Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.53% | 0% | 93.5% | 6/20/2025 |
![]() | 6.56% | 6.57% | 99.92% | - |
![]() | 6.48% | 0% | 81.6% | 12/10/2024 |
![]() | 6.42% | 20.16% | 99.92% | - |
![]() | 5.52% | 0% | 67.58% | 6/13/2024 |
![]() | 4.61% | 0% | 64.21% | 12/19/2024 |
![]() | 4.19% | 27.7% | 39.15% | - |
![]() | 4.08% | 0% | 43.85% | 4/23/2025 |
![]() | 2.81% | 0% | 96.55% | 6/20/2025 |
![]() | 2.39% | 0% | 38.84% | 11/6/2024 |
![]() | 2.37% | 0% | 87.16% | 2/20/2025 |
![]() | 2.17% | 0% | 98.12% | 7/10/2025 |
![]() | 2.08% | 0% | 58.42% | 12/10/2024 |
![]() | 1.96% | 0% | 71.89% | 8/7/2024 |
![]() | 1.91% | 0% | 98.12% | 7/10/2025 |
![]() | 1.86% | 0% | 98.12% | 7/10/2025 |
![]() | 1.79% | 0% | 61.79% | 12/19/2024 |
![]() | 1.67% | 9.7% | 31.79% | - |
![]() | 1.63% | 7.49% | 31.79% | - |
![]() | 1.61% | 0% | 98.12% | 7/10/2025 |
![]() | 1.61% | 9.37% | 31.79% | - |
![]() | 1.5% | 0% | 49.18% | 10/20/2023 |
![]() | 1.48% | 0% | 98.12% | 7/10/2025 |
![]() | 1.32% | 0% | 14.41% | 2/25/2025 |
![]() | 1.23% | 0% | 98.12% | 7/10/2025 |
![]() | 1.15% | 2.43% | 99.92% | - |
![]() | 1.14% | 0% | 56.7% | 1/24/2024 |
![]() | 1.1% | 0% | 98.12% | 7/10/2025 |
![]() | 0.98% | 5.76% | 20.44% | - |
![]() | 0.97% | 0% | 56.77% | 11/14/2024 |
![]() | 0.88% | 0% | 98.12% | 7/10/2025 |
![]() | 0.83% | 2.27% | 99.92% | - |
![]() | 0.62% | 5.72% | 19.89% | - |
![]() | 0.5% | 2.83% | 26.16% | - |
![]() | 0.46% | 0% | 24.12% | 12/13/2023 |
![]() | 0.45% | 0% | 13.23% | 2/2/2023 |
![]() | 0.44% | 0% | 22.4% | 10/28/2022 |
![]() | 0.41% | 0% | 19.97% | 3/2/2024 |
![]() | 0.39% | 0% | 16.44% | 8/1/2022 |
![]() | 0.18% | 0% | 80.19% | 11/22/2024 |
![]() | 0.18% | 0% | 13.16% | 12/6/2024 |
![]() | 0.15% | 0% | 11.82% | 11/19/2024 |
![]() | 0.13% | 0% | 12.92% | 12/3/2024 |
![]() | 0.13% | 0% | 12.14% | 11/23/2024 |
![]() | 0.13% | 0% | 12.53% | 11/28/2024 |
![]() | 0.08% | 0% | 9.32% | 11/18/2024 |
![]() | 0.04% | 0% | 2.66% | 12/10/2024 |
![]() | 0.04% | 0% | 3.29% | 11/20/2024 |
![]() | 0.03% | 0% | 2.58% | 2/2/2022 |
![]() | 0.03% | 0% | 2.19% | 8/25/2022 |
![]() | 0.03% | 0% | 0.86% | 11/24/2024 |
![]() | 0.02% | 0% | 2.43% | 7/21/2024 |
![]() | 0.02% | 0% | 2.27% | 7/19/2024 |
![]() | 0.02% | 0% | 2.35% | 7/20/2024 |
![]() | 0.01% | 0% | 2.19% | 1/6/2025 |
![]() | 0.01% | 0% | 0.94% | 7/2/2024 |
![]() | 0.01% | 0% | 0.55% | 11/20/2024 |
![]() | 0% | 0% | 0.78% | 11/23/2024 |
![]() | 0% | 0% | 0.78% | 12/19/2024 |
![]() | 0% | 0% | 0.16% | 12/17/2023 |
![]() | 0% | 0% | 0.7% | 12/1/2024 |
![]() | 0% | 0% | 0.55% | 11/23/2024 |
![]() | 0% | 0% | 4.39% | 11/6/2023 |
![]() | 0% | 0% | 0.08% | 3/6/2024 |
![]() | 0% | 0% | 0.08% | 2/13/2024 |
![]() | 0% | 0% | 0.16% | 11/18/2024 |
![]() | 0% | 0% | 0.16% | 11/18/2024 |
![]() | 0% | 0% | 0.08% | 11/30/2024 |
![]() | 0% | 0% | 0.08% | 11/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.77% | 15.84% |
![]() | 12.73% | 13.15% |
![]() | 12.5% | 8.24% |
![]() | 7.66% | 7.43% |
![]() | 6.34% | 6.7% |
![]() | 5.6% | 6.37% |
![]() | 4.38% | 6.02% |
![]() | 5.66% | 5.9% |
![]() | 5.36% | 5.35% |
![]() | 5.56% | 3.97% |
![]() | 3.78% | 2.88% |
![]() | 3.13% | 2.57% |
![]() | 3.3% | 2.31% |
![]() | 2.39% | 2.3% |
![]() | 2.1% | 2.23% |
![]() | 2.18% | 1.96% |
![]() | 1.66% | 1.52% |
![]() | 1.82% | 1.4% |
![]() | 2.01% | 1.3% |
![]() | 1.14% | 1.01% |
![]() | 0.66% | 0.55% |
![]() | 0.52% | 0.54% |
![]() | 0.78% | 0.46% |