Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.69% | 0% | 77.48% | 11/13/2024 |
![]() | 8.73% | 7.63% | 99.85% | - |
![]() | 5.88% | 7.3% | 61.53% | - |
![]() | 5.77% | 8.73% | 81.76% | - |
![]() | 4.53% | 4.29% | 73.21% | - |
![]() | 4.09% | 2.93% | 79.85% | - |
![]() | 3.64% | 2.59% | 65.57% | - |
![]() | 3.59% | 2.97% | 75.88% | - |
![]() | 3.43% | 4.39% | 51.76% | - |
![]() | 3.21% | 4.51% | 72.29% | - |
![]() | 3.21% | 1.98% | 81.68% | - |
![]() | 3.19% | 0% | 18.55% | 9/8/2022 |
![]() | 2.87% | 0% | 32.06% | 3/21/2023 |
![]() | 1.83% | 2.45% | 61.45% | - |
![]() | 1.75% | 0% | 34.35% | 4/15/2025 |
![]() | 1.69% | 0% | 32.29% | 4/5/2024 |
![]() | 1.61% | 0% | 30.08% | 10/24/2023 |
![]() | 1.54% | 0% | 32.29% | 4/5/2024 |
![]() | 1.45% | 3.69% | 45.57% | - |
![]() | 1.36% | 2.79% | 44.58% | - |
![]() | 1.28% | 2.16% | 71.37% | - |
![]() | 1.25% | 0% | 18.55% | 9/8/2022 |
![]() | 1.21% | 0% | 19.24% | 1/16/2024 |
![]() | 1.06% | 0% | 22.29% | 10/23/2023 |
![]() | 1.06% | 0% | 29.92% | 3/20/2023 |
![]() | 0.92% | 4.78% | 37.86% | - |
![]() | 0.9% | 0% | 23.28% | 8/17/2023 |
![]() | 0.88% | 1.72% | 45.8% | - |
![]() | 0.88% | 6.22% | 29.92% | - |
![]() | 0.83% | 3.29% | 34.12% | - |
![]() | 0.77% | 2.17% | 33.66% | - |
![]() | 0.76% | 0% | 29.69% | 10/19/2023 |
![]() | 0.73% | 0% | 16.49% | 9/8/2022 |
![]() | 0.72% | 0% | 39.92% | 5/17/2024 |
![]() | 0.71% | 1.67% | 36.03% | - |
![]() | 0.68% | 1.33% | 39.85% | - |
![]() | 0.57% | 0% | 33.82% | 11/13/2024 |
![]() | 0.56% | 0% | 35.04% | 7/14/2025 |
![]() | 0.51% | 0% | 20.23% | 6/13/2023 |
![]() | 0.48% | 1.57% | 33.51% | - |
![]() | 0.46% | 0% | 20.23% | 6/13/2023 |
![]() | 0.45% | 4.94% | 14.58% | - |
![]() | 0.45% | 1.66% | 33.05% | - |
![]() | 0.38% | 3.56% | 10.76% | - |
![]() | 0.36% | 3.32% | 10.69% | - |
![]() | 0.35% | 0% | 21.45% | 6/29/2023 |
![]() | 0.3% | 0.72% | 33.05% | - |
![]() | 0.28% | 0% | 12.75% | 10/23/2023 |
![]() | 0.27% | 2.55% | 13.36% | - |
![]() | 0.27% | 0% | 6.87% | 3/30/2023 |
![]() | 0.27% | 0% | 12.44% | 10/19/2023 |
![]() | 0.27% | 0% | 11.45% | 6/17/2024 |
![]() | 0.22% | 0.96% | 20.69% | - |
![]() | 0.21% | 0% | 25.34% | 5/1/2025 |
![]() | 0.21% | 0% | 12.6% | 10/18/2023 |
![]() | 0.14% | 0% | 11.53% | 6/17/2024 |
![]() | 0.1% | 0.21% | 40.23% | - |
![]() | 0.09% | 0% | 11.3% | 6/14/2024 |
![]() | 0.06% | 0% | 5.19% | 3/20/2023 |
![]() | 0.05% | 0.05% | 39.77% | - |
![]() | 0.04% | 0% | 2.67% | 4/5/2024 |
![]() | 0.03% | 0% | 1.15% | 12/6/2023 |
![]() | 0.02% | 0% | 5.19% | 6/15/2024 |
![]() | 0.02% | 0% | 4.89% | 6/1/2024 |
![]() | 0.02% | 0% | 3.36% | 3/28/2024 |
![]() | 0.01% | 0% | 5.19% | 3/20/2023 |
![]() | 0.01% | 0% | 1.3% | 7/3/2023 |
![]() | 0.01% | 0% | 5.19% | 6/15/2024 |
![]() | 0.01% | 0% | 1.76% | 2/14/2024 |
![]() | 0.01% | 0% | 0.38% | 7/12/2023 |
![]() | 0% | 0% | 0.23% | 1/11/2024 |
![]() | 0% | 0% | 0.08% | 12/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.6% | 8.29% |
![]() | 7.51% | 8.06% |
![]() | 9.71% | 7.61% |
![]() | 2.5% | 6.91% |
![]() | 6.41% | 5.35% |
![]() | 5.2% | 4.14% |
![]() | 2.94% | 3.98% |
![]() | 2.51% | 3.57% |
![]() | 2.23% | 3.33% |
![]() | 2.44% | 3.24% |
![]() | 2.46% | 2.92% |
![]() | 2.76% | 2.88% |
![]() | 2.44% | 2.68% |
![]() | 2.64% | 2.57% |
![]() | 3.38% | 2.44% |
![]() | 3.63% | 2.38% |
![]() | 2.06% | 2.37% |
![]() | 2.6% | 2.26% |
![]() | 2.28% | 2.15% |
![]() | 1.44% | 1.74% |
![]() | 1.94% | 1.68% |
![]() | 2.45% | 1.59% |
![]() | 2.4% | 1.56% |
![]() | 2.16% | 1.34% |
![]() | 2.64% | 1.33% |
![]() | 1.2% | 1.31% |
![]() | 1.2% | 0.88% |
![]() | 1.2% | 0.84% |
![]() | 0.3% | 0.38% |
![]() | 0.42% | 0.13% |