Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.11% | 11.31% | 73.26% | - |
![]() | 8.75% | 0% | 57.51% | 11/15/2024 |
![]() | 5.33% | 0% | 42.58% | 1/29/2025 |
![]() | 4.86% | 11.6% | 70.47% | - |
![]() | 4.73% | 0% | 38.56% | 2/5/2025 |
![]() | 4.39% | 11.35% | 45.61% | - |
![]() | 3.73% | 0.04% | 75.23% | - |
![]() | 3.57% | 10.38% | 37.49% | - |
![]() | 3.41% | 8.57% | 33.31% | - |
![]() | 2.86% | 5.46% | 41.1% | - |
![]() | 2.67% | 0% | 17.06% | 1/18/2024 |
![]() | 1.94% | 0% | 12.96% | 4/27/2024 |
![]() | 1.87% | 0% | 20.34% | 10/19/2023 |
![]() | 1.83% | 0% | 40.03% | 2/20/2024 |
![]() | 1.35% | 0.35% | 78.59% | - |
![]() | 1.07% | 1.44% | 17.8% | - |
![]() | 1.05% | 0% | 32.49% | 11/10/2023 |
![]() | 1.04% | 0% | 15.67% | 10/19/2023 |
![]() | 0.97% | 6.22% | 21.9% | - |
![]() | 0.83% | 0% | 33.47% | 11/10/2023 |
![]() | 0.7% | 1.18% | 79.9% | - |
![]() | 0.69% | 6.7% | 33.31% | - |
![]() | 0.66% | 0% | 25.18% | 11/10/2023 |
![]() | 0.64% | 0.25% | 64.15% | - |
![]() | 0.62% | 4.02% | 15.91% | - |
![]() | 0.57% | 0% | 39.46% | 4/23/2024 |
![]() | 0.49% | 0% | 10.91% | 4/27/2024 |
![]() | 0.48% | 0.95% | 33.31% | - |
![]() | 0.48% | 3.4% | 11.07% | - |
![]() | 0.43% | 0% | 2.13% | 2/15/2024 |
![]() | 0.41% | 2.74% | 14.19% | - |
![]() | 0.38% | 0% | 2.54% | 9/29/2022 |
![]() | 0.37% | 3.41% | 9.76% | - |
![]() | 0.35% | 0% | 2.21% | 9/26/2022 |
![]() | 0.34% | 0% | 9.19% | 11/10/2022 |
![]() | 0.34% | 0.4% | 69.98% | - |
![]() | 0.28% | 2.79% | 9.68% | - |
![]() | 0.27% | 0% | 1.8% | 11/10/2023 |
![]() | 0.27% | 3.99% | 9.11% | - |
![]() | 0.26% | 0.17% | 76.29% | - |
![]() | 0.25% | 0% | 0.9% | 8/22/2022 |
![]() | 0.25% | 0% | 7.96% | 10/19/2023 |
![]() | 0.24% | 0.14% | 78.42% | - |
![]() | 0.19% | 0% | 1.8% | 2/7/2023 |
![]() | 0.17% | 0.09% | 74% | - |
![]() | 0.16% | 0% | 45.28% | 4/23/2024 |
![]() | 0.15% | 0.07% | 74.24% | - |
![]() | 0.15% | 0.18% | 74.98% | - |
![]() | 0.15% | 0% | 6.32% | 10/25/2022 |
![]() | 0.15% | 0.06% | 70.55% | - |
![]() | 0.14% | 0.16% | 74.32% | - |
![]() | 0.13% | 0% | 0.82% | 11/20/2023 |
![]() | 0.12% | 0% | 0.66% | 7/19/2022 |
![]() | 0.12% | 0% | 2.54% | 8/30/2022 |
![]() | 0.12% | 0% | 2.54% | 8/30/2022 |
![]() | 0.12% | 1.87% | 9.76% | - |
![]() | 0.12% | 0% | 2.54% | 8/30/2022 |
![]() | 0.11% | 0% | 2.54% | 8/30/2022 |
![]() | 0.1% | 0% | 6.97% | 10/25/2022 |
![]() | 0.1% | 0% | 3.94% | 12/1/2022 |
![]() | 0.08% | 0.06% | 74.16% | - |
![]() | 0.08% | 0% | 3.36% | 8/10/2022 |
![]() | 0.07% | 0.11% | 69.98% | - |
![]() | 0.07% | 0.07% | 69.98% | - |
![]() | 0.06% | 0% | 0.41% | 9/29/2022 |
![]() | 0.06% | 0.06% | 69.48% | - |
![]() | 0.05% | 0% | 36.26% | 4/24/2024 |
![]() | 0.05% | 0% | 1.72% | 11/10/2022 |
![]() | 0.03% | 0% | 4.35% | 11/8/2022 |
![]() | 0.03% | 0% | 0.41% | 9/29/2022 |
![]() | 0.03% | 0% | 3.77% | 10/25/2022 |
![]() | 0.03% | 0% | 3.86% | 10/27/2022 |
![]() | 0.02% | 0% | 3.77% | 10/25/2022 |
![]() | 0.02% | 0.11% | 33.22% | - |
![]() | 0.02% | 0.05% | 33.22% | - |
![]() | 0.02% | 0.08% | 33.22% | - |
![]() | 0.02% | 0.04% | 33.22% | - |
![]() | 0.02% | 0% | 0.16% | 11/1/2022 |
![]() | 0.02% | 0% | 3.12% | 10/25/2022 |
![]() | 0.02% | 0.05% | 34.95% | - |
![]() | 0.02% | 0.02% | 33.22% | - |
![]() | 0.01% | 0% | 1.23% | 11/10/2022 |
![]() | 0.01% | 0.03% | 27.65% | - |
![]() | 0.01% | 0% | 0.66% | 11/10/2022 |
![]() | 0% | 0% | 5.66% | 7/2/2024 |
![]() | 0% | 0% | 0.66% | 11/10/2022 |
![]() | 0% | 0% | 0.49% | 11/8/2022 |
![]() | 0% | 0% | 0.49% | 11/8/2022 |
![]() | 0% | 0% | 0.49% | 11/8/2022 |
![]() | 0% | 0% | 0.49% | 11/8/2022 |
![]() | 0% | 0% | 0.49% | 11/8/2022 |
![]() | 0% | 0% | 0.49% | 11/8/2022 |
![]() | 0% | 0% | 0.16% | 11/4/2022 |
![]() | 0% | 0% | 0.08% | 11/10/2022 |
![]() | 0% | 0% | 0.08% | 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% |