Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.72% | 6.69% | 54.55% | - |
![]() | 6.03% | 4.02% | 59.62% | - |
![]() | 4.89% | 4.96% | 56.76% | - |
![]() | 4.58% | 8% | 57.74% | - |
![]() | 4.26% | 6.05% | 57.41% | - |
![]() | 3.84% | 5.78% | 57.25% | - |
![]() | 3.3% | 2.9% | 41.77% | - |
![]() | 3.01% | 5.04% | 41.85% | - |
![]() | 2.44% | 0% | 18.43% | 1/17/2025 |
![]() | 2.41% | 6.35% | 37.18% | - |
![]() | 2.33% | 4.97% | 41.85% | - |
![]() | 2.32% | 5.49% | 41.77% | - |
![]() | 2.25% | 3.97% | 41.85% | - |
![]() | 2.05% | 3.49% | 50.53% | - |
![]() | 1.96% | 3.97% | 40.95% | - |
![]() | 1.46% | 0% | 18.76% | 6/6/2025 |
![]() | 1.43% | 0% | 30.63% | 3/4/2025 |
![]() | 1.35% | 1.03% | 36.86% | - |
![]() | 1.23% | 1.42% | 40.62% | - |
![]() | 1.2% | 6.24% | 23.34% | - |
![]() | 1.19% | 0.65% | 35.71% | - |
![]() | 1.14% | 3.05% | 35.71% | - |
![]() | 1.1% | 1.6% | 31.12% | - |
![]() | 0.95% | 3% | 21.46% | - |
![]() | 0.68% | 1.74% | 18.59% | - |
![]() | 0.64% | 0.58% | 25.31% | - |
![]() | 0.57% | 0% | 10.16% | 6/14/2024 |
![]() | 0.48% | 0% | 3.11% | 6/29/2023 |
![]() | 0.42% | 0.4% | 20.15% | - |
![]() | 0.39% | 0% | 9.99% | 4/4/2025 |
![]() | 0.34% | 3.89% | 12.37% | - |
![]() | 0.27% | 1.35% | 13.6% | - |
![]() | 0.25% | 0% | 6.06% | 9/5/2024 |
![]() | 0.19% | 0% | 16.05% | 5/16/2025 |
![]() | 0.18% | 0% | 2.13% | 5/29/2024 |
![]() | 0.13% | 0.49% | 15.32% | - |
![]() | 0.12% | 0.83% | 12.45% | - |
![]() | 0.11% | 0% | 2.46% | 3/4/2025 |
![]() | 0.09% | 0% | 3.28% | 12/5/2024 |
![]() | 0.08% | 0% | 2.21% | 12/5/2024 |
![]() | 0.08% | 0% | 5.73% | 2/20/2025 |
![]() | 0.06% | 0% | 1.97% | 2/27/2025 |
![]() | 0.06% | 0% | 1.97% | 12/2/2024 |
![]() | 0.06% | 0% | 1.06% | 5/31/2024 |
![]() | 0.04% | 0.43% | 10.97% | - |
![]() | 0.04% | 0% | 1.06% | 4/9/2024 |
![]() | 0.04% | 0% | 0.74% | 2/29/2024 |
![]() | 0.04% | 0% | 1.88% | 11/25/2024 |
![]() | 0.04% | 0% | 4.01% | 5/16/2025 |
![]() | 0.01% | 0.39% | 1.88% | - |
![]() | 0% | 0% | 0.57% | 7/17/2024 |
![]() | 0% | 0% | 0.33% | 7/23/2024 |
![]() | 0% | 0% | 0.08% | 5/21/2024 |
![]() | 0% | 0% | 0.08% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.09% | 9.2% |
![]() | 9.34% | 8.93% |
![]() | 9.22% | 8.66% |
![]() | 9.05% | 8.44% |
![]() | 7.83% | 7.52% |
![]() | 6.47% | 6.84% |
![]() | 6.03% | 5.72% |
![]() | 4.78% | 4.57% |
![]() | 4.08% | 4.25% |
![]() | 4.42% | 4.19% |
![]() | 3.98% | 4.03% |
![]() | 3.92% | 3.47% |
![]() | 1.62% | 3.2% |
![]() | 2.83% | 2.94% |
![]() | 2.59% | 2.57% |
![]() | 1.62% | 2.09% |
![]() | 1.62% | 1.89% |
![]() | 1.62% | 1.87% |
![]() | 1.62% | 1.7% |
![]() | 1.62% | 1.57% |
![]() | 1.62% | 1.53% |
![]() | 1.45% | 1.39% |
![]() | 1.62% | 1.39% |
![]() | 1.74% | 1.17% |
![]() | 1.21% | 0.86% |