Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.78% | 11.58% | 49.15% | - |
![]() | 3.75% | 10.07% | 43.34% | - |
![]() | 3.41% | 6.78% | 77.13% | - |
![]() | 3.23% | 12.58% | 88.74% | - |
![]() | 3.14% | 0% | 82.08% | 9/20/2024 |
![]() | 2.66% | 9.9% | 79.69% | - |
![]() | 2.42% | 0% | 90.1% | 2/3/2025 |
![]() | 2.31% | 0% | 89.33% | 2/3/2025 |
![]() | 1.65% | 0% | 93.52% | 2/3/2025 |
![]() | 1.63% | 0% | 43.09% | 2/3/2025 |
![]() | 1.62% | 0% | 56.4% | 11/22/2023 |
![]() | 1.6% | 0% | 93.52% | 2/3/2025 |
![]() | 1.55% | 4.74% | 43.26% | - |
![]() | 1.55% | 0% | 70.22% | 2/3/2025 |
![]() | 1.51% | 0% | 84.3% | 10/17/2024 |
![]() | 1.48% | 0% | 59.47% | 2/3/2025 |
![]() | 1.41% | 12.31% | 59.81% | - |
![]() | 1.33% | 0% | 50.43% | 11/8/2024 |
![]() | 1.11% | 9.76% | 10.24% | - |
![]() | 1.04% | 0% | 58.79% | 12/22/2023 |
![]() | 0.95% | 0% | 80.29% | 2/3/2025 |
![]() | 0.9% | 0% | 91.98% | 2/3/2025 |
![]() | 0.86% | 6.39% | 24.83% | - |
![]() | 0.84% | 0% | 31.31% | 9/17/2024 |
![]() | 0.82% | 0% | 76.37% | 8/28/2024 |
![]() | 0.81% | 0% | 40.61% | 5/17/2023 |
![]() | 0.75% | 0% | 58.96% | 12/22/2023 |
![]() | 0.72% | 0% | 53.67% | 11/14/2023 |
![]() | 0.72% | 0% | 40.27% | 7/18/2023 |
![]() | 0.71% | 0% | 40.53% | 7/18/2023 |
![]() | 0.67% | 0% | 66.98% | 9/3/2024 |
![]() | 0.65% | 0% | 39.33% | 2/3/2025 |
![]() | 0.62% | 0% | 57.85% | 12/22/2023 |
![]() | 0.57% | 0% | 59.64% | 2/22/2024 |
![]() | 0.55% | 0% | 52.9% | 1/22/2024 |
![]() | 0.54% | 0% | 36.69% | 5/25/2023 |
![]() | 0.49% | 0% | 43.43% | 9/13/2023 |
![]() | 0.48% | 10.11% | 5.46% | - |
![]() | 0.48% | 0% | 58.53% | 12/22/2023 |
![]() | 0.46% | 0% | 16.55% | 2/3/2025 |
![]() | 0.45% | 0% | 58.96% | 12/22/2023 |
![]() | 0.45% | 0% | 83.79% | 10/11/2024 |
![]() | 0.44% | 0% | 83.02% | 2/3/2025 |
![]() | 0.44% | 0% | 55.97% | 12/22/2023 |
![]() | 0.41% | 0% | 37.71% | 5/3/2023 |
![]() | 0.34% | 0% | 35.58% | 11/22/2023 |
![]() | 0.34% | 0% | 48.55% | 8/30/2023 |
![]() | 0.32% | 0% | 42.75% | 12/22/2023 |
![]() | 0.32% | 0% | 15.02% | 8/12/2022 |
![]() | 0.31% | 0% | 30.2% | 5/26/2023 |
![]() | 0.3% | 0% | 24.4% | 10/28/2022 |
![]() | 0.3% | 0% | 42.41% | 12/22/2023 |
![]() | 0.29% | 0% | 30.55% | 1/26/2023 |
![]() | 0.28% | 0% | 50.94% | 12/22/2023 |
![]() | 0.25% | 0% | 16.81% | 9/1/2023 |
![]() | 0.19% | 0% | 50.17% | 12/22/2023 |
![]() | 0.18% | 0% | 23.89% | 2/2/2023 |
![]() | 0.18% | 0% | 10.15% | 12/22/2023 |
![]() | 0.16% | 0% | 13.48% | 3/31/2023 |
![]() | 0.13% | 0% | 13.05% | 7/28/2022 |
![]() | 0.13% | 0% | 14.25% | 8/12/2022 |
![]() | 0.12% | 4.57% | 2.65% | - |
![]() | 0.12% | 0% | 11.86% | 5/20/2022 |
![]() | 0.09% | 0% | 93.52% | 2/3/2025 |
![]() | 0.08% | 0% | 8.19% | 4/11/2023 |
![]() | 0.08% | 0% | 58.96% | 12/22/2023 |
![]() | 0.08% | 0% | 0.6% | 5/24/2023 |
![]() | 0.07% | 0% | 93.52% | 2/3/2025 |
![]() | 0.06% | 0% | 6.83% | 3/22/2022 |
![]() | 0.06% | 0% | 5.72% | 5/13/2022 |
![]() | 0.04% | 0% | 3.67% | 11/11/2022 |
![]() | 0.03% | 0% | 2.22% | 1/23/2023 |
![]() | 0.02% | 0% | 93.52% | 2/3/2025 |
![]() | 0.01% | 0% | 1.28% | 5/24/2022 |
![]() | 0.01% | 0% | 1.19% | 1/24/2022 |
![]() | 0.01% | 0% | 0.85% | 1/20/2022 |
![]() | 0% | 0% | 0.34% | 3/27/2023 |
![]() | 0% | 0% | 0.26% | 5/13/2022 |
![]() | 0% | 0% | 26.88% | 2/3/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.67% | 11.93% |
![]() | 12.67% | 11.45% |
![]() | 8.45% | 7.09% |
![]() | 7.6% | 6.37% |
![]() | 3.38% | 4.76% |
![]() | 5.07% | 4.24% |
![]() | 3.38% | 4.21% |
![]() | 3.38% | 4.07% |
![]() | 2.53% | 3.73% |
![]() | 3.38% | 3.64% |
![]() | 2.53% | 3.5% |
![]() | 1.69% | 3.15% |
![]() | 2.53% | 3.03% |
![]() | 2.53% | 2.06% |
![]() | 0.34% | 1.71% |
![]() | 1.69% | 1.7% |
![]() | 0.84% | 1.4% |
![]() | 1.69% | 1.3% |
![]() | 0.42% | 1.06% |
![]() | 0.84% | 0.68% |
![]() | 0.42% | 0.11% |
![]() | 0.42% | 0.05% |
![]() | 0.01% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0% | 0% |