Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.66% | 17.11% | 90.2% | - |
![]() | 4.63% | 10.87% | 50.92% | - |
![]() | 4.57% | 8.82% | 56.01% | - |
![]() | 3.9% | 5.57% | 80.1% | - |
![]() | 3.73% | 10.06% | 82.31% | - |
![]() | 2.82% | 10.56% | 65.14% | - |
![]() | 2.71% | 0% | 70.89% | 9/20/2024 |
![]() | 2.24% | 10.81% | 22.33% | - |
![]() | 2.09% | 0% | 77.82% | 2/3/2025 |
![]() | 1.99% | 0% | 77.16% | 2/3/2025 |
![]() | 1.75% | 0% | 46.43% | 8/22/2025 |
![]() | 1.62% | 5.49% | 35% | - |
![]() | 1.47% | 2.09% | 18.2% | - |
![]() | 1.42% | 0% | 80.77% | 2/3/2025 |
![]() | 1.41% | 0% | 37.21% | 2/3/2025 |
![]() | 1.4% | 0% | 48.71% | 11/22/2023 |
![]() | 1.38% | 0% | 80.77% | 2/3/2025 |
![]() | 1.34% | 0% | 60.65% | 2/3/2025 |
![]() | 1.31% | 0% | 72.81% | 10/17/2024 |
![]() | 1.28% | 0% | 51.36% | 2/3/2025 |
![]() | 1.15% | 0% | 43.55% | 11/8/2024 |
![]() | 0.9% | 0% | 50.77% | 12/22/2023 |
![]() | 0.82% | 0% | 69.34% | 2/3/2025 |
![]() | 0.78% | 0% | 79.44% | 2/3/2025 |
![]() | 0.73% | 4.64% | 15.84% | - |
![]() | 0.72% | 0% | 27.04% | 9/17/2024 |
![]() | 0.71% | 0% | 65.95% | 8/28/2024 |
![]() | 0.7% | 0% | 35.08% | 5/17/2023 |
![]() | 0.64% | 0% | 50.92% | 12/22/2023 |
![]() | 0.62% | 0% | 46.35% | 11/14/2023 |
![]() | 0.62% | 0% | 34.78% | 7/18/2023 |
![]() | 0.61% | 0% | 35% | 7/18/2023 |
![]() | 0.58% | 0% | 57.85% | 9/3/2024 |
![]() | 0.56% | 0% | 33.97% | 2/3/2025 |
![]() | 0.54% | 0% | 49.96% | 12/22/2023 |
![]() | 0.49% | 0% | 51.51% | 2/22/2024 |
![]() | 0.48% | 0% | 45.69% | 1/22/2024 |
![]() | 0.46% | 0% | 31.69% | 5/25/2023 |
![]() | 0.42% | 0% | 37.51% | 9/13/2023 |
![]() | 0.41% | 0% | 50.55% | 12/22/2023 |
![]() | 0.39% | 0% | 14.3% | 2/3/2025 |
![]() | 0.39% | 0% | 50.92% | 12/22/2023 |
![]() | 0.39% | 0% | 72.37% | 10/11/2024 |
![]() | 0.38% | 0% | 71.7% | 2/3/2025 |
![]() | 0.38% | 0% | 48.34% | 12/22/2023 |
![]() | 0.35% | 0% | 32.57% | 5/3/2023 |
![]() | 0.3% | 0% | 30.73% | 11/22/2023 |
![]() | 0.3% | 7.55% | 3.83% | - |
![]() | 0.29% | 0% | 41.93% | 8/30/2023 |
![]() | 0.27% | 0% | 36.92% | 12/22/2023 |
![]() | 0.27% | 0% | 12.97% | 8/12/2022 |
![]() | 0.27% | 0% | 26.09% | 5/26/2023 |
![]() | 0.26% | 0% | 21.08% | 10/28/2022 |
![]() | 0.26% | 0% | 36.62% | 12/22/2023 |
![]() | 0.25% | 0% | 26.38% | 1/26/2023 |
![]() | 0.24% | 0% | 43.99% | 12/22/2023 |
![]() | 0.22% | 0% | 14.52% | 9/1/2023 |
![]() | 0.19% | 5.01% | 3.83% | - |
![]() | 0.16% | 0% | 43.33% | 12/22/2023 |
![]() | 0.16% | 0% | 20.63% | 2/2/2023 |
![]() | 0.15% | 0% | 8.77% | 12/22/2023 |
![]() | 0.14% | 0% | 11.64% | 3/31/2023 |
![]() | 0.11% | 0% | 11.27% | 7/28/2022 |
![]() | 0.11% | 0% | 12.31% | 8/12/2022 |
![]() | 0.1% | 0% | 10.24% | 5/20/2022 |
![]() | 0.08% | 0% | 80.77% | 2/3/2025 |
![]() | 0.07% | 0% | 7.07% | 4/11/2023 |
![]() | 0.07% | 0% | 50.92% | 12/22/2023 |
![]() | 0.07% | 0% | 0.52% | 5/24/2023 |
![]() | 0.06% | 0% | 80.77% | 2/3/2025 |
![]() | 0.05% | 0% | 5.9% | 3/22/2022 |
![]() | 0.05% | 0% | 4.94% | 5/13/2022 |
![]() | 0.04% | 1.19% | 3.54% | - |
![]() | 0.04% | 0% | 3.17% | 11/11/2022 |
![]() | 0.02% | 0% | 1.92% | 1/23/2023 |
![]() | 0.02% | 0% | 80.77% | 2/3/2025 |
![]() | 0.01% | 0% | 1.11% | 5/24/2022 |
![]() | 0.01% | 0% | 1.03% | 1/24/2022 |
![]() | 0.01% | 0% | 0.74% | 1/20/2022 |
![]() | 0% | 0% | 0.29% | 3/27/2023 |
![]() | 0% | 0% | 0.22% | 5/13/2022 |
![]() | 0% | 0% | 23.21% | 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% |