Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.06% | 2.34% | 96.59% | - |
![]() | 7.07% | 0% | 88.91% | 12/10/2024 |
![]() | 6.43% | 8.68% | 99.91% | - |
![]() | 6.02% | 0% | 73.63% | 6/13/2024 |
![]() | 5.3% | 19.37% | 99.91% | - |
![]() | 5.02% | 0% | 69.97% | 12/19/2024 |
![]() | 4.44% | 0.18% | 47.44% | - |
![]() | 3.02% | 0.84% | 99.91% | - |
![]() | 2.7% | 20.65% | 33.7% | - |
![]() | 2.61% | 0% | 42.32% | 11/6/2024 |
![]() | 2.59% | 0% | 94.97% | 2/20/2025 |
![]() | 2.27% | 0% | 63.65% | 12/10/2024 |
![]() | 2.13% | 0% | 78.33% | 8/7/2024 |
![]() | 2.12% | 3.62% | 99.91% | - |
![]() | 2.03% | 0.51% | 99.91% | - |
![]() | 1.95% | 0% | 67.32% | 12/19/2024 |
![]() | 1.93% | 1.16% | 99.91% | - |
![]() | 1.66% | 1.38% | 99.91% | - |
![]() | 1.64% | 0% | 53.58% | 10/20/2023 |
![]() | 1.52% | 1.29% | 99.91% | - |
![]() | 1.44% | 0% | 15.7% | 2/25/2025 |
![]() | 1.24% | 0% | 61.77% | 1/24/2024 |
![]() | 1.17% | 0.38% | 99.91% | - |
![]() | 1.14% | 2.13% | 99.91% | - |
![]() | 1.1% | 7.47% | 25.68% | - |
![]() | 1.07% | 8.01% | 25.68% | - |
![]() | 1.06% | 0% | 61.86% | 11/14/2024 |
![]() | 1.04% | 7.75% | 25.68% | - |
![]() | 0.97% | 3.6% | 99.91% | - |
![]() | 0.91% | 0.97% | 99.91% | - |
![]() | 0.83% | 0.48% | 99.91% | - |
![]() | 0.55% | 4.31% | 13.31% | - |
![]() | 0.5% | 0% | 26.28% | 12/13/2023 |
![]() | 0.49% | 0% | 14.42% | 2/2/2023 |
![]() | 0.48% | 0% | 24.4% | 10/28/2022 |
![]() | 0.45% | 0% | 21.76% | 3/2/2024 |
![]() | 0.43% | 0% | 17.92% | 8/1/2022 |
![]() | 0.31% | 2% | 19.54% | - |
![]() | 0.3% | 2.84% | 12.71% | - |
![]() | 0.2% | 0% | 87.37% | 11/22/2024 |
![]() | 0.2% | 0% | 14.33% | 12/6/2024 |
![]() | 0.16% | 0% | 12.88% | 11/19/2024 |
![]() | 0.15% | 0% | 14.08% | 12/3/2024 |
![]() | 0.14% | 0% | 13.23% | 11/23/2024 |
![]() | 0.14% | 0% | 13.65% | 11/28/2024 |
![]() | 0.09% | 0% | 10.15% | 11/18/2024 |
![]() | 0.05% | 0% | 2.9% | 12/10/2024 |
![]() | 0.04% | 0% | 3.58% | 11/20/2024 |
![]() | 0.04% | 0% | 2.82% | 2/2/2022 |
![]() | 0.03% | 0% | 2.39% | 8/25/2022 |
![]() | 0.03% | 0% | 0.94% | 11/24/2024 |
![]() | 0.02% | 0% | 2.65% | 7/21/2024 |
![]() | 0.02% | 0% | 2.47% | 7/19/2024 |
![]() | 0.02% | 0% | 2.56% | 7/20/2024 |
![]() | 0.01% | 0% | 2.39% | 1/6/2025 |
![]() | 0.01% | 0% | 1.02% | 7/2/2024 |
![]() | 0.01% | 0% | 0.6% | 11/20/2024 |
![]() | 0.01% | 0% | 0.85% | 11/23/2024 |
![]() | 0% | 0% | 0.85% | 12/19/2024 |
![]() | 0% | 0% | 0.17% | 12/17/2023 |
![]() | 0% | 0% | 0.77% | 12/1/2024 |
![]() | 0% | 0% | 0.6% | 11/23/2024 |
![]() | 0% | 0% | 4.78% | 11/6/2023 |
![]() | 0% | 0% | 0.09% | 3/6/2024 |
![]() | 0% | 0% | 0.09% | 2/13/2024 |
![]() | 0% | 0% | 0.17% | 11/18/2024 |
![]() | 0% | 0% | 0.17% | 11/18/2024 |
![]() | 0% | 0% | 0.09% | 11/30/2024 |
![]() | 0% | 0% | 0.09% | 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% |