Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 42.07% | 1.13% | 100% | - |
![]() | 15.75% | 20.68% | 92.07% | - |
![]() | 7.9% | 23.45% | 88.69% | - |
![]() | 3.91% | 20.81% | 35.36% | - |
![]() | 3.36% | 2.23% | 65.32% | - |
![]() | 2.85% | 2.49% | 88.02% | - |
![]() | 2.26% | 0% | 35.19% | 2/13/2025 |
![]() | 2.19% | 0% | 80.68% | 12/13/2024 |
![]() | 1.41% | 0% | 50.63% | 11/6/2024 |
![]() | 1.38% | 2.88% | 43.8% | - |
![]() | 0.98% | 0% | 28.52% | 10/30/2024 |
![]() | 0.95% | 0% | 19.24% | 8/28/2024 |
![]() | 0.8% | 10.65% | 9.11% | - |
![]() | 0.77% | 0% | 35.78% | 11/18/2024 |
![]() | 0.7% | 5.74% | 13.92% | - |
![]() | 0.7% | 0% | 45.99% | 4/19/2024 |
![]() | 0.64% | 0% | 19.58% | 9/16/2024 |
![]() | 0.64% | 1.42% | 38.9% | - |
![]() | 0.57% | 0.62% | 62.87% | - |
![]() | 0.56% | 3.19% | 17.97% | - |
![]() | 0.55% | 2.99% | 30.04% | - |
![]() | 0.5% | 0% | 15.78% | 3/19/2024 |
![]() | 0.49% | 0% | 38.23% | 2/25/2025 |
![]() | 0.44% | 0% | 25.23% | 1/23/2025 |
![]() | 0.42% | 0% | 9.87% | 4/28/2022 |
![]() | 0.42% | 0% | 8.95% | 8/9/2022 |
![]() | 0.39% | 0% | 15.7% | 11/4/2022 |
![]() | 0.38% | 0% | 9.87% | 4/28/2022 |
![]() | 0.36% | 0% | 15.95% | 11/7/2022 |
![]() | 0.33% | 0% | 9.87% | 4/28/2022 |
![]() | 0.33% | 0% | 9.87% | 4/28/2022 |
![]() | 0.32% | 1.74% | 24.64% | - |
![]() | 0.3% | 0% | 9.87% | 4/28/2022 |
![]() | 0.27% | 0% | 20.42% | 11/15/2023 |
![]() | 0.27% | 0% | 8.27% | 8/9/2022 |
![]() | 0.25% | 0% | 24.73% | 4/18/2024 |
![]() | 0.23% | 0% | 27.59% | 3/10/2025 |
![]() | 0.21% | 0% | 19.66% | 11/18/2024 |
![]() | 0.17% | 0% | 18.9% | 3/19/2024 |
![]() | 0.17% | 0% | 19.66% | 11/18/2024 |
![]() | 0.16% | 0% | 10.3% | 5/24/2022 |
![]() | 0.14% | 0% | 7.68% | 5/12/2022 |
![]() | 0.13% | 0% | 3.21% | 2/7/2022 |
![]() | 0.12% | 0% | 7.68% | 5/12/2022 |
![]() | 0.11% | 0% | 11.05% | 5/12/2022 |
![]() | 0.1% | 0% | 8.1% | 11/22/2024 |
![]() | 0.1% | 0% | 5.32% | 4/6/2022 |
![]() | 0.08% | 0% | 7% | 4/12/2022 |
![]() | 0.08% | 0% | 7.85% | 4/17/2024 |
![]() | 0.08% | 0% | 15.11% | 3/10/2025 |
![]() | 0.07% | 0% | 9.54% | 5/12/2022 |
![]() | 0.05% | 0% | 14.77% | 4/2/2024 |
![]() | 0.05% | 0% | 6.58% | 1/27/2025 |
![]() | 0.05% | 0% | 6.33% | 10/20/2023 |
![]() | 0.04% | 0% | 13.42% | 3/19/2024 |
![]() | 0.03% | 0% | 2.95% | 11/6/2024 |
![]() | 0.02% | 0% | 2.87% | 2/24/2025 |
![]() | 0.01% | 0% | 0.84% | 1/10/2022 |
![]() | 0.01% | 0% | 1.35% | 4/28/2022 |
![]() | 0.01% | 0% | 2.03% | 2/24/2025 |
![]() | 0.01% | 0% | 6.5% | 2/24/2024 |
![]() | 0.01% | 0% | 0.76% | 2/27/2025 |
![]() | 0.01% | 0% | 1.01% | 3/4/2025 |
![]() | 0% | 0% | 3.29% | 2/18/2024 |
![]() | 0% | 0% | 0.51% | 3/11/2024 |
![]() | 0% | 0% | 0.25% | 4/8/2022 |
![]() | 0% | 0% | 1.94% | 5/10/2023 |
![]() | 0% | 0% | 0.42% | 12/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.73% | 28.3% |
![]() | 8.57% | 18.58% |
![]() | 18.57% | 14.43% |
![]() | 7.59% | 9.92% |
![]() | 12.29% | 5.58% |
![]() | 3.94% | 4.32% |
![]() | 2.93% | 4.05% |
![]() | 2.71% | 2.88% |
![]() | 2.23% | 2.04% |
![]() | 2.78% | 1.85% |
![]() | 4.55% | 1.69% |
![]() | 2.56% | 1.57% |
![]() | 1.67% | 1.26% |
![]() | 2.91% | 1.05% |
![]() | 0.84% | 0.82% |
![]() | 1.5% | 0.79% |