Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.13% | 0% | 53.37% | 11/6/2024 |
![]() | 5.74% | 0% | 35.03% | 3/5/2025 |
![]() | 4.06% | 12.72% | 96.38% | - |
![]() | 3.39% | 0% | 92.68% | 3/6/2025 |
![]() | 3.28% | 0% | 94.98% | 4/3/2025 |
![]() | 2.6% | 0% | 66.86% | 4/23/2024 |
![]() | 2.53% | 0% | 23.44% | 4/3/2025 |
![]() | 2.41% | 0% | 23.11% | 4/3/2025 |
![]() | 2.3% | 12.73% | 99.92% | - |
![]() | 1.8% | 65.82% | 15.21% | - |
![]() | 1.74% | 0% | 94.98% | 4/3/2025 |
![]() | 1.57% | 0% | 94.98% | 4/3/2025 |
![]() | 1.55% | 0% | 14.47% | 3/6/2025 |
![]() | 1.14% | 0% | 60.86% | 4/3/2025 |
![]() | 0.93% | 0% | 18.67% | 9/9/2024 |
![]() | 0.89% | 0% | 7.32% | 4/23/2024 |
![]() | 0.79% | 0% | 14.47% | 3/6/2025 |
![]() | 0.75% | 0% | 82.15% | 10/28/2024 |
![]() | 0.71% | 0% | 23.52% | 10/28/2022 |
![]() | 0.67% | 0% | 54.77% | 11/27/2023 |
![]() | 0.64% | 0% | 13.73% | 3/5/2025 |
![]() | 0.61% | 0% | 94.98% | 4/3/2025 |
![]() | 0.57% | 0% | 18.42% | 9/9/2024 |
![]() | 0.48% | 8.74% | 9.05% | - |
![]() | 0.47% | 0% | 9.79% | 3/6/2025 |
![]() | 0.3% | 0% | 69.24% | 5/22/2024 |
![]() | 0.3% | 0% | 4.11% | 3/15/2024 |
![]() | 0.29% | 0% | 94.98% | 4/3/2025 |
![]() | 0.19% | 0% | 2.06% | 5/22/2024 |
![]() | 0.19% | 0% | 12.09% | 4/3/2025 |
![]() | 0.16% | 0% | 11.18% | 4/3/2025 |
![]() | 0.13% | 0% | 12.09% | 4/3/2025 |
![]() | 0.12% | 0% | 12.09% | 4/3/2025 |
![]() | 0.11% | 0% | 12.17% | 4/4/2025 |
![]() | 0.11% | 0% | 2.14% | 3/5/2025 |
![]() | 0.09% | 0% | 1.4% | 4/3/2025 |
![]() | 0.08% | 0% | 1.97% | 1/24/2022 |
![]() | 0.08% | 0% | 1.4% | 4/3/2025 |
![]() | 0.08% | 0% | 9.79% | 3/6/2025 |
![]() | 0.07% | 0% | 1.4% | 4/3/2025 |
![]() | 0.06% | 0% | 12.09% | 4/3/2025 |
![]() | 0.06% | 0% | 12.09% | 4/3/2025 |
![]() | 0.05% | 0% | 12.09% | 4/3/2025 |
![]() | 0.05% | 0% | 9.79% | 3/6/2025 |
![]() | 0.05% | 0% | 0.82% | 4/3/2025 |
![]() | 0.05% | 0% | 12.09% | 4/3/2025 |
![]() | 0.05% | 0% | 12.09% | 4/3/2025 |
![]() | 0.04% | 0% | 12.09% | 4/3/2025 |
![]() | 0.04% | 0% | 12.09% | 4/3/2025 |
![]() | 0.04% | 0% | 12.09% | 4/3/2025 |
![]() | 0.04% | 0% | 12.09% | 4/3/2025 |
![]() | 0.04% | 0% | 12.09% | 4/3/2025 |
![]() | 0.03% | 0% | 12.42% | 4/7/2025 |
![]() | 0.03% | 0% | 12.09% | 4/3/2025 |
![]() | 0.03% | 0% | 12.09% | 4/3/2025 |
![]() | 0.03% | 0% | 12.09% | 4/3/2025 |
![]() | 0.03% | 0% | 12.09% | 4/3/2025 |
![]() | 0.03% | 0% | 12.09% | 4/3/2025 |
![]() | 0.03% | 0% | 12.09% | 4/3/2025 |
![]() | 0.03% | 0% | 12.09% | 4/3/2025 |
![]() | 0.03% | 0% | 12.09% | 4/3/2025 |
![]() | 0.02% | 0% | 12.09% | 4/3/2025 |
![]() | 0.02% | 0% | 12.09% | 4/3/2025 |
![]() | 0.02% | 0% | 12.09% | 4/3/2025 |
![]() | 0.02% | 0% | 12.09% | 4/3/2025 |
![]() | 0.02% | 0% | 12.09% | 4/3/2025 |
![]() | 0.02% | 0% | 12.09% | 4/3/2025 |
![]() | 0.02% | 0% | 12.09% | 4/3/2025 |
![]() | 0.01% | 0% | 12.09% | 4/3/2025 |
![]() | 0.01% | 0% | 12.09% | 4/3/2025 |
![]() | 0.01% | 0% | 12.09% | 4/3/2025 |
![]() | 0.01% | 0% | 12.09% | 4/3/2025 |
![]() | 0.01% | 0% | 12.09% | 4/3/2025 |
![]() | 0.01% | 0% | 12.09% | 4/3/2025 |
![]() | 0.01% | 0% | 12.09% | 4/3/2025 |
![]() | 0.01% | 0% | 12.09% | 4/3/2025 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 0.41% | 11/11/2024 |
![]() | 0% | 0% | 0.41% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.29% | 24.98% |
![]() | 6.55% | 11.12% |
![]() | 7.86% | 10.54% |
![]() | 4.71% | 8.98% |
![]() | 3.14% | 6.17% |
![]() | 3.77% | 4.91% |
![]() | 3.14% | 4.07% |
![]() | 12.04% | 3.12% |
![]() | 1.27% | 1.65% |
![]() | 4.71% | 1.39% |
![]() | 0.8% | 1.18% |
![]() | 12.13% | 1.14% |
![]() | 0.68% | 1% |
![]() | 0.64% | 0.94% |
![]() | 0.52% | 0.82% |
![]() | 6.29% | 0.6% |
![]() | 2.45% | 0.55% |
![]() | 0.21% | 0.5% |
![]() | 0.5% | 0.5% |
![]() | 0.25% | 0.49% |
![]() | 0.26% | 0.44% |
![]() | 0.27% | 0.4% |
![]() | 0.35% | 0.39% |
![]() | 0.24% | 0.37% |
![]() | 0.19% | 0.33% |
![]() | 0.26% | 0.33% |
![]() | 0.25% | 0.32% |
![]() | 0.35% | 0.32% |
![]() | 7.86% | 0.29% |
![]() | 0.21% | 0.28% |
![]() | 0.2% | 0.28% |
![]() | 0.21% | 0.27% |
![]() | 0.21% | 0.27% |
![]() | 0.15% | 0.26% |
![]() | 0.35% | 0.26% |
![]() | 0.17% | 0.25% |
![]() | 0.16% | 0.25% |
![]() | 0.21% | 0.23% |
![]() | 0.17% | 0.22% |
![]() | 0.14% | 0.22% |
![]() | 0.08% | 0.18% |
![]() | 0.16% | 0.18% |
![]() | 0.16% | 0.16% |
![]() | 0.1% | 0.15% |
![]() | 0.1% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.19% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.08% | 0.11% |
![]() | 0.07% | 0.11% |
![]() | 0.07% | 0.1% |
![]() | 0.1% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 2.51% | 0.07% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.04% | 0.05% |