Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.22% | 0% | 92.81% | 1/21/2025 |
![]() | 11.4% | 0% | 98.89% | 4/3/2025 |
![]() | 10.84% | 10.87% | 99.91% | - |
![]() | 7.4% | 3.76% | 99.91% | - |
![]() | 6.34% | 5.79% | 99.91% | - |
![]() | 6.33% | 0% | 99.23% | 4/7/2025 |
![]() | 4.9% | 0% | 98.89% | 4/3/2025 |
![]() | 4.17% | 0% | 99.32% | 4/8/2025 |
![]() | 2.61% | 1.31% | 99.91% | - |
![]() | 2.38% | 0% | 78.42% | 8/5/2024 |
![]() | 2.02% | 0% | 98.97% | 4/4/2025 |
![]() | 2.01% | 1.19% | 99.91% | - |
![]() | 1.53% | 0% | 92.38% | 4/9/2025 |
![]() | 1.51% | 0% | 98.89% | 4/3/2025 |
![]() | 1.43% | 0% | 50.34% | 4/7/2025 |
![]() | 1.39% | 1.2% | 88.01% | - |
![]() | 1.37% | 1.36% | 88.01% | - |
![]() | 1.3% | 0% | 87.33% | 4/7/2025 |
![]() | 1.27% | 0% | 73.12% | 6/11/2024 |
![]() | 1.13% | 0% | 80.82% | 4/3/2025 |
![]() | 1.11% | 0% | 39.81% | 11/26/2024 |
![]() | 0.99% | 0% | 51.97% | 4/7/2025 |
![]() | 0.98% | 0% | 80.91% | 4/4/2025 |
![]() | 0.97% | 0% | 60.87% | 1/16/2024 |
![]() | 0.65% | 0% | 25.09% | 4/3/2025 |
![]() | 0.57% | 0% | 41.95% | 1/6/2025 |
![]() | 0.56% | 0% | 60.7% | 1/16/2024 |
![]() | 0.44% | 0% | 46.92% | 12/4/2024 |
![]() | 0.43% | 0% | 25.26% | 4/4/2025 |
![]() | 0.4% | 0% | 47.26% | 1/16/2024 |
![]() | 0.39% | 0% | 56.08% | 4/3/2025 |
![]() | 0.3% | 0% | 28.08% | 1/6/2025 |
![]() | 0.26% | 0% | 19.61% | 4/3/2025 |
![]() | 0.25% | 0% | 35.36% | 8/1/2023 |
![]() | 0.25% | 0% | 17.21% | 4/4/2025 |
![]() | 0.23% | 0% | 20.63% | 3/19/2025 |
![]() | 0.23% | 0% | 17.21% | 4/4/2025 |
![]() | 0.22% | 0% | 55.91% | 2/8/2024 |
![]() | 0.22% | 0% | 51.46% | 2/9/2024 |
![]() | 0.21% | 0% | 16.61% | 4/4/2025 |
![]() | 0.21% | 0% | 34.85% | 8/20/2023 |
![]() | 0.2% | 0% | 25.77% | 4/28/2023 |
![]() | 0.19% | 0% | 20.38% | 4/28/2023 |
![]() | 0.19% | 0% | 15.15% | 4/7/2025 |
![]() | 0.19% | 0% | 30.57% | 8/31/2023 |
![]() | 0.17% | 0% | 20.46% | 4/28/2023 |
![]() | 0.16% | 0% | 17.81% | 5/30/2024 |
![]() | 0.16% | 0% | 28.68% | 4/2/2024 |
![]() | 0.16% | 0% | 16.61% | 4/3/2025 |
![]() | 0.16% | 0% | 42.38% | 1/16/2024 |
![]() | 0.16% | 0% | 17.29% | 4/3/2025 |
![]() | 0.15% | 0% | 17.38% | 4/3/2025 |
![]() | 0.14% | 0% | 5.48% | 9/19/2024 |
![]() | 0.14% | 0% | 25.77% | 4/28/2023 |
![]() | 0.12% | 0% | 26.88% | 5/12/2023 |
![]() | 0.11% | 0% | 6.68% | 4/4/2025 |
![]() | 0.1% | 0% | 25.94% | 6/11/2024 |
![]() | 0.1% | 0% | 5.48% | 9/19/2024 |
![]() | 0.08% | 0% | 9.85% | 1/13/2025 |
![]() | 0.05% | 0% | 6.76% | 4/3/2025 |
![]() | 0.05% | 0% | 12.41% | 8/20/2023 |
![]() | 0.03% | 0% | 4.79% | 3/19/2025 |
![]() | 0.03% | 0% | 6.25% | 6/10/2022 |
![]() | 0.03% | 0% | 4.79% | 4/3/2025 |
![]() | 0.02% | 1.54% | 1.03% | - |
![]() | 0.02% | 0% | 3.68% | 4/3/2025 |
![]() | 0.01% | 0% | 3% | 7/26/2022 |
![]() | 0.01% | 1.42% | 0.94% | - |
![]() | 0.01% | 1.54% | 0.68% | - |
![]() | 0.01% | 1.47% | 0.6% | - |
![]() | 0% | 0.82% | 0.6% | - |
![]() | 0% | 0% | 0.51% | 9/19/2024 |
![]() | 0% | 0% | 0.51% | 9/19/2024 |
![]() | 0% | 0% | 0.68% | 7/29/2022 |
![]() | 0% | 0% | 0.09% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.1% | 11.39% |
![]() | 9.52% | 11.03% |
![]() | 7.72% | 7.29% |
![]() | 5.26% | 6.6% |
![]() | 6.67% | 6.26% |
![]() | 6.23% | 6.21% |
![]() | 5.51% | 5.63% |
![]() | 3.28% | 4.31% |
![]() | 3.11% | 3.09% |
![]() | 3.14% | 2.91% |
![]() | 4.15% | 2.89% |
![]() | 4.72% | 2.85% |
![]() | 3.17% | 2.62% |
![]() | 2.5% | 2.49% |
![]() | 3.1% | 2.49% |
![]() | 2.69% | 2.43% |
![]() | 2.1% | 2.11% |
![]() | 1.96% | 1.99% |
![]() | 2.84% | 1.94% |
![]() | 3.14% | 1.77% |
![]() | 2.21% | 1.67% |
![]() | 2.34% | 1.55% |
![]() | 1.67% | 1.24% |
![]() | 1.67% | 1.21% |
![]() | 1.69% | 1.18% |
![]() | 1.34% | 1.07% |
![]() | 1.34% | 1.02% |
![]() | 1.14% | 0.85% |
![]() | 1% | 0.85% |
![]() | 0.81% | 0.53% |
![]() | 0.84% | 0.52% |