Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.5% | 6.07% | 100% | - |
![]() | 6.59% | 7.29% | 100% | - |
![]() | 6.48% | 7.6% | 100% | - |
![]() | 4.2% | 4.47% | 100% | - |
![]() | 3.91% | 3.01% | 100% | - |
![]() | 3.65% | 7.39% | 81.35% | - |
![]() | 3.52% | 2.55% | 100% | - |
![]() | 3.37% | 4.18% | 100% | - |
![]() | 3.35% | 2.89% | 100% | - |
![]() | 3.27% | 2.59% | 100% | - |
![]() | 2.76% | 0% | 88.76% | 1/27/2025 |
![]() | 2.74% | 0% | 68.4% | 5/20/2024 |
![]() | 2.57% | 3.17% | 100% | - |
![]() | 2.36% | 2.25% | 100% | - |
![]() | 2.32% | 1.77% | 79.64% | - |
![]() | 2.14% | 1.79% | 100% | - |
![]() | 1.99% | 2.6% | 100% | - |
![]() | 1.87% | 4.76% | 54.8% | - |
![]() | 1.83% | 1.48% | 100% | - |
![]() | 1.76% | 2.05% | 100% | - |
![]() | 1.72% | 0% | 72.48% | 7/10/2024 |
![]() | 1.7% | 0% | 37.79% | 5/5/2023 |
![]() | 1.49% | 1.84% | 100% | - |
![]() | 1.43% | 0.79% | 100% | - |
![]() | 1.33% | 0% | 91.61% | 3/3/2025 |
![]() | 1.3% | 0.71% | 100% | - |
![]() | 1.27% | 0.96% | 100% | - |
![]() | 1.24% | 0% | 73.62% | 7/24/2024 |
![]() | 1.18% | 0% | 69.14% | 5/30/2024 |
![]() | 1.03% | 5.5% | 24.51% | - |
![]() | 1.02% | 0.94% | 100% | - |
![]() | 1.01% | 0.53% | 92.43% | - |
![]() | 0.92% | 3.02% | 43.16% | - |
![]() | 0.9% | 0% | 36.97% | 9/25/2024 |
![]() | 0.88% | 0% | 48.94% | 9/22/2023 |
![]() | 0.79% | 0% | 29.8% | 9/25/2024 |
![]() | 0.76% | 0.49% | 100% | - |
![]() | 0.75% | 0.52% | 100% | - |
![]() | 0.57% | 1.89% | 37.3% | - |
![]() | 0.55% | 0.15% | 100% | - |
![]() | 0.53% | 0.8% | 100% | - |
![]() | 0.52% | 0.82% | 100% | - |
![]() | 0.44% | 0% | 15.64% | 12/9/2024 |
![]() | 0.42% | 0.52% | 100% | - |
![]() | 0.41% | 0.22% | 100% | - |
![]() | 0.38% | 0% | 19.22% | 1/24/2024 |
![]() | 0.37% | 0% | 19.63% | 9/23/2024 |
![]() | 0.35% | 0.05% | 100% | - |
![]() | 0.3% | 0% | 12.46% | 12/21/2023 |
![]() | 0.29% | 0.07% | 100% | - |
![]() | 0.29% | 0% | 46.01% | 8/14/2023 |
![]() | 0.28% | 0% | 41.78% | 6/23/2023 |
![]() | 0.28% | 1.96% | 15.55% | - |
![]() | 0.27% | 0.11% | 100% | - |
![]() | 0.27% | 0% | 15.07% | 12/16/2024 |
![]() | 0.27% | 0% | 17.92% | 5/13/2025 |
![]() | 0.27% | 0% | 75.16% | 8/12/2024 |
![]() | 0.26% | 0% | 15.72% | 7/13/2022 |
![]() | 0.26% | 0% | 17.1% | 8/1/2022 |
![]() | 0.24% | 0% | 12.46% | 12/13/2024 |
![]() | 0.23% | 0.17% | 100% | - |
![]() | 0.23% | 0% | 16.61% | 3/11/2024 |
![]() | 0.22% | 1.87% | 11.24% | - |
![]() | 0.22% | 0.03% | 100% | - |
![]() | 0.22% | 0% | 46.01% | 8/14/2023 |
![]() | 0.21% | 0.01% | 100% | - |
![]() | 0.21% | 0% | 23.05% | 10/24/2022 |
![]() | 0.21% | 0% | 12.46% | 10/9/2023 |
![]() | 0.2% | 1.93% | 9.85% | - |
![]() | 0.18% | 2.7% | 9.45% | - |
![]() | 0.17% | 0% | 21.58% | 6/3/2024 |
![]() | 0.17% | 2.16% | 22.31% | - |
![]() | 0.12% | 0% | 4.23% | 11/14/2023 |
![]() | 0.11% | 0% | 14.82% | 6/2/2025 |
![]() | 0.09% | 0% | 5.13% | 5/9/2025 |
![]() | 0.09% | 0% | 5.62% | 12/20/2023 |
![]() | 0.09% | 0% | 73.78% | 8/2/2024 |
![]() | 0.06% | 0% | 4.23% | 2/21/2022 |
![]() | 0.01% | 0% | 62.38% | 3/7/2024 |
![]() | 0.01% | 0% | 32.08% | 2/22/2023 |
![]() | 0.01% | 0% | 2.2% | 5/30/2024 |
![]() | 0.01% | 0% | 1.71% | 1/21/2022 |
![]() | 0% | 0% | 9.36% | 5/31/2023 |
![]() | 0% | 0% | 0.24% | 12/21/2023 |
![]() | 0% | 0% | 0.16% | 11/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.3% | 9.24% |
![]() | 3.99% | 8.73% |
![]() | 4.2% | 7.74% |
![]() | 4.2% | 5.63% |
![]() | 2.12% | 5% |
![]() | 4.2% | 4.88% |
![]() | 3.15% | 4.77% |
![]() | 2.52% | 3.8% |
![]() | 2.31% | 3.65% |
![]() | 2.58% | 3.11% |
![]() | 2.62% | 2.93% |
![]() | 2.1% | 2.61% |
![]() | 3.15% | 2.59% |
![]() | 2.73% | 2.58% |
![]() | 2.31% | 2.25% |
![]() | 3.36% | 2.21% |
![]() | 2.1% | 2.2% |
![]() | 2.35% | 2.15% |
![]() | 2.1% | 2.02% |
![]() | 2.1% | 2.01% |
![]() | 2.1% | 1.96% |
![]() | 2.1% | 1.92% |
![]() | 2.52% | 1.86% |
![]() | 1.68% | 1.52% |
![]() | 1.68% | 1.46% |
![]() | 2.31% | 1.44% |
![]() | 1.26% | 1.21% |
![]() | 1.05% | 0.92% |
![]() | 1.26% | 0.84% |
![]() | 2.31% | 0.76% |
![]() | 2.52% | 0.76% |
![]() | 1.05% | 0.75% |
![]() | 1.05% | 0.74% |
![]() | 0.73% | 0.7% |
![]() | 0.84% | 0.62% |
![]() | 0.84% | 0.57% |
![]() | 0.48% | 0.55% |
![]() | 1.05% | 0.52% |
![]() | 0.94% | 0.25% |
![]() | 1.05% | 0.19% |
![]() | 1.05% | 0.13% |
![]() | 1.05% | 0.1% |
![]() | 1.47% | 0.08% |
![]() | 1.57% | 0.06% |
![]() | 1.36% | 0.04% |
![]() | 1.53% | 0.03% |
![]() | 0.63% | 0% |
![]() | 1.05% | 0% |
![]() | 0.94% | 0% |