Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.88% | 3.43% | 100% | - |
![]() | 15.87% | 1.36% | 100% | - |
![]() | 10.8% | 3.74% | 100% | - |
![]() | 5.79% | 0% | 86.75% | 11/19/2024 |
![]() | 4.27% | 11.6% | 100% | - |
![]() | 4.11% | 4.86% | 99.49% | - |
![]() | 4.04% | 0.5% | 90.65% | - |
![]() | 2.36% | 23.06% | 16.65% | - |
![]() | 2.31% | 0% | 31.95% | 7/27/2023 |
![]() | 2.04% | 2.78% | 71.96% | - |
![]() | 1.96% | 10.88% | 31.44% | - |
![]() | 1.68% | 0% | 69.07% | 4/23/2024 |
![]() | 1.48% | 0% | 71.11% | 5/17/2024 |
![]() | 1.25% | 0% | 69.07% | 4/23/2024 |
![]() | 0.93% | 0% | 67.97% | 4/10/2024 |
![]() | 0.82% | 0% | 71.03% | 5/16/2024 |
![]() | 0.79% | 6.06% | 20.05% | - |
![]() | 0.78% | 5.47% | 12.57% | - |
![]() | 0.77% | 0% | 33.64% | 8/18/2023 |
![]() | 0.76% | 0% | 32.46% | 6/15/2023 |
![]() | 0.75% | 1.97% | 58.2% | - |
![]() | 0.72% | 0% | 31.69% | 2/1/2023 |
![]() | 0.72% | 0% | 31.69% | 2/1/2023 |
![]() | 0.7% | 3.44% | 13.25% | - |
![]() | 0.68% | 0% | 20.22% | 8/30/2022 |
![]() | 0.63% | 4.26% | 16.91% | - |
![]() | 0.53% | 0% | 31.69% | 2/1/2023 |
![]() | 0.52% | 0% | 31.69% | 2/1/2023 |
![]() | 0.51% | 3.09% | 13.76% | - |
![]() | 0.46% | 0% | 31.69% | 2/1/2023 |
![]() | 0.46% | 0% | 31.69% | 2/1/2023 |
![]() | 0.46% | 0.38% | 100% | - |
![]() | 0.46% | 0% | 13.68% | 5/16/2024 |
![]() | 0.45% | 4.91% | 17.84% | - |
![]() | 0.41% | 0% | 8.67% | 4/13/2022 |
![]() | 0.35% | 0% | 31.69% | 2/1/2023 |
![]() | 0.31% | 0% | 31.69% | 2/1/2023 |
![]() | 0.16% | 0% | 31.69% | 2/1/2023 |
![]() | 0.16% | 0.64% | 77.23% | - |
![]() | 0.16% | 0% | 62.53% | 2/5/2024 |
![]() | 0.14% | 0% | 31.69% | 2/1/2023 |
![]() | 0.13% | 0% | 31.69% | 2/1/2023 |
![]() | 0.12% | 0% | 31.78% | 2/2/2023 |
![]() | 0.11% | 0.86% | 14.95% | - |
![]() | 0.1% | 0% | 10.2% | 11/8/2024 |
![]() | 0.08% | 0.66% | 14.78% | - |
![]() | 0.08% | 0% | 31.69% | 2/1/2023 |
![]() | 0.07% | 0.64% | 14.87% | - |
![]() | 0.05% | 0% | 1.53% | 1/18/2022 |
![]() | 0.05% | 0% | 7.48% | 3/30/2022 |
![]() | 0.04% | 0.28% | 14.95% | - |
![]() | 0.03% | 0% | 0.85% | 1/10/2022 |
![]() | 0.03% | 0.24% | 10.03% | - |
![]() | 0.02% | 0% | 1.95% | 8/2/2024 |
![]() | 0.01% | 0% | 1.87% | 8/2/2024 |
![]() | 0.01% | 0% | 2.72% | 8/14/2023 |
![]() | 0.01% | 0.1% | 7.99% | - |
![]() | 0% | 0% | 1.44% | 11/25/2024 |
![]() | 0% | 0% | 0.51% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.27% | 16.67% |
![]() | 8.41% | 7.64% |
![]() | 5.95% | 7.26% |
![]() | 7.36% | 6.76% |
![]() | 6.3% | 6.76% |
![]() | 5.25% | 6.42% |
![]() | 7.36% | 6.2% |
![]() | 5.43% | 6.02% |
![]() | 5.25% | 5.68% |
![]() | 3.5% | 5.11% |
![]() | 6.3% | 4.84% |
![]() | 5.25% | 4.21% |
![]() | 2.45% | 4.01% |
![]() | 4.2% | 3.59% |
![]() | 0.35% | 0.96% |
![]() | 0.35% | 0.74% |
![]() | 0.35% | 0.65% |
![]() | 0.35% | 0.52% |
![]() | 0.35% | 0.47% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.31% |