Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.86% | 0% | 31.86% | 2/3/2023 |
![]() | 6.92% | 0% | 24.21% | 1/21/2025 |
![]() | 2.47% | 12.1% | 33.98% | - |
![]() | 2.25% | 14.65% | 31.69% | - |
![]() | 2.22% | 15.09% | 32.71% | - |
![]() | 2.21% | 5.79% | 33.9% | - |
![]() | 2.06% | 0% | 5.01% | 8/31/2023 |
![]() | 1.94% | 2.72% | 33.98% | - |
![]() | 1.84% | 5.87% | 33.98% | - |
![]() | 1.39% | 14.04% | 30.25% | - |
![]() | 1.34% | 3.18% | 33.47% | - |
![]() | 1.1% | 1.79% | 22.01% | - |
![]() | 1.08% | 14.85% | 23.45% | - |
![]() | 0.96% | 9.04% | 33.98% | - |
![]() | 0.84% | 0% | 24.3% | 2/3/2025 |
![]() | 0.76% | 0% | 18.86% | 11/12/2024 |
![]() | 0.63% | 0% | 13.93% | 1/25/2025 |
![]() | 0.56% | 0% | 22.68% | 2/6/2025 |
![]() | 0.55% | 0% | 11.72% | 8/5/2024 |
![]() | 0.49% | 0% | 11.72% | 8/5/2024 |
![]() | 0.49% | 0.86% | 22.43% | - |
![]() | 0.48% | 0% | 11.21% | 8/5/2024 |
![]() | 0.45% | 0% | 5.1% | 9/29/2024 |
![]() | 0.36% | 0% | 19.37% | 1/5/2025 |
![]() | 0.36% | 0% | 20.14% | 1/13/2025 |
![]() | 0.35% | 0% | 11.64% | 8/5/2024 |
![]() | 0.34% | 0% | 11.64% | 8/5/2024 |
![]() | 0.32% | 0% | 7.56% | 11/27/2024 |
![]() | 0.28% | 0% | 7.73% | 7/24/2024 |
![]() | 0.25% | 0% | 22.43% | 2/12/2025 |
![]() | 0.25% | 0% | 10.71% | 7/24/2024 |
![]() | 0.24% | 0% | 11.72% | 8/5/2024 |
![]() | 0.23% | 0% | 13.93% | 2/3/2025 |
![]() | 0.23% | 0% | 0.76% | 5/12/2023 |
![]() | 0.21% | 0% | 8.75% | 11/27/2024 |
![]() | 0.19% | 0% | 11.05% | 9/3/2024 |
![]() | 0.19% | 0% | 11.64% | 8/5/2024 |
![]() | 0.18% | 0% | 3.82% | 5/2/2024 |
![]() | 0.16% | 0% | 10.11% | 7/31/2024 |
![]() | 0.15% | 0% | 8.67% | 7/3/2024 |
![]() | 0.14% | 0% | 9.77% | 7/19/2024 |
![]() | 0.12% | 0% | 7.39% | 6/18/2024 |
![]() | 0.12% | 0% | 5.69% | 11/22/2024 |
![]() | 0.11% | 0% | 7.14% | 7/5/2024 |
![]() | 0.11% | 0% | 6.88% | 7/2/2024 |
![]() | 0.11% | 0% | 10.79% | 8/5/2024 |
![]() | 0.11% | 0% | 7.14% | 12/10/2024 |
![]() | 0.11% | 0% | 6.12% | 6/6/2024 |
![]() | 0.08% | 0% | 10.54% | 1/3/2025 |
![]() | 0.08% | 0% | 3.99% | 1/2/2025 |
![]() | 0.07% | 0% | 5.27% | 12/10/2024 |
![]() | 0.06% | 0% | 3.99% | 11/25/2024 |
![]() | 0.05% | 0% | 3.48% | 7/2/2024 |
![]() | 0.05% | 0% | 4.33% | 1/22/2025 |
![]() | 0.04% | 0% | 3.91% | 2/3/2025 |
![]() | 0.04% | 0% | 2.89% | 7/22/2024 |
![]() | 0.04% | 0% | 2.72% | 1/3/2025 |
![]() | 0.03% | 0% | 0.93% | 8/23/2023 |
![]() | 0.03% | 0% | 2.72% | 4/30/2024 |
![]() | 0.02% | 0.03% | 31.01% | - |
![]() | 0.02% | 0% | 2.8% | 4/29/2024 |
![]() | 0.02% | 0% | 2.89% | 4/23/2024 |
![]() | 0.02% | 0% | 1.19% | 4/5/2024 |
![]() | 0.02% | 0% | 0.93% | 12/29/2024 |
![]() | 0.01% | 0% | 0.17% | 5/24/2023 |
![]() | 0.01% | 0% | 0.85% | 3/28/2024 |
![]() | 0.01% | 0% | 1.7% | 4/16/2024 |
![]() | 0.01% | 0% | 1.78% | 4/16/2024 |
![]() | 0.01% | 0% | 3.06% | 4/30/2024 |
![]() | 0.01% | 0% | 0.25% | 11/17/2023 |
![]() | 0.01% | 0% | 0.68% | 4/4/2024 |
![]() | 0.01% | 0% | 1.44% | 1/5/2025 |
![]() | 0.01% | 0% | 0.93% | 4/5/2024 |
![]() | 0.01% | 0% | 0.68% | 4/4/2024 |
![]() | 0.01% | 0% | 0.68% | 4/2/2024 |
![]() | 0% | 0% | 0.42% | 4/8/2024 |
![]() | 0% | 0% | 0.59% | 4/1/2024 |
![]() | 0% | 0% | 0.25% | 1/18/2024 |
![]() | 0% | 0% | 0.42% | 3/28/2024 |
![]() | 0% | 0% | 0.76% | 4/3/2024 |
![]() | 0% | 0% | 0.42% | 4/8/2024 |
![]() | 0% | 0% | 0.08% | 3/25/2024 |
![]() | 0% | 0% | 0.17% | 3/27/2024 |
![]() | 0% | 0% | 0.08% | 4/5/2024 |
![]() | 0% | 0% | 0.08% | 4/9/2024 |
![]() | 0% | 0% | 0.08% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.57% | 11.45% |
![]() | 8.16% | 7.85% |
![]() | 8.29% | 7.27% |
![]() | 5.01% | 7.08% |
![]() | 7.52% | 6.9% |
![]() | 7.29% | 6.9% |
![]() | 6.68% | 5.88% |
![]() | 8.43% | 5.83% |
![]() | 3.65% | 5.56% |
![]() | 5.67% | 5.51% |
![]() | 5.47% | 4.75% |
![]() | 5.01% | 4.68% |
![]() | 2.28% | 4.32% |
![]() | 4.1% | 3.46% |
![]() | 2.96% | 2.46% |
![]() | 2.28% | 2.36% |
![]() | 1.37% | 1.59% |
![]() | 1.37% | 1.43% |
![]() | 1.37% | 1.17% |
![]() | 1.14% | 1.13% |
![]() | 0.91% | 0.94% |
![]() | 0.91% | 0.91% |
![]() | 0.46% | 0.57% |
![]() | 0.09% | 0.04% |