Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.39% | 64.61% | 100% | - |
![]() | 8.57% | 0% | 56.24% | 12/9/2024 |
![]() | 7.52% | 2.29% | 99.92% | - |
![]() | 7.22% | 0% | 80.88% | 9/10/2024 |
![]() | 5.01% | 1.68% | 100% | - |
![]() | 4.28% | 0.28% | 100% | - |
![]() | 3.83% | 3.34% | 100% | - |
![]() | 3.74% | 3.3% | 100% | - |
![]() | 2.54% | 3.18% | 100% | - |
![]() | 1.82% | 0.12% | 100% | - |
![]() | 1.67% | 0.01% | 100% | - |
![]() | 1.46% | 3.92% | 92.44% | - |
![]() | 1.44% | 5.15% | 92.44% | - |
![]() | 1.21% | 1.49% | 100% | - |
![]() | 1.04% | 1.03% | 92.44% | - |
![]() | 0.8% | 0% | 92.69% | 2/6/2025 |
![]() | 0.76% | 2.6% | 33.31% | - |
![]() | 0.69% | 2.18% | 74.77% | - |
![]() | 0.5% | 0.33% | 98.81% | - |
![]() | 0.48% | 0% | 55.06% | 11/9/2023 |
![]() | 0.48% | 0.11% | 100% | - |
![]() | 0.43% | 0.48% | 99.83% | - |
![]() | 0.42% | 0.08% | 100% | - |
![]() | 0.38% | 0% | 61.34% | 1/22/2024 |
![]() | 0.36% | 0.42% | 100% | - |
![]() | 0.35% | 0.19% | 100% | - |
![]() | 0.32% | 0% | 63.38% | 2/15/2024 |
![]() | 0.32% | 0% | 60.41% | 1/11/2024 |
![]() | 0.31% | 0.17% | 100% | - |
![]() | 0.31% | 0% | 88.19% | 12/6/2024 |
![]() | 0.3% | 0% | 57.86% | 12/19/2023 |
![]() | 0.3% | 0.07% | 100% | - |
![]() | 0.3% | 0.08% | 100% | - |
![]() | 0.29% | 0.19% | 100% | - |
![]() | 0.27% | 0% | 56.58% | 11/27/2023 |
![]() | 0.26% | 0% | 76.89% | 7/31/2024 |
![]() | 0.26% | 0.27% | 99.49% | - |
![]() | 0.26% | 0.11% | 99.41% | - |
![]() | 0.25% | 0.14% | 99.58% | - |
![]() | 0.24% | 0% | 81.48% | 12/6/2024 |
![]() | 0.22% | 0.34% | 100% | - |
![]() | 0.19% | 0.04% | 93.29% | - |
![]() | 0.19% | 0% | 49.87% | 11/29/2023 |
![]() | 0.18% | 0.12% | 100% | - |
![]() | 0.18% | 0.14% | 93.71% | - |
![]() | 0.16% | 0.35% | 74.6% | - |
![]() | 0.12% | 0.28% | 74.77% | - |
![]() | 0.12% | 0.11% | 85.47% | - |
![]() | 0.11% | 0% | 76.81% | 7/30/2024 |
![]() | 0.11% | 0.15% | 74.68% | - |
![]() | 0.1% | 0% | 25.23% | 11/8/2022 |
![]() | 0.1% | 0.3% | 39.51% | - |
![]() | 0.09% | 0.16% | 70.09% | - |
![]() | 0.08% | 0.13% | 68.39% | - |
![]() | 0.07% | 0.04% | 79.52% | - |
![]() | 0.06% | 0% | 21.92% | 10/3/2022 |
![]() | 0.06% | 0% | 28.55% | 12/18/2023 |
![]() | 0.04% | 0% | 17.33% | 11/7/2022 |
![]() | 0.04% | 0% | 18.35% | 11/16/2022 |
![]() | 0.01% | 0% | 2.38% | 7/16/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.58% | 49.12% |
![]() | 0.47% | 2.7% |
![]() | 0.47% | 2.18% |
![]() | 4.57% | 2.09% |
![]() | 2.15% | 1.93% |
![]() | 4.31% | 1.54% |
![]() | 0.09% | 1.51% |
![]() | 1.72% | 1.51% |
![]() | 1.94% | 1.27% |
![]() | 0.47% | 1.07% |
![]() | 5.86% | 1.04% |
![]() | 0.86% | 0.76% |
![]() | 0.16% | 0.43% |
![]() | 5.38% | 0.4% |
![]() | 0.04% | 0.28% |
![]() | 0.22% | 0.27% |
![]() | 0.17% | 0.27% |
![]() | 0.04% | 0.26% |
![]() | 0.1% | 0.2% |
![]() | 1.08% | 0.15% |
![]() | 0.09% | 0.15% |
![]() | 2.15% | 0.13% |
![]() | 0.04% | 0.12% |
![]() | 0.3% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.3% | 0.11% |
![]() | 0.04% | 0.09% |
![]() | 0.04% | 0.08% |
![]() | 0.04% | 0.08% |
![]() | 0.04% | 0.08% |
![]() | 0.04% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.22% | 0.07% |
![]() | 0.04% | 0.07% |
![]() | 0.26% | 0.06% |
![]() | 0.26% | 0.06% |
![]() | 0.26% | 0.05% |
![]() | 0.28% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 3.88% | 0.02% |
![]() | 2.15% | 0.01% |
![]() | 0% | 0% |
![]() | 0.65% | 0% |