Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.24% | 0% | 66.04% | 3/15/2024 |
![]() | 8.41% | 14.34% | 58.36% | - |
![]() | 7.72% | 2.21% | 58.96% | - |
![]() | 4.31% | 0% | 46.5% | 10/29/2024 |
![]() | 4.05% | 0% | 36.18% | 11/29/2024 |
![]() | 4% | 0% | 43.17% | 10/17/2024 |
![]() | 2.66% | 2.59% | 40.96% | - |
![]() | 2.29% | 0% | 35.41% | 12/10/2024 |
2.24% | 0% | 12.63% | 5/8/2023 | |
![]() | 2.07% | 1.4% | 37.97% | - |
![]() | 1.83% | 0% | 14.16% | 10/20/2023 |
![]() | 1.51% | 2.7% | 33.87% | - |
![]() | 1.46% | 0% | 23.29% | 10/17/2024 |
![]() | 1.3% | 1.74% | 24.74% | - |
![]() | 1.25% | 0% | 9.39% | 6/24/2024 |
![]() | 1.03% | 7.14% | 19.45% | - |
![]() | 0.9% | 0% | 8.62% | 9/26/2022 |
![]() | 0.89% | 0% | 10.84% | 6/16/2023 |
![]() | 0.87% | 0% | 7.85% | 7/14/2023 |
![]() | 0.8% | 3.64% | 19.45% | - |
![]() | 0.72% | 2.97% | 24.15% | - |
![]() | 0.56% | 2.47% | 17.75% | - |
![]() | 0.52% | 0% | 16.13% | 10/17/2024 |
![]() | 0.5% | 0% | 6.4% | 8/23/2022 |
![]() | 0.5% | 0% | 3.75% | 3/20/2023 |
![]() | 0.5% | 0.49% | 31.74% | - |
![]() | 0.49% | 2.09% | 15.27% | - |
![]() | 0.48% | 2.41% | 15.19% | - |
![]() | 0.47% | 5.03% | 15.27% | - |
![]() | 0.47% | 3.69% | 19.88% | - |
![]() | 0.45% | 3.03% | 15.02% | - |
![]() | 0.44% | 0% | 20.14% | 12/2/2024 |
![]() | 0.43% | 0% | 16.04% | 10/15/2024 |
![]() | 0.39% | 0% | 11.52% | 11/18/2024 |
![]() | 0.37% | 0% | 11.77% | 3/10/2025 |
![]() | 0.37% | 0% | 2.73% | 1/9/2023 |
![]() | 0.37% | 0% | 14.51% | 10/17/2024 |
![]() | 0.35% | 0% | 10.67% | 2/25/2025 |
![]() | 0.32% | 0% | 16.21% | 10/17/2024 |
![]() | 0.32% | 0% | 16.21% | 10/17/2024 |
![]() | 0.32% | 0% | 8.19% | 3/4/2025 |
![]() | 0.32% | 0% | 16.3% | 10/18/2024 |
![]() | 0.31% | 0% | 16.04% | 10/15/2024 |
![]() | 0.31% | 3.14% | 11.69% | - |
![]() | 0.29% | 0% | 16.81% | 10/24/2024 |
![]() | 0.29% | 0% | 2.99% | 9/7/2022 |
![]() | 0.29% | 0% | 11.69% | 10/24/2024 |
![]() | 0.28% | 3.64% | 13.31% | - |
![]() | 0.27% | 0% | 16.21% | 10/17/2024 |
![]() | 0.25% | 0% | 16.21% | 10/17/2024 |
![]() | 0.24% | 2.83% | 10.84% | - |
![]() | 0.24% | 0% | 3.5% | 5/15/2024 |
![]() | 0.24% | 0% | 16.21% | 10/17/2024 |
![]() | 0.23% | 2.78% | 10.84% | - |
![]() | 0.22% | 2.51% | 10.84% | - |
![]() | 0.22% | 2.65% | 10.84% | - |
![]() | 0.22% | 2.54% | 10.41% | - |
![]() | 0.21% | 2.18% | 10.49% | - |
![]() | 0.21% | 0% | 15.44% | 10/17/2024 |
![]() | 0.19% | 2.44% | 10.41% | - |
![]() | 0.18% | 0% | 16.21% | 10/17/2024 |
![]() | 0.17% | 0% | 1.62% | 4/25/2023 |
![]() | 0.17% | 0% | 16.21% | 10/17/2024 |
![]() | 0.16% | 2.48% | 7.85% | - |
![]() | 0.16% | 1.3% | 8.96% | - |
![]() | 0.16% | 2.33% | 7.76% | - |
![]() | 0.16% | 2.25% | 7.76% | - |
![]() | 0.15% | 2.48% | 7.85% | - |
![]() | 0.15% | 2.32% | 7.85% | - |
![]() | 0.15% | 0% | 1.11% | 11/27/2023 |
![]() | 0.15% | 0% | 2.3% | 10/21/2024 |
![]() | 0.14% | 0% | 10.58% | 11/5/2024 |
![]() | 0.14% | 2.14% | 7.76% | - |
![]() | 0.14% | 0% | 9.39% | 10/22/2024 |
![]() | 0.14% | 0% | 9.56% | 10/24/2024 |
![]() | 0.13% | 0% | 9.04% | 10/18/2024 |
![]() | 0.13% | 0% | 8.96% | 10/17/2024 |
![]() | 0.13% | 0% | 9.04% | 10/18/2024 |
![]() | 0.13% | 0% | 8.96% | 10/17/2024 |
![]() | 0.13% | 0% | 9.04% | 10/18/2024 |
![]() | 0.11% | 0% | 2.9% | 11/26/2024 |
![]() | 0.11% | 0% | 11.77% | 11/19/2024 |
![]() | 0.11% | 0% | 1.88% | 11/25/2022 |
![]() | 0.1% | 0% | 10.15% | 10/17/2024 |
![]() | 0.09% | 0% | 7% | 11/11/2024 |
![]() | 0.07% | 0% | 0.6% | 6/13/2022 |
![]() | 0.05% | 0% | 2.82% | 11/25/2024 |
![]() | 0.04% | 0% | 0.6% | 6/13/2022 |
![]() | 0.03% | 0% | 1.71% | 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% |