Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.05% | 0% | 56.14% | 7/23/2024 |
![]() | 4.36% | 19.93% | 22.95% | - |
![]() | 4.23% | 17.65% | 21.5% | - |
![]() | 3.34% | 0% | 18% | 1/20/2023 |
![]() | 3.14% | 0% | 15.19% | 6/24/2024 |
![]() | 2.8% | 0% | 6.74% | 12/27/2023 |
![]() | 2.76% | 1.79% | 64.76% | - |
![]() | 2.23% | 8.7% | 20.56% | - |
![]() | 1.57% | 0% | 11.86% | 5/20/2024 |
![]() | 1.55% | 0% | 15.19% | 6/24/2024 |
![]() | 1.48% | 0% | 15.19% | 6/24/2024 |
![]() | 1.3% | 0% | 11.43% | 1/4/2023 |
![]() | 1.24% | 0% | 31.48% | 4/15/2025 |
![]() | 1.18% | 7.6% | 16.81% | - |
![]() | 1.15% | 2.15% | 39.33% | - |
![]() | 1.13% | 0% | 5.63% | 8/29/2022 |
![]() | 1.11% | 0% | 9.9% | 11/8/2022 |
![]() | 1.1% | 0% | 12.29% | 11/11/2022 |
![]() | 1.08% | 9.95% | 12.63% | - |
![]() | 0.94% | 1.97% | 32.59% | - |
![]() | 0.9% | 0% | 26.02% | 11/20/2024 |
![]() | 0.86% | 0% | 26.02% | 11/13/2024 |
![]() | 0.84% | 0% | 4.78% | 8/29/2022 |
![]() | 0.79% | 8.98% | 19.28% | - |
![]() | 0.68% | 4.07% | 15.19% | - |
![]() | 0.64% | 2.61% | 18.43% | - |
![]() | 0.61% | 0% | 4.61% | 11/11/2022 |
![]() | 0.58% | 0% | 1.45% | 5/31/2022 |
![]() | 0.55% | 0% | 2.05% | 5/24/2022 |
![]() | 0.5% | 1.93% | 17.49% | - |
![]() | 0.49% | 2.69% | 14.33% | - |
![]() | 0.47% | 0% | 1.19% | 6/15/2022 |
![]() | 0.45% | 0% | 37.88% | 12/8/2023 |
![]() | 0.41% | 0% | 9.56% | 7/25/2023 |
![]() | 0.4% | 0% | 12.29% | 4/14/2025 |
![]() | 0.4% | 0% | 4.95% | 11/16/2023 |
![]() | 0.4% | 2.62% | 12.71% | - |
![]() | 0.33% | 0% | 7.85% | 9/26/2024 |
![]() | 0.31% | 0% | 10.15% | 7/17/2024 |
![]() | 0.29% | 0% | 4.18% | 11/21/2024 |
![]() | 0.28% | 0% | 7.42% | 9/13/2024 |
![]() | 0.27% | 0% | 7.59% | 4/10/2024 |
![]() | 0.26% | 0% | 4.35% | 7/12/2024 |
![]() | 0.25% | 0% | 2.13% | 8/29/2022 |
![]() | 0.23% | 0% | 1.62% | 12/14/2023 |
![]() | 0.22% | 0% | 5.29% | 7/24/2024 |
![]() | 0.21% | 0% | 6.06% | 12/6/2024 |
![]() | 0.21% | 0% | 3.07% | 10/25/2022 |
![]() | 0.2% | 0% | 5.97% | 2/28/2025 |
![]() | 0.19% | 0% | 5.2% | 3/13/2024 |
![]() | 0.17% | 0% | 3.84% | 7/20/2023 |
![]() | 0.15% | 0% | 4.18% | 3/21/2024 |
![]() | 0.15% | 0% | 3.24% | 7/13/2023 |
![]() | 0.14% | 0% | 3.58% | 2/22/2024 |
![]() | 0.13% | 0% | 2.05% | 10/12/2022 |
![]() | 0.12% | 0% | 2.82% | 7/17/2023 |
![]() | 0.12% | 0% | 3.41% | 11/6/2024 |
![]() | 0.12% | 0% | 2.56% | 7/5/2023 |
![]() | 0.11% | 0% | 2.56% | 8/1/2023 |
![]() | 0.1% | 0% | 3.33% | 4/12/2024 |
![]() | 0.09% | 0% | 2.05% | 7/18/2023 |
![]() | 0.09% | 0% | 1.96% | 7/6/2023 |
![]() | 0.08% | 0% | 2.3% | 10/25/2024 |
![]() | 0.07% | 0% | 1.79% | 1/4/2024 |
![]() | 0.05% | 0% | 0.17% | 3/2/2022 |
![]() | 0.04% | 0.17% | 15.27% | - |
![]() | 0.04% | 0% | 0.51% | 8/14/2023 |
![]() | 0.04% | 0% | 2.13% | 10/7/2024 |
![]() | 0.03% | 0% | 0.85% | 8/14/2023 |
![]() | 0.03% | 0% | 0.68% | 8/8/2023 |
![]() | 0.02% | 0% | 0.6% | 12/18/2023 |
![]() | 0.02% | 0% | 0.51% | 10/4/2023 |
![]() | 0.02% | 0% | 0.43% | 7/19/2023 |
![]() | 0.02% | 0% | 1.02% | 11/11/2024 |
![]() | 0.01% | 0% | 0.26% | 4/10/2023 |
![]() | 0.01% | 0% | 0.26% | 10/6/2023 |
![]() | 0.01% | 0% | 0.26% | 12/14/2023 |
![]() | 0.01% | 0% | 0.26% | 1/12/2024 |
![]() | 0.01% | 0% | 0.17% | 5/9/2023 |
![]() | 0.01% | 0% | 0.17% | 3/28/2023 |
![]() | 0.01% | 0% | 0.17% | 3/31/2023 |
![]() | 0.01% | 0% | 0.09% | 8/31/2022 |
![]() | 0.01% | 0% | 0.17% | 12/13/2023 |
![]() | 0% | 0% | 0.26% | 9/20/2024 |
![]() | 0% | 0% | 0.17% | 6/8/2023 |
![]() | 0% | 0% | 0.09% | 5/12/2023 |
![]() | 0% | 0% | 0.09% | 7/14/2023 |
![]() | 0% | 0% | 0.09% | 7/14/2023 |
![]() | 0% | 0% | 0.09% | 5/11/2023 |
![]() | 0% | 0% | 4.01% | 5/20/2024 |
![]() | 0% | 0% | 0.09% | 12/15/2023 |
![]() | 0% | 0% | 3.58% | 4/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.71% | 18.72% |
![]() | 16.71% | 18.12% |
![]() | 10.03% | 11.66% |
![]() | 8.36% | 7.88% |
![]() | 6.68% | 6.66% |
![]() | 4.68% | 4.28% |
![]() | 3.34% | 3.96% |
![]() | 3.41% | 3.86% |
![]() | 3.34% | 3.4% |
![]() | 3.34% | 3.33% |
![]() | 3.34% | 3.14% |
![]() | 3.34% | 3.07% |
![]() | 3.34% | 2.83% |
![]() | 6.68% | 2.72% |
![]() | 3.34% | 2.54% |
![]() | 1.84% | 2.35% |
![]() | 0.33% | 0.34% |