Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.12% | 12.03% | 71.85% | - |
![]() | 9.21% | 0% | 60.54% | 11/15/2024 |
![]() | 5.61% | 0% | 44.82% | 1/29/2025 |
![]() | 4.98% | 0% | 40.59% | 2/5/2025 |
![]() | 4.46% | 12.96% | 68.91% | - |
![]() | 4.02% | 11.22% | 42.75% | - |
![]() | 3.93% | 0.04% | 74.01% | - |
![]() | 3.2% | 13.08% | 34.2% | - |
![]() | 3.13% | 9.68% | 29.79% | - |
![]() | 2.82% | 0% | 17.96% | 1/18/2024 |
![]() | 2.78% | 3.99% | 38% | - |
![]() | 2.04% | 0% | 13.64% | 4/27/2024 |
![]() | 1.97% | 0% | 21.42% | 10/19/2023 |
![]() | 1.93% | 0% | 42.14% | 2/20/2024 |
![]() | 1.4% | 0.32% | 77.46% | - |
![]() | 1.1% | 0% | 34.2% | 11/10/2023 |
![]() | 1.1% | 0% | 16.49% | 10/19/2023 |
![]() | 1.07% | 1.14% | 13.47% | - |
![]() | 0.87% | 0% | 35.23% | 11/10/2023 |
![]() | 0.69% | 0% | 26.51% | 11/10/2023 |
![]() | 0.69% | 4.47% | 17.79% | - |
![]() | 0.69% | 0.88% | 78.84% | - |
![]() | 0.66% | 0.21% | 62.26% | - |
![]() | 0.6% | 0% | 41.54% | 4/23/2024 |
![]() | 0.51% | 0% | 11.49% | 4/27/2024 |
![]() | 0.46% | 0% | 2.25% | 2/15/2024 |
![]() | 0.45% | 0.73% | 29.79% | - |
![]() | 0.45% | 3.91% | 11.49% | - |
![]() | 0.4% | 0% | 2.68% | 9/29/2022 |
![]() | 0.37% | 0% | 2.33% | 9/26/2022 |
![]() | 0.36% | 7.35% | 29.79% | - |
![]() | 0.36% | 0% | 9.67% | 11/10/2022 |
![]() | 0.34% | 0.42% | 68.39% | - |
![]() | 0.32% | 3.26% | 6.39% | - |
![]() | 0.3% | 2.75% | 9.76% | - |
![]() | 0.29% | 0% | 1.9% | 11/10/2023 |
![]() | 0.27% | 0.18% | 75.04% | - |
![]() | 0.26% | 0% | 0.95% | 8/22/2022 |
![]() | 0.26% | 0% | 8.38% | 10/19/2023 |
![]() | 0.25% | 0.15% | 77.29% | - |
![]() | 0.2% | 0% | 1.9% | 2/7/2023 |
![]() | 0.19% | 3.7% | 5.01% | - |
![]() | 0.17% | 0.11% | 72.63% | - |
![]() | 0.17% | 0% | 47.67% | 4/23/2024 |
![]() | 0.16% | 0% | 6.65% | 10/25/2022 |
![]() | 0.16% | 0.1% | 72.88% | - |
![]() | 0.15% | 0.07% | 69% | - |
![]() | 0.15% | 0.18% | 73.66% | - |
![]() | 0.15% | 2.89% | 5.01% | - |
![]() | 0.14% | 0.17% | 72.97% | - |
![]() | 0.14% | 0% | 0.86% | 11/20/2023 |
![]() | 0.13% | 0% | 0.69% | 7/19/2022 |
![]() | 0.13% | 0% | 2.68% | 8/30/2022 |
![]() | 0.12% | 0% | 2.68% | 8/30/2022 |
![]() | 0.12% | 0% | 2.68% | 8/30/2022 |
![]() | 0.12% | 0% | 2.68% | 8/30/2022 |
![]() | 0.11% | 0% | 7.34% | 10/25/2022 |
![]() | 0.11% | 0% | 4.15% | 12/1/2022 |
![]() | 0.11% | 2.48% | 4.32% | - |
![]() | 0.09% | 0.08% | 72.88% | - |
![]() | 0.08% | 0% | 3.54% | 8/10/2022 |
![]() | 0.07% | 0.13% | 68.39% | - |
![]() | 0.07% | 0.08% | 68.39% | - |
![]() | 0.07% | 0% | 0.43% | 9/29/2022 |
![]() | 0.06% | 0.07% | 67.88% | - |
![]() | 0.05% | 0% | 38.17% | 4/24/2024 |
![]() | 0.05% | 0% | 1.81% | 11/10/2022 |
![]() | 0.05% | 0.84% | 5.01% | - |
![]() | 0.04% | 0% | 4.58% | 11/8/2022 |
![]() | 0.03% | 0% | 0.43% | 9/29/2022 |
![]() | 0.03% | 0% | 3.97% | 10/25/2022 |
![]() | 0.03% | 0% | 4.06% | 10/27/2022 |
![]() | 0.03% | 0% | 3.97% | 10/25/2022 |
![]() | 0.02% | 0.1% | 29.79% | - |
![]() | 0.02% | 0.05% | 29.79% | - |
![]() | 0.02% | 0% | 0.17% | 11/1/2022 |
![]() | 0.02% | 0% | 3.28% | 10/25/2022 |
![]() | 0.02% | 0.05% | 29.79% | - |
![]() | 0.02% | 0.04% | 29.79% | - |
![]() | 0.01% | 0.03% | 29.79% | - |
![]() | 0.01% | 0.05% | 31.61% | - |
![]() | 0.01% | 0% | 1.3% | 11/10/2022 |
![]() | 0.01% | 0.02% | 23.83% | - |
![]() | 0.01% | 0% | 0.69% | 11/10/2022 |
![]() | 0% | 0% | 5.96% | 7/2/2024 |
![]() | 0% | 0% | 0.69% | 11/10/2022 |
![]() | 0% | 0% | 0.52% | 11/8/2022 |
![]() | 0% | 0% | 0.52% | 11/8/2022 |
![]() | 0% | 0% | 0.52% | 11/8/2022 |
![]() | 0% | 0% | 0.52% | 11/8/2022 |
![]() | 0% | 0% | 0.52% | 11/8/2022 |
![]() | 0% | 0% | 0.52% | 11/8/2022 |
![]() | 0% | 0% | 0.17% | 11/4/2022 |
![]() | 0% | 0% | 0.09% | 11/10/2022 |
![]() | 0% | 0% | 0.09% | 11/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.4% | 19.68% |
![]() | 10.06% | 18.1% |
![]() | 15.18% | 12.81% |
![]() | 7.85% | 12.09% |
![]() | 16.46% | 11.27% |
![]() | 8.34% | 9.22% |
![]() | 10.35% | 5.25% |
![]() | 6.79% | 4.23% |
![]() | 5.25% | 3.97% |
![]() | 1.03% | 1.12% |
![]() | 0.18% | 0.63% |
![]() | 0.19% | 0.19% |
![]() | 0.24% | 0.19% |
![]() | 0.06% | 0.18% |
![]() | 0.13% | 0.12% |
![]() | 0.42% | 0.09% |
![]() | 0.06% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.12% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.01% | 0.02% |
![]() | 0% | 0.02% |