | 0.11% | 0% | 7.45% | 3/19/2024 |
![]() | 0.11% | 0% | 6.43% | 7/26/2023 |
![]() | 0.11% | 0% | 19.8% | 8/18/2023 |
![]() | 0.1% | 0% | 10.58% | 8/5/2024 |
![]() | 0.1% | 0% | 2.03% | 1/3/2023 |
![]() | 0.09% | 0% | 6.43% | 12/23/2024 |
![]() | 0.09% | 0% | 8.38% | 8/18/2023 |
![]() | 0.08% | 0% | 8.63% | 8/23/2023 |
![]() | 0.08% | 0% | 4.65% | 3/10/2025 |
![]() | 0.07% | 0% | 4.65% | 2/7/2024 |
![]() | 0.07% | 0% | 16.75% | 12/20/2023 |
![]() | 0.07% | 0% | 5.84% | 9/22/2022 |
![]() | 0.07% | 0% | 3.55% | 4/19/2024 |
![]() | 0.06% | 0% | 4.48% | 10/16/2023 |
![]() | 0.06% | 0% | 1.78% | 6/13/2023 |
![]() | 0.05% | 0% | 6.01% | 11/1/2022 |
![]() | 0.04% | 0% | 18.44% | 12/20/2023 |
![]() | 0.04% | 0.82% | 5.08% | - |
![]() | 0.04% | 0% | 4.15% | 6/5/2023 |
![]() | 0.04% | 0% | 1.52% | 6/23/2023 |
![]() | 0.04% | 0% | 11.17% | 6/12/2023 |
![]() | 0.04% | 0% | 1.52% | 8/23/2024 |
![]() | 0.03% | 0% | 1.35% | 6/7/2023 |
![]() | 0.02% | 0% | 3.05% | 9/8/2023 |
![]() | 0.02% | 0% | 4.91% | 1/11/2024 |
![]() | 0.02% | 2.93% | 0.59% | - |
![]() | 0.02% | 0% | 1.1% | 6/27/2022 |
![]() | 0.01% | 0% | 2.12% | 3/27/2024 |
![]() | 0.01% | 0% | 0.59% | 8/31/2022 |
![]() | 0.01% | 0% | 2.2% | 5/30/2023 |
![]() | 0.01% | 0% | 2.54% | 9/14/2023 |
![]() | 0.01% | 0% | 0.34% | 6/14/2023 |
![]() | 0.01% | 0% | 1.1% | 8/24/2022 |
![]() | 0.01% | 0% | 0.25% | 10/2/2023 |
![]() | 0.01% | 0% | 0.25% | 6/9/2023 |
![]() | 0% | 0% | 5.84% | 6/5/2023 |
![]() | 0% | 0% | 11.17% | 4/7/2023 |
![]() | 0% | 0% | 0.34% | 8/24/2022 |
![]() | 0% | 0% | 0.76% | 5/26/2022 |
![]() | 0% | 0% | 0.08% | 4/24/2024 |
![]() | 0% | 0% | 0.08% | 2/7/2024 |
![]() | 0% | 0% | 0.08% | 10/12/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.37% | 47.67% |
![]() | 39.63% | 23.7% |
![]() | 13.41% | 9.36% |
![]() | 6.63% | 5.96% |
![]() | 10.66% | 5.33% |
![]() | 3.99% | 2.2% |
![]() | 3.66% | 1.76% |
![]() | 2.07% | 1.41% |
![]() | 2.18% | 1.12% |
![]() | 1.3% | 0.75% |