Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.72% | 16.56% | 85.81% | - |
![]() | 14.25% | 7.61% | 92.91% | - |
![]() | 5.05% | 1.48% | 100% | - |
![]() | 5% | 0.01% | 97.92% | - |
![]() | 4.25% | 0% | 94.2% | 3/7/2025 |
![]() | 3.89% | 0% | 19.55% | 1/24/2025 |
![]() | 2.9% | 0% | 51.99% | 9/22/2023 |
![]() | 2.62% | 0% | 50.17% | 8/30/2023 |
![]() | 2.41% | 0% | 94.2% | 3/7/2025 |
![]() | 2.08% | 0% | 41.52% | 3/4/2024 |
![]() | 2.08% | 0% | 21.37% | 9/13/2022 |
![]() | 1.97% | 0.39% | 78.72% | - |
![]() | 1.82% | 5.33% | 49.83% | - |
![]() | 0.94% | 0% | 70.42% | 1/25/2025 |
![]() | 0.92% | 0% | 20.5% | 8/29/2022 |
![]() | 0.81% | 0.15% | 76.3% | - |
![]() | 0.81% | 0.18% | 82.27% | - |
![]() | 0.79% | 0% | 21.45% | 9/14/2022 |
![]() | 0.78% | 0% | 21.37% | 9/13/2022 |
![]() | 0.66% | 0% | 20.5% | 8/29/2022 |
![]() | 0.62% | 0% | 30.54% | 1/11/2023 |
![]() | 0.59% | 0% | 32.35% | 2/2/2023 |
![]() | 0.59% | 0% | 64.97% | 5/23/2024 |
![]() | 0.53% | 0% | 21.37% | 9/13/2022 |
![]() | 0.5% | 0% | 11.33% | 5/12/2022 |
![]() | 0.37% | 0% | 28.2% | 11/17/2023 |
![]() | 0.36% | 0% | 48.27% | 5/23/2024 |
![]() | 0.3% | 0% | 37.02% | 3/29/2023 |
![]() | 0.28% | 0.15% | 43.25% | - |
![]() | 0.25% | 0% | 16% | 7/5/2022 |
![]() | 0.22% | 0% | 14.97% | 6/23/2022 |
![]() | 0.22% | 0% | 56.75% | 11/17/2023 |
![]() | 0.21% | 0% | 56.75% | 11/17/2023 |
![]() | 0.2% | 0% | 15.48% | 6/29/2022 |
![]() | 0.2% | 0% | 14.97% | 6/23/2022 |
![]() | 0.19% | 0% | 13.49% | 9/16/2022 |
![]() | 0.18% | 0% | 15.4% | 6/28/2022 |
![]() | 0.17% | 0% | 15.48% | 6/29/2022 |
![]() | 0.16% | 0% | 13.75% | 6/9/2022 |
![]() | 0.15% | 0% | 19.64% | 8/19/2022 |
![]() | 0.15% | 0% | 15.48% | 6/29/2022 |
![]() | 0.14% | 0% | 37.02% | 3/29/2023 |
![]() | 0.13% | 0% | 14.79% | 6/21/2022 |
![]() | 0.11% | 0% | 5.62% | 3/7/2022 |
![]() | 0.1% | 0% | 15.48% | 6/29/2022 |
![]() | 0.1% | 0% | 1.64% | 2/12/2024 |
![]() | 0.09% | 0% | 20.5% | 8/29/2022 |
![]() | 0.09% | 0% | 4.58% | 2/22/2022 |
![]() | 0.09% | 0% | 1.56% | 3/15/2022 |
![]() | 0.08% | 0% | 10.81% | 5/6/2022 |
![]() | 0.07% | 0% | 56.75% | 11/17/2023 |
![]() | 0.07% | 0% | 10.81% | 5/6/2022 |
![]() | 0.06% | 0% | 4.84% | 2/25/2022 |
![]() | 0.06% | 0% | 8.39% | 6/29/2022 |
![]() | 0.04% | 0% | 2.94% | 2/3/2022 |
![]() | 0.04% | 0% | 15.4% | 6/28/2022 |
![]() | 0.04% | 0% | 85.73% | 3/31/2025 |
![]() | 0.04% | 0% | 8.74% | 4/12/2022 |
![]() | 0.03% | 0% | 4.76% | 2/24/2022 |
![]() | 0.03% | 0% | 3.89% | 2/14/2022 |
![]() | 0.03% | 0% | 15.4% | 6/28/2022 |
![]() | 0.03% | 0% | 37.63% | 5/23/2024 |
![]() | 0.02% | 0% | 6.06% | 6/21/2022 |
![]() | 0.02% | 0% | 3.89% | 2/14/2022 |
![]() | 0.02% | 0.2% | 5.97% | - |
![]() | 0.02% | 0% | 4.5% | 2/21/2022 |
![]() | 0.02% | 0% | 3.89% | 2/14/2022 |
![]() | 0.01% | 0% | 2.94% | 2/3/2022 |
![]() | 0.01% | 0% | 30.36% | 11/17/2023 |
![]() | 0.01% | 0% | 1.56% | 11/17/2023 |
![]() | 0.01% | 0% | 2.94% | 2/3/2022 |
![]() | 0% | 0% | 0.87% | 1/10/2022 |
![]() | 0% | 0% | 0.87% | 1/10/2022 |
![]() | 0% | 0% | 0.52% | 1/6/2022 |
![]() | 0% | 0% | 1.12% | 1/13/2022 |
![]() | 0% | 0% | 1.3% | 1/24/2025 |
![]() | 0% | 0% | 6.83% | 1/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.6% | 62.63% |
![]() | 15.92% | 13.68% |
![]() | 5.04% | 7.22% |
![]() | 6.69% | 4.18% |
![]() | 14.63% | 2.78% |
![]() | 5.67% | 2.67% |
![]() | 5.56% | 2.45% |
![]() | 2.08% | 0.98% |
![]() | 1.71% | 0.35% |
![]() | 1.71% | 0.29% |
![]() | 1.81% | 0.29% |
![]() | 1.96% | 0.28% |
![]() | 3.59% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |