Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.34% | 0% | 63.39% | 3/15/2024 |
![]() | 8.56% | 12.59% | 60.03% | - |
![]() | 7.51% | 2.64% | 60.61% | - |
![]() | 4.14% | 0% | 44.64% | 10/29/2024 |
![]() | 3.88% | 0% | 34.73% | 11/29/2024 |
![]() | 3.84% | 0% | 41.44% | 10/17/2024 |
![]() | 2.66% | 2.5% | 43.33% | - |
![]() | 2.2% | 0% | 33.99% | 12/10/2024 |
2.15% | 0% | 12.12% | 5/8/2023 | |
![]() | 2.01% | 0% | 37.76% | 5/5/2025 |
![]() | 1.76% | 0% | 13.6% | 10/20/2023 |
![]() | 1.57% | 3.07% | 36.53% | - |
![]() | 1.41% | 0% | 22.36% | 10/17/2024 |
![]() | 1.34% | 2.33% | 27.76% | - |
![]() | 1.26% | 6.76% | 22.69% | - |
![]() | 1.2% | 0% | 9.01% | 6/24/2024 |
![]() | 0.91% | 3.11% | 22.69% | - |
![]() | 0.87% | 0% | 8.27% | 9/26/2022 |
![]() | 0.86% | 0% | 10.4% | 6/16/2023 |
![]() | 0.84% | 0% | 7.53% | 7/14/2023 |
![]() | 0.81% | 2.92% | 27.19% | - |
![]() | 0.65% | 0% | 20.88% | 6/5/2025 |
![]() | 0.64% | 4.63% | 18.67% | - |
![]() | 0.58% | 3.15% | 23.1% | - |
![]() | 0.57% | 2.81% | 18.67% | - |
![]() | 0.55% | 2.09% | 18.59% | - |
![]() | 0.54% | 2.7% | 18.43% | - |
![]() | 0.5% | 0% | 15.48% | 10/17/2024 |
![]() | 0.5% | 0.45% | 34.48% | - |
![]() | 0.48% | 0% | 6.14% | 8/23/2022 |
![]() | 0.48% | 0% | 3.6% | 3/20/2023 |
![]() | 0.44% | 3.92% | 15.23% | - |
![]() | 0.43% | 0% | 19.33% | 12/2/2024 |
![]() | 0.41% | 0% | 15.4% | 10/15/2024 |
![]() | 0.4% | 3.11% | 16.79% | - |
![]() | 0.38% | 0% | 11.06% | 11/18/2024 |
![]() | 0.36% | 0% | 11.3% | 3/10/2025 |
![]() | 0.36% | 0% | 2.62% | 1/9/2023 |
![]() | 0.36% | 0% | 13.92% | 10/17/2024 |
![]() | 0.34% | 2.55% | 14.41% | - |
![]() | 0.34% | 0% | 10.24% | 2/25/2025 |
![]() | 0.33% | 2.46% | 14.41% | - |
![]() | 0.32% | 2.75% | 14.41% | - |
![]() | 0.31% | 2.23% | 14.41% | - |
![]() | 0.31% | 0% | 15.56% | 10/17/2024 |
![]() | 0.31% | 0% | 15.56% | 10/17/2024 |
![]() | 0.31% | 2.24% | 14% | - |
![]() | 0.31% | 0% | 7.86% | 3/4/2025 |
![]() | 0.3% | 0% | 15.64% | 10/18/2024 |
![]() | 0.3% | 0% | 15.4% | 10/15/2024 |
![]() | 0.3% | 2.31% | 14.09% | - |
![]() | 0.28% | 2.35% | 14% | - |
![]() | 0.28% | 0% | 16.13% | 10/24/2024 |
![]() | 0.28% | 0% | 2.87% | 9/7/2022 |
![]() | 0.28% | 0% | 11.22% | 10/24/2024 |
![]() | 0.26% | 2.34% | 11.55% | - |
![]() | 0.25% | 0% | 15.56% | 10/17/2024 |
![]() | 0.25% | 2.25% | 11.47% | - |
![]() | 0.25% | 2.35% | 11.55% | - |
![]() | 0.25% | 2.2% | 11.47% | - |
![]() | 0.24% | 2.37% | 11.55% | - |
![]() | 0.24% | 0% | 15.56% | 10/17/2024 |
![]() | 0.23% | 0% | 3.36% | 5/15/2024 |
![]() | 0.23% | 0% | 15.56% | 10/17/2024 |
![]() | 0.22% | 2.01% | 11.47% | - |
![]() | 0.2% | 0% | 14.82% | 10/17/2024 |
![]() | 0.18% | 0% | 15.56% | 10/17/2024 |
![]() | 0.17% | 0% | 9.91% | 5/5/2025 |
![]() | 0.17% | 0% | 1.56% | 4/25/2023 |
![]() | 0.16% | 0% | 15.56% | 10/17/2024 |
![]() | 0.14% | 0% | 1.06% | 11/27/2023 |
![]() | 0.14% | 0% | 2.21% | 10/21/2024 |
![]() | 0.14% | 0% | 10.16% | 11/5/2024 |
![]() | 0.14% | 0% | 9.01% | 10/22/2024 |
![]() | 0.13% | 0% | 9.17% | 10/24/2024 |
![]() | 0.13% | 0% | 8.68% | 10/18/2024 |
![]() | 0.13% | 0% | 8.6% | 10/17/2024 |
![]() | 0.12% | 0% | 8.68% | 10/18/2024 |
![]() | 0.12% | 0% | 8.6% | 10/17/2024 |
![]() | 0.12% | 0% | 8.68% | 10/18/2024 |
![]() | 0.11% | 0% | 2.78% | 11/26/2024 |
![]() | 0.11% | 0% | 11.3% | 11/19/2024 |
![]() | 0.1% | 0% | 1.8% | 11/25/2022 |
![]() | 0.1% | 0% | 9.75% | 10/17/2024 |
![]() | 0.09% | 0% | 6.72% | 11/11/2024 |
![]() | 0.07% | 0% | 0.57% | 6/13/2022 |
![]() | 0.05% | 0% | 2.7% | 11/25/2024 |
![]() | 0.04% | 0% | 0.57% | 6/13/2022 |
![]() | 0.03% | 0% | 1.64% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.96% | 11.64% |
![]() | 5.88% | 6.2% |
![]() | 4.41% | 5.11% |
![]() | 4.41% | 4.01% |
![]() | 4.41% | 3.78% |
![]() | 2.94% | 3.45% |
![]() | 2.94% | 3.31% |
![]() | 2.94% | 3.18% |
![]() | 2.94% | 3.15% |
![]() | 2.94% | 3% |
![]() | 2.94% | 2.94% |
![]() | 2.39% | 2.81% |
![]() | 2.39% | 2.81% |
![]() | 2.94% | 2.74% |
![]() | 2.35% | 2.43% |
![]() | 1.47% | 1.74% |
![]() | 1.47% | 1.71% |
![]() | 1.47% | 1.71% |
![]() | 1.47% | 1.7% |
![]() | 1.47% | 1.67% |
![]() | 1.47% | 1.67% |
![]() | 1.47% | 1.66% |
![]() | 1.23% | 1.48% |
![]() | 1.47% | 0.93% |