Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.91% | 23.68% | 99.91% | - |
![]() | 13.98% | 0% | 91.22% | 1/7/2025 |
![]() | 8.32% | 0% | 91.82% | 1/14/2025 |
![]() | 8.29% | 12.84% | 99.91% | - |
![]() | 4.69% | 6.49% | 99.91% | - |
2.45% | 0% | 91.13% | 1/6/2025 | |
![]() | 2.33% | 9.53% | 39.81% | - |
![]() | 2.11% | 1.14% | 99.91% | - |
![]() | 1.97% | 0.52% | 99.91% | - |
![]() | 1.7% | 8.94% | 33.59% | - |
![]() | 1.55% | 0% | 70.59% | 5/8/2024 |
![]() | 1.49% | 0.56% | 99.91% | - |
![]() | 1.26% | 0% | 75.19% | 7/2/2024 |
![]() | 1.21% | 0.65% | 99.91% | - |
![]() | 1.19% | 0% | 37.68% | 4/12/2023 |
![]() | 1.15% | 0.26% | 99.91% | - |
![]() | 1.08% | 0% | 39.3% | 5/2/2023 |
![]() | 1.07% | 5.05% | 29.16% | - |
![]() | 1.07% | 0% | 64.02% | 2/20/2024 |
![]() | 1.06% | 0% | 54.99% | 11/6/2023 |
![]() | 0.89% | 10.78% | 12.02% | - |
![]() | 0.85% | 0% | 50.64% | 3/12/2024 |
![]() | 0.81% | 0% | 46.12% | 12/29/2023 |
![]() | 0.79% | 0% | 33.25% | 5/10/2024 |
![]() | 0.76% | 0% | 39.3% | 5/2/2023 |
![]() | 0.74% | 0% | 58.57% | 10/22/2024 |
![]() | 0.71% | 0% | 39.3% | 5/2/2023 |
![]() | 0.71% | 0% | 39.3% | 5/2/2023 |
![]() | 0.7% | 0% | 54.99% | 11/6/2023 |
![]() | 0.7% | 0% | 39.3% | 5/2/2023 |
![]() | 0.66% | 0% | 39.39% | 5/3/2023 |
![]() | 0.64% | 0% | 38.45% | 7/24/2024 |
![]() | 0.64% | 0% | 39.3% | 5/2/2023 |
![]() | 0.62% | 0% | 51.49% | 12/29/2023 |
![]() | 0.54% | 0% | 14.75% | 6/23/2022 |
![]() | 0.53% | 0% | 32.91% | 2/14/2023 |
![]() | 0.46% | 0% | 47.23% | 3/21/2024 |
![]() | 0.45% | 0% | 36.66% | 5/13/2024 |
![]() | 0.42% | 4.81% | 8.61% | - |
![]() | 0.37% | 0% | 15.17% | 10/4/2023 |
![]() | 0.35% | 0% | 20.29% | 5/2/2023 |
![]() | 0.32% | 0% | 39.3% | 5/2/2023 |
![]() | 0.3% | 0% | 39.3% | 5/2/2023 |
![]() | 0.3% | 0% | 24.3% | 6/10/2024 |
![]() | 0.29% | 0.51% | 22.85% | - |
![]() | 0.28% | 0% | 39.3% | 5/2/2023 |
![]() | 0.27% | 4.05% | 6.91% | - |
![]() | 0.24% | 0% | 12.02% | 8/6/2024 |
![]() | 0.23% | 0% | 39.3% | 5/2/2023 |
![]() | 0.17% | 1.92% | 8.44% | - |
![]() | 0.17% | 0.33% | 20.12% | - |
![]() | 0.16% | 1.83% | 8.78% | - |
![]() | 0.15% | 0% | 10.57% | 1/7/2025 |
![]() | 0.15% | 0.32% | 27.02% | - |
![]() | 0.13% | 0% | 7.16% | 5/24/2024 |
![]() | 0.13% | 1.86% | 6.91% | - |
![]() | 0.11% | 0.61% | 14.07% | - |
![]() | 0.09% | 0% | 9.04% | 11/6/2024 |
![]() | 0.08% | 0% | 11.76% | 5/2/2023 |
![]() | 0.08% | 0% | 6.91% | 3/23/2022 |
![]() | 0.07% | 0% | 12.02% | 5/2/2023 |
![]() | 0.07% | 0% | 1.19% | 1/14/2022 |
![]() | 0.05% | 0% | 4.6% | 5/2/2023 |
![]() | 0.04% | 0% | 6.73% | 4/4/2022 |
![]() | 0.03% | 0% | 6.31% | 8/30/2024 |
![]() | 0.03% | 0% | 5.8% | 5/2/2023 |
![]() | 0.03% | 0% | 4.94% | 2/6/2023 |
![]() | 0.03% | 0% | 2.56% | 8/23/2024 |
![]() | 0.02% | 0% | 5.71% | 10/4/2023 |
![]() | 0.02% | 0% | 1.62% | 1/19/2022 |
![]() | 0.02% | 0% | 5.54% | 8/14/2024 |
![]() | 0.02% | 0% | 0.68% | 2/5/2022 |
![]() | 0.02% | 0% | 6.14% | 3/14/2022 |
![]() | 0.01% | 0.82% | 1.71% | - |
![]() | 0.01% | 0% | 3.67% | 12/14/2022 |
![]() | 0.01% | 0% | 1.19% | 7/22/2024 |
![]() | 0.01% | 0% | 1.11% | 8/20/2024 |
![]() | 0.01% | 0% | 1.02% | 8/5/2024 |
![]() | 0.01% | 0% | 1.28% | 5/2/2023 |
![]() | 0.01% | 0% | 1.28% | 5/2/2023 |
![]() | 0.01% | 0% | 1.96% | 7/20/2022 |
![]() | 0.01% | 0% | 1.45% | 10/4/2024 |
![]() | 0% | 0% | 0.94% | 7/11/2023 |
![]() | 0% | 0% | 0.68% | 4/6/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.81% | 20.85% |
![]() | 16.69% | 16.99% |
![]() | 8.18% | 9.46% |
![]() | 5.35% | 9.26% |
![]() | 7.65% | 8.69% |
![]() | 7.9% | 8.48% |
![]() | 3.44% | 5.87% |
![]() | 3.44% | 4.12% |
![]() | 3.05% | 2.55% |
![]() | 2.68% | 2.21% |
![]() | 3.06% | 1.4% |
![]() | 1.58% | 1.39% |
1.7% | 1.3% | |
![]() | 3.82% | 1.27% |
![]() | 1.53% | 1.22% |
![]() | 1.53% | 1.15% |
![]() | 2.29% | 0.96% |
![]() | 0.76% | 0.74% |
![]() | 4.59% | 0.7% |
![]() | 0.76% | 0.53% |