Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.98% | 0% | 59.7% | 1/16/2025 |
![]() | 4.62% | 4.7% | 61.46% | - |
![]() | 4.5% | 0% | 54.52% | 10/15/2024 |
![]() | 4.21% | 10.72% | 49.69% | - |
![]() | 4.15% | 0% | 52.41% | 2/18/2025 |
![]() | 3.66% | 0% | 48.9% | 1/22/2025 |
![]() | 3.65% | 0% | 47.23% | 10/15/2024 |
![]() | 3.61% | 0% | 47.67% | 1/22/2025 |
![]() | 3.33% | 0% | 44.69% | 9/11/2024 |
![]() | 3.26% | 0% | 41.09% | 10/14/2024 |
![]() | 3.25% | 2.39% | 39.6% | - |
![]() | 3.2% | 0% | 45.22% | 11/3/2023 |
![]() | 2.97% | 0% | 40.65% | 5/19/2023 |
![]() | 2.78% | 11.67% | 38.37% | - |
![]() | 2.76% | 0% | 35.65% | 8/29/2024 |
![]() | 2.65% | 12.48% | 36.35% | - |
![]() | 2.64% | 0% | 30.73% | 1/24/2023 |
![]() | 2.58% | 11.53% | 40.04% | - |
![]() | 2.42% | 0% | 30.64% | 1/4/2024 |
![]() | 2.37% | 11.42% | 34.33% | - |
![]() | 2.22% | 0% | 31.17% | 10/27/2023 |
![]() | 2.11% | 0% | 25.55% | 9/13/2024 |
![]() | 2.11% | 3.44% | 29.15% | - |
![]() | 1.62% | 0% | 21.6% | 2/12/2024 |
![]() | 1.62% | 0% | 22.39% | 3/13/2023 |
![]() | 1.56% | 5.36% | 22.21% | - |
![]() | 1.49% | 4.57% | 22.12% | - |
![]() | 1.47% | 0% | 18.88% | 3/8/2024 |
![]() | 1.47% | 0% | 20.28% | 11/4/2024 |
![]() | 1.27% | 0% | 17.56% | 11/6/2024 |
![]() | 1.25% | 0% | 21.6% | 5/31/2023 |
![]() | 1.19% | 0% | 20.11% | 2/6/2025 |
![]() | 1.07% | 0% | 18.96% | 2/6/2025 |
![]() | 1.01% | 0% | 12.91% | 11/3/2023 |
![]() | 0.81% | 0% | 12.29% | 4/12/2023 |
![]() | 0.8% | 0% | 12.12% | 7/31/2024 |
![]() | 0.68% | 0% | 9.83% | 10/24/2024 |
![]() | 0.63% | 0% | 9.83% | 3/13/2023 |
![]() | 0.57% | 0% | 7.11% | 10/18/2022 |
![]() | 0.43% | 0% | 7.64% | 3/29/2022 |
![]() | 0.41% | 7.1% | 4.65% | - |
![]() | 0.38% | 0% | 5.18% | 5/6/2022 |
![]() | 0.31% | 0% | 5.79% | 7/30/2024 |
![]() | 0.3% | 0% | 6.23% | 4/13/2022 |
![]() | 0.25% | 0% | 4.65% | 3/29/2022 |
![]() | 0.23% | 7.7% | 4.21% | - |
![]() | 0.11% | 0% | 2.02% | 10/15/2024 |
![]() | 0.1% | 0% | 1.67% | 4/20/2022 |
![]() | 0.09% | 6.52% | 1.67% | - |
![]() | 0.09% | 0% | 1.4% | 6/30/2023 |
![]() | 0.08% | 0% | 1.32% | 7/20/2023 |
![]() | 0.07% | 0% | 0.97% | 8/12/2024 |
![]() | 0.07% | 0% | 1.67% | 4/13/2022 |
![]() | 0.06% | 0% | 1.23% | 7/5/2023 |
![]() | 0.05% | 0% | 1.05% | 10/15/2024 |
![]() | 0.05% | 0% | 0.97% | 7/1/2024 |
![]() | 0.04% | 0% | 1.58% | 4/19/2022 |
![]() | 0.03% | 0% | 1.84% | 4/19/2022 |
![]() | 0.02% | 0% | 0.53% | 10/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.67% | 9.69% |
![]() | 9.22% | 8.8% |
![]() | 8.03% | 8.32% |
![]() | 8.06% | 8.3% |
![]() | 8.94% | 8.07% |
![]() | 7.28% | 7.7% |
![]() | 6.8% | 7.65% |
![]() | 7.69% | 7.15% |
![]() | 7.3% | 7.09% |
![]() | 6.67% | 7.04% |
![]() | 7.15% | 6.89% |
![]() | 5.16% | 5.39% |
![]() | 3.39% | 3.65% |
![]() | 2.3% | 2.27% |
![]() | 2.3% | 2.23% |