Holdings over time
(Since January 31, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.11% | 0% | 92.94% | 2/3/2025 |
![]() | 9.87% | 5.19% | 99.04% | - |
![]() | 7.32% | 5.93% | 99.22% | - |
![]() | 5.64% | 2.99% | 99.22% | - |
![]() | 5.21% | 3.41% | 98.95% | - |
![]() | 4.77% | 0% | 88.14% | 12/20/2024 |
![]() | 4.59% | 4.43% | 60.42% | - |
![]() | 4.02% | 2.6% | 86.92% | - |
![]() | 3.38% | 6.67% | 81.26% | - |
![]() | 2.71% | 9.01% | 99.22% | - |
![]() | 2.51% | 8.45% | 73.41% | - |
![]() | 2.02% | 0% | 73.67% | 7/3/2024 |
![]() | 1.94% | 0% | 54.05% | 2/3/2025 |
![]() | 1.75% | 4.16% | 81.6% | - |
![]() | 1.48% | 5.09% | 49.69% | - |
![]() | 1.46% | 0% | 46.12% | 8/16/2023 |
![]() | 1.34% | 0% | 69.83% | 7/2/2024 |
![]() | 1.13% | 3.61% | 26.24% | - |
![]() | 1.13% | 3.02% | 26.16% | - |
![]() | 1.07% | 0% | 43.5% | 9/10/2024 |
![]() | 1.07% | 1.3% | 26.24% | - |
![]() | 1% | 1.58% | 26.24% | - |
![]() | 0.9% | 0.93% | 19.44% | - |
![]() | 0.8% | 1.11% | 51.44% | - |
![]() | 0.8% | 0% | 34.18% | 6/27/2024 |
![]() | 0.7% | 0% | 20.4% | 12/18/2023 |
![]() | 0.68% | 2.21% | 26.24% | - |
![]() | 0.67% | 2.31% | 26.24% | - |
![]() | 0.66% | 0% | 69.14% | 6/25/2024 |
![]() | 0.59% | 0% | 43.85% | 9/4/2023 |
![]() | 0.56% | 0% | 9.59% | 8/2/2023 |
![]() | 0.55% | 0.95% | 10.11% | - |
![]() | 0.5% | 0% | 13.69% | 9/21/2023 |
![]() | 0.41% | 0% | 7.59% | 9/27/2022 |
![]() | 0.4% | 3.07% | 24.76% | - |
![]() | 0.39% | 0% | 23.98% | 6/25/2024 |
![]() | 0.38% | 0% | 6.54% | 4/26/2022 |
![]() | 0.34% | 0% | 7.5% | 9/27/2022 |
![]() | 0.31% | 1.83% | 19.44% | - |
![]() | 0.3% | 1.63% | 24.76% | - |
![]() | 0.29% | 0% | 23.89% | 11/28/2022 |
![]() | 0.29% | 0% | 25.54% | 6/25/2024 |
![]() | 0.27% | 2.21% | 16.83% | - |
![]() | 0.27% | 0% | 50.74% | 4/3/2025 |
![]() | 0.27% | 0% | 23.8% | 11/28/2022 |
![]() | 0.24% | 0% | 7.5% | 3/31/2025 |
![]() | 0.23% | 1.7% | 11.07% | - |
![]() | 0.22% | 0% | 5.41% | 12/6/2022 |
![]() | 0.2% | 2.1% | 9.59% | - |
![]() | 0.2% | 0% | 25.81% | 6/27/2024 |
![]() | 0.19% | 0% | 23.37% | 3/31/2025 |
![]() | 0.14% | 0% | 6.54% | 4/26/2022 |
![]() | 0.12% | 0% | 4.27% | 8/13/2024 |
![]() | 0.12% | 0.44% | 24.76% | - |
![]() | 0.1% | 0% | 22.93% | 4/3/2025 |
![]() | 0.08% | 0% | 8.11% | 8/17/2023 |
![]() | 0.08% | 0% | 2.18% | 1/17/2023 |
![]() | 0.04% | 0.59% | 2.62% | - |
![]() | 0.04% | 0% | 9.24% | 8/8/2023 |
![]() | 0.03% | 0% | 9.24% | 8/8/2023 |
![]() | 0.01% | 0% | 2.79% | 8/13/2024 |
![]() | 0% | 0% | 0.7% | 12/29/2022 |
![]() | 0% | 0% | 1.57% | 4/17/2023 |
![]() | 0% | 0% | 2.01% | 5/5/2022 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.93% | 11.06% |
![]() | 7.7% | 8.37% |
![]() | 11.19% | 7.88% |
![]() | 5.71% | 6.99% |
![]() | 9.42% | 6.43% |
![]() | 4.32% | 4.84% |
![]() | 4.7% | 4.83% |
![]() | 3.23% | 4.66% |
![]() | 6.6% | 4.48% |
![]() | 4.7% | 4.42% |
![]() | 3.67% | 4.4% |
![]() | 2.05% | 4.36% |
![]() | 4.7% | 3.95% |
![]() | 2.35% | 3.71% |
![]() | 4.4% | 3.2% |
![]() | 2.93% | 2.52% |
![]() | 2.93% | 2.5% |
![]() | 2.93% | 2.09% |
![]() | 2.93% | 2.05% |
![]() | 2.31% | 1.45% |
![]() | 1.76% | 1.35% |
![]() | 1.47% | 1.28% |
![]() | 1.76% | 0.98% |
![]() | 0.88% | 0.74% |
![]() | 0.59% | 0.45% |
![]() | 0.59% | 0.42% |
![]() | 0.59% | 0.4% |
![]() | 0.58% | 0.36% |
![]() | 0.01% | 0% |
![]() | 0.04% | 0% |