Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.84% | 21.69% | 99.43% | - |
![]() | 5.4% | 4.82% | 100% | - |
![]() | 4.7% | 2.38% | 100% | - |
![]() | 4.37% | 0% | 68.3% | 5/14/2024 |
![]() | 4.01% | 0% | 59.71% | 1/29/2024 |
![]() | 3.39% | 0% | 26.45% | 12/9/2022 |
![]() | 3.16% | 0% | 44.14% | 7/19/2023 |
![]() | 3.04% | 4% | 98.28% | - |
![]() | 2.41% | 2.95% | 100% | - |
![]() | 2.37% | 0% | 62.57% | 3/4/2024 |
![]() | 2.09% | 0.88% | 100% | - |
![]() | 1.99% | 0% | 68.3% | 5/14/2024 |
![]() | 1.79% | 1.18% | 100% | - |
![]() | 1.65% | 0% | 23.42% | 10/28/2022 |
![]() | 1.35% | 0% | 44.14% | 7/19/2023 |
![]() | 1.17% | 0% | 44.14% | 7/19/2023 |
![]() | 1.09% | 0.25% | 100% | - |
![]() | 1.03% | 0.66% | 55.77% | - |
![]() | 0.88% | 4.31% | 23.26% | - |
![]() | 0.8% | 0.9% | 100% | - |
![]() | 0.8% | 0% | 44.14% | 7/19/2023 |
![]() | 0.78% | 2.43% | 59.46% | - |
![]() | 0.75% | 5.31% | 43% | - |
![]() | 0.74% | 0% | 44.14% | 7/19/2023 |
![]() | 0.65% | 11.57% | 16.63% | - |
![]() | 0.63% | 3.1% | 23.26% | - |
![]() | 0.6% | 0% | 44.14% | 7/19/2023 |
![]() | 0.59% | 0% | 69.04% | 5/27/2024 |
![]() | 0.57% | 0.09% | 100% | - |
![]() | 0.55% | 0% | 43.82% | 7/19/2023 |
![]() | 0.54% | 0.15% | 100% | - |
![]() | 0.51% | 0.67% | 46.36% | - |
![]() | 0.49% | 0.42% | 100% | - |
![]() | 0.45% | 1.35% | 24.82% | - |
![]() | 0.45% | 0% | 26.37% | 11/26/2024 |
![]() | 0.41% | 0% | 11.63% | 12/12/2023 |
![]() | 0.4% | 0% | 44.14% | 7/19/2023 |
![]() | 0.36% | 0% | 44.14% | 7/19/2023 |
![]() | 0.36% | 0% | 14.58% | 2/15/2024 |
![]() | 0.35% | 0% | 44.14% | 7/19/2023 |
![]() | 0.34% | 0% | 36.45% | 7/20/2023 |
![]() | 0.31% | 0% | 44.14% | 7/19/2023 |
![]() | 0.24% | 1.62% | 11.79% | - |
![]() | 0.22% | 1.35% | 15.81% | - |
![]() | 0.22% | 0% | 8.44% | 11/26/2024 |
![]() | 0.2% | 0% | 12.12% | 8/26/2024 |
![]() | 0.19% | 0% | 32.35% | 7/16/2024 |
![]() | 0.15% | 1.45% | 12.29% | - |
![]() | 0.15% | 0% | 44.23% | 7/20/2023 |
![]() | 0.14% | 2.03% | 7.04% | - |
![]() | 0.13% | 0% | 12.69% | 2/15/2024 |
![]() | 0.12% | 0.87% | 12.37% | - |
![]() | 0.11% | 0% | 15.15% | 1/24/2024 |
![]() | 0.11% | 0% | 4.18% | 9/27/2024 |
![]() | 0.11% | 0.75% | 12.29% | - |
![]() | 0.08% | 1.95% | 3.6% | - |
![]() | 0.05% | 0% | 4.01% | 2/18/2022 |
![]() | 0.03% | 0% | 1.72% | 12/12/2023 |
![]() | 0.01% | 0.4% | 1.47% | - |
![]() | 0.01% | 0% | 1.64% | 8/9/2023 |
![]() | 0.01% | 0% | 1.64% | 9/4/2024 |
![]() | 0.01% | 2.1% | 0.33% | - |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 1.06% | 3/21/2022 |
![]() | 0% | 0% | 0.16% | 7/21/2023 |
![]() | 0% | 0% | 9.17% | 7/20/2023 |
![]() | 0% | 0% | 0.08% | 7/20/2023 |
![]() | 0% | 0% | 0.25% | 3/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.9% | 4.14% |
![]() | 2.68% | 2.85% |
![]() | 2.45% | 2.69% |
![]() | 6.28% | 2.58% |
![]() | 1.92% | 2.13% |
![]() | 3.83% | 1.78% |
![]() | 1.34% | 1.68% |
![]() | 1.92% | 1.61% |
![]() | 1.92% | 1.32% |
![]() | 1.15% | 1% |
![]() | 0.77% | 0.99% |
![]() | 0.8% | 0.99% |
![]() | 0.96% | 0.89% |
![]() | 0.77% | 0.83% |
![]() | 0.77% | 0.83% |
![]() | 1.61% | 0.63% |
![]() | 0.38% | 0.47% |
![]() | 2.72% | 0.42% |
![]() | 0.38% | 0.21% |
![]() | 1.57% | 0.07% |