Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.4% | 0% | 24.96% | 11/12/2024 |
![]() | 3.13% | 0% | 4.16% | 2/28/2023 |
![]() | 2.45% | 0% | 12.73% | 4/15/2025 |
![]() | 2.36% | 0% | 2.55% | 2/13/2024 |
![]() | 1.37% | 6.54% | 13.5% | - |
![]() | 1.32% | 0% | 4.92% | 1/18/2024 |
![]() | 1.3% | 0% | 6.88% | 2/4/2025 |
![]() | 1.04% | 0% | 9.08% | 3/3/2025 |
![]() | 0.95% | 0% | 1.36% | 12/5/2022 |
![]() | 0.94% | 0% | 1.19% | 5/7/2024 |
![]() | 0.69% | 0% | 1.1% | 1/18/2023 |
![]() | 0.51% | 7.77% | 7.89% | - |
![]() | 0.47% | 0% | 1.78% | 11/21/2023 |
![]() | 0.46% | 1.96% | 14.52% | - |
![]() | 0.44% | 0% | 0.85% | 7/4/2023 |
![]() | 0.42% | 0% | 1.02% | 6/27/2023 |
![]() | 0.39% | 3.26% | 13.75% | - |
![]() | 0.39% | 3.04% | 13.84% | - |
![]() | 0.38% | 0% | 0.93% | 1/3/2023 |
![]() | 0.37% | 0% | 1.1% | 11/15/2023 |
![]() | 0.31% | 1.63% | 12.31% | - |
![]() | 0.31% | 3.01% | 12.48% | - |
![]() | 0.31% | 5.83% | 4.33% | - |
![]() | 0.3% | 3.74% | 6.79% | - |
![]() | 0.28% | 5.33% | 7.81% | - |
![]() | 0.28% | 3.4% | 7.39% | - |
![]() | 0.28% | 1.24% | 13.84% | - |
![]() | 0.28% | 0% | 0.68% | 11/21/2023 |
![]() | 0.27% | 0% | 0.93% | 11/21/2023 |
![]() | 0.27% | 3.25% | 6.71% | - |
![]() | 0.27% | 0% | 0.93% | 7/27/2023 |
![]() | 0.26% | 0% | 1.53% | 8/25/2023 |
![]() | 0.26% | 2.46% | 7.72% | - |
![]() | 0.24% | 2.72% | 6.79% | - |
![]() | 0.24% | 1.02% | 12.31% | - |
![]() | 0.24% | 3.33% | 6.2% | - |
![]() | 0.23% | 1.36% | 12.48% | - |
![]() | 0.22% | 0% | 1.78% | 3/21/2024 |
![]() | 0.21% | 0% | 0.59% | 9/11/2023 |
![]() | 0.2% | 0% | 0.51% | 8/8/2023 |
![]() | 0.19% | 0% | 0.59% | 7/18/2023 |
![]() | 0.19% | 0% | 0.68% | 12/13/2023 |
![]() | 0.18% | 4.32% | 3.9% | - |
![]() | 0.18% | 0% | 0.76% | 4/12/2024 |
![]() | 0.18% | 4.27% | 3.9% | - |
![]() | 0.18% | 0% | 0.93% | 11/14/2023 |
![]() | 0.17% | 0% | 0.76% | 12/5/2022 |
![]() | 0.17% | 4.06% | 3.82% | - |
![]() | 0.17% | 0% | 0.59% | 9/11/2023 |
![]() | 0.13% | 0% | 0.51% | 8/7/2023 |
![]() | 0.12% | 0% | 0.76% | 8/8/2023 |
![]() | 0.11% | 1.95% | 5.6% | - |
![]() | 0.1% | 0% | 0.51% | 8/22/2023 |
![]() | 0.09% | 0% | 0.17% | 6/28/2023 |
![]() | 0.09% | 0% | 0.51% | 8/18/2023 |
![]() | 0.09% | 9.76% | 0.93% | - |
![]() | 0.08% | 2.09% | 3.31% | - |
![]() | 0.07% | 3.34% | 2.38% | - |
![]() | 0.07% | 0% | 0.08% | 11/8/2022 |
![]() | 0.06% | 2.61% | 2.38% | - |
![]() | 0.06% | 0% | 0.17% | 3/29/2023 |
![]() | 0.06% | 2.5% | 2.38% | - |
![]() | 0.06% | 0% | 1.1% | 3/4/2025 |
![]() | 0.06% | 0% | 0.08% | 11/9/2022 |
![]() | 0.05% | 0% | 0.08% | 12/20/2022 |
![]() | 0.05% | 2.15% | 2.04% | - |
![]() | 0.05% | 0% | 0.25% | 9/11/2023 |
![]() | 0.04% | 0% | 0.25% | 8/10/2023 |
![]() | 0.03% | 0% | 0.08% | 1/18/2023 |
![]() | 0.03% | 0% | 0.25% | 3/15/2022 |
![]() | 0.02% | 0% | 0.08% | 11/10/2022 |
![]() | 0.01% | 0% | 0.08% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.12% | 21.06% |
![]() | 19.01% | 18.83% |
![]() | 11.74% | 11.97% |
![]() | 11.73% | 11.33% |
![]() | 2.35% | 3.39% |
![]() | 3.28% | 3.29% |
![]() | 2.35% | 2.54% |
![]() | 2.35% | 2.53% |
![]() | 2.35% | 2.32% |
![]() | 2.35% | 2.21% |
![]() | 2.35% | 2.08% |
![]() | 1.85% | 1.76% |