Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.6% | 0.6% | 77.39% | - |
![]() | 8.02% | 0.01% | 79.95% | - |
![]() | 6.86% | 0% | 62.07% | 3/15/2024 |
![]() | 6.64% | 26.24% | 36.89% | - |
![]() | 6.35% | 15.87% | 57.9% | - |
![]() | 3.89% | 0% | 61.51% | 3/8/2024 |
![]() | 3.83% | 6.82% | 38.49% | - |
![]() | 3.61% | 0% | 43.38% | 7/21/2023 |
![]() | 3.52% | 0% | 61.51% | 3/8/2024 |
![]() | 3.16% | 6.35% | 56.62% | - |
![]() | 2.66% | 4.28% | 57.9% | - |
![]() | 2.64% | 12.44% | 37.69% | - |
![]() | 2.6% | 4.85% | 33.52% | - |
![]() | 1.96% | 4.49% | 37.45% | - |
![]() | 1.7% | 1.49% | 57.9% | - |
![]() | 1.66% | 0.02% | 57.66% | - |
![]() | 1.48% | 0% | 60.87% | 2/28/2024 |
![]() | 1.16% | 0% | 61.51% | 3/8/2024 |
![]() | 1.02% | 0% | 62.31% | 3/18/2024 |
![]() | 1% | 2.7% | 36.89% | - |
![]() | 0.94% | 0% | 54.13% | 5/18/2025 |
![]() | 0.92% | 0% | 66.48% | 5/9/2024 |
![]() | 0.91% | 3.39% | 76.1% | - |
![]() | 0.89% | 0% | 58.3% | 3/21/2024 |
![]() | 0.85% | 0% | 60.87% | 2/28/2024 |
![]() | 0.8% | 0% | 66.56% | 5/10/2024 |
![]() | 0.69% | 3.75% | 22.21% | - |
![]() | 0.67% | 0% | 58.06% | 3/18/2024 |
![]() | 0.62% | 0% | 60.87% | 2/28/2024 |
![]() | 0.62% | 0% | 62.23% | 5/9/2024 |
![]() | 0.55% | 0% | 14.68% | 11/11/2024 |
![]() | 0.53% | 0% | 42.18% | 7/6/2023 |
![]() | 0.52% | 0% | 62.39% | 5/10/2024 |
![]() | 0.52% | 0% | 42.18% | 7/6/2023 |
![]() | 0.5% | 4.98% | 18.68% | - |
![]() | 0.47% | 0% | 14.68% | 11/11/2024 |
![]() | 0.43% | 0% | 63.43% | 5/9/2024 |
![]() | 0.41% | 0% | 60.87% | 2/28/2024 |
0.38% | 0.34% | 99.92% | - | |
![]() | 0.38% | 0% | 18.68% | 11/11/2024 |
![]() | 0.37% | 0% | 24.38% | 5/10/2024 |
![]() | 0.37% | 0% | 43.22% | 7/19/2023 |
![]() | 0.36% | 0% | 60.87% | 2/28/2024 |
![]() | 0.31% | 0% | 63.51% | 5/10/2024 |
![]() | 0.31% | 0% | 59.58% | 3/22/2024 |
0.31% | 0% | 90.78% | 3/10/2025 | |
![]() | 0.29% | 0% | 22.29% | 12/4/2024 |
![]() | 0.28% | 0% | 23.1% | 5/9/2024 |
![]() | 0.26% | 0% | 7.3% | 7/2/2024 |
![]() | 0.24% | 0% | 21.33% | 4/1/2024 |
![]() | 0.23% | 1.37% | 16.92% | - |
![]() | 0.22% | 0% | 83.08% | 12/4/2024 |
![]() | 0.2% | 0% | 59.26% | 3/18/2024 |
![]() | 0.14% | 0% | 5.05% | 5/10/2024 |
![]() | 0.11% | 0% | 18.12% | 3/8/2024 |
![]() | 0.09% | 0% | 58.46% | 3/8/2024 |
![]() | 0.08% | 0% | 39.05% | 7/5/2023 |
![]() | 0.08% | 0% | 39.05% | 7/5/2023 |
![]() | 0.07% | 0% | 39.05% | 7/5/2023 |
![]() | 0.05% | 0.01% | 68.48% | - |
![]() | 0.04% | 0% | 10.02% | 5/9/2022 |
![]() | 0.01% | 0% | 37.05% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.76% | 24.91% |
![]() | 10.93% | 15.62% |
![]() | 13.42% | 9.44% |
![]() | 7.92% | 8.11% |
![]() | 12.01% | 8.09% |
![]() | 4.88% | 7.4% |
![]() | 5.56% | 5.22% |
![]() | 9.66% | 5.2% |
![]() | 4.54% | 3.59% |
![]() | 4.33% | 3.26% |
![]() | 4.78% | 2.41% |
![]() | 1.36% | 2% |
![]() | 1.8% | 1.55% |
![]() | 1.96% | 1.3% |
![]() | 0.41% | 1.17% |
0.35% | 0.4% | |
0.31% | 0.32% | |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |