Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.98% | 7.62% | 99.91% | - |
![]() | 6.09% | 4.43% | 99.4% | - |
![]() | 5.92% | 1.58% | 92.92% | - |
![]() | 5.38% | 2.88% | 86.01% | - |
![]() | 3.79% | 0% | 74.91% | 6/28/2024 |
![]() | 3.71% | 2.77% | 96.25% | - |
![]() | 2.62% | 0.5% | 80.46% | - |
![]() | 2.57% | 0% | 72.44% | 5/30/2024 |
![]() | 2.5% | 0% | 77.9% | 8/2/2024 |
![]() | 2.39% | 0% | 73.63% | 6/18/2024 |
![]() | 2.19% | 0% | 70.05% | 5/8/2024 |
![]() | 2.06% | 1.45% | 67.58% | - |
![]() | 1.96% | 0% | 71.93% | 5/23/2024 |
![]() | 1.85% | 0% | 70.65% | 5/8/2024 |
![]() | 1.77% | 0% | 77.65% | 7/30/2024 |
![]() | 1.73% | 0% | 90.53% | 3/17/2025 |
![]() | 1.6% | 0% | 65.44% | 2/25/2025 |
![]() | 1.32% | 0% | 7.25% | 4/9/2025 |
![]() | 1.06% | 0% | 77.47% | 2/25/2025 |
![]() | 1% | 2.37% | 64.93% | - |
![]() | 0.98% | 0% | 52.82% | 5/31/2024 |
![]() | 0.97% | 1.89% | 39.42% | - |
![]() | 0.93% | 2% | 41.89% | - |
![]() | 0.88% | 4.06% | 30.97% | - |
![]() | 0.87% | 0% | 73.04% | 6/6/2024 |
![]() | 0.81% | 0% | 73.55% | 7/30/2024 |
![]() | 0.8% | 0% | 43.86% | 7/15/2024 |
![]() | 0.76% | 0% | 47.01% | 6/10/2024 |
![]() | 0.69% | 0% | 61.52% | 5/17/2024 |
![]() | 0.67% | 6.59% | 10.84% | - |
![]() | 0.62% | 0% | 70.65% | 5/8/2024 |
![]() | 0.61% | 0% | 9.81% | 4/26/2022 |
![]() | 0.57% | 0.64% | 29.44% | - |
![]() | 0.56% | 0% | 2.73% | 1/13/2025 |
![]() | 0.51% | 0% | 71.25% | 8/8/2024 |
![]() | 0.45% | 0% | 27.56% | 12/9/2022 |
![]() | 0.43% | 3.48% | 28.24% | - |
![]() | 0.42% | 1.21% | 23.21% | - |
![]() | 0.4% | 0% | 3.33% | 1/13/2025 |
![]() | 0.33% | 0% | 35.15% | 3/20/2023 |
![]() | 0.32% | 1.66% | 22.53% | - |
![]() | 0.22% | 0% | 17.58% | 7/26/2022 |
![]() | 0.21% | 0% | 23.55% | 1/28/2025 |
![]() | 0.21% | 0% | 13.4% | 12/6/2024 |
![]() | 0.18% | 0% | 13.74% | 7/12/2022 |
![]() | 0.17% | 0% | 3.75% | 6/13/2024 |
![]() | 0.11% | 5.23% | 4.52% | - |
![]() | 0.08% | 1.47% | 5.72% | - |
![]() | 0.07% | 0% | 3.33% | 8/23/2022 |
![]() | 0.07% | 0% | 12.63% | 1/17/2025 |
![]() | 0.06% | 0% | 5.29% | 2/25/2025 |
![]() | 0.06% | 1.42% | 4.27% | - |
![]() | 0.06% | 1.25% | 4.52% | - |
![]() | 0.05% | 2.69% | 1.88% | - |
![]() | 0.05% | 0% | 5.29% | 7/15/2024 |
![]() | 0.05% | 1.07% | 3.92% | - |
![]() | 0.05% | 0% | 5.63% | 8/8/2024 |
![]() | 0.04% | 0% | 3.16% | 7/18/2024 |
![]() | 0.03% | 12.53% | 0.26% | - |
![]() | 0.03% | 2.02% | 1.62% | - |
![]() | 0.03% | 1.89% | 1.62% | - |
![]() | 0.03% | 1.79% | 1.62% | - |
![]() | 0.03% | 0% | 5.29% | 10/10/2024 |
![]() | 0.03% | 0% | 5.29% | 10/24/2024 |
![]() | 0.02% | 0% | 2.3% | 6/14/2024 |
![]() | 0.02% | 0% | 0.77% | 2/27/2025 |
![]() | 0.02% | 0% | 2.82% | 3/3/2023 |
![]() | 0.02% | 0% | 2.99% | 9/12/2024 |
![]() | 0.01% | 0% | 0.6% | 1/28/2022 |
![]() | 0.01% | 0% | 0.85% | 2/21/2025 |
![]() | 0.01% | 0% | 0.43% | 12/31/2024 |
![]() | 0% | 0% | 0.09% | 8/1/2024 |
![]() | 0% | 0% | 0.43% | 8/13/2024 |
![]() | 0% | 0% | 0.43% | 8/13/2024 |
![]() | 0% | 0% | 0.43% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.14% | 20.81% |
![]() | 12.71% | 11.97% |
![]() | 5.08% | 7.3% |
![]() | 5.08% | 6.59% |
![]() | 7.12% | 6.4% |
![]() | 3.81% | 3.34% |
![]() | 3.05% | 3.32% |
![]() | 2.54% | 2.75% |
![]() | 2.29% | 2.61% |
![]() | 2.54% | 2.51% |
![]() | 2.29% | 2.34% |
![]() | 1.91% | 2.06% |
![]() | 1.65% | 1.77% |
![]() | 1.78% | 1.46% |
![]() | 1.27% | 1.25% |
![]() | 1.27% | 1.16% |
![]() | 1.02% | 1.07% |
![]() | 1.02% | 0.95% |
![]() | 0.76% | 0.76% |
![]() | 0.51% | 0.46% |