Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.12% | 45.45% | 100% | - |
![]() | 9.84% | 0% | 85.07% | 4/7/2025 |
![]() | 9.6% | 17.68% | 100% | - |
![]() | 6.67% | 0% | 81.63% | 10/1/2024 |
![]() | 5.99% | 0% | 97.4% | 4/8/2025 |
![]() | 4.95% | 0% | 50.42% | 4/9/2024 |
![]() | 4.13% | 0% | 78.27% | 8/22/2024 |
![]() | 4.06% | 0% | 81.71% | 10/2/2024 |
![]() | 3.73% | 3.58% | 100% | - |
![]() | 3.58% | 0% | 82.97% | 10/18/2024 |
![]() | 2.64% | 0% | 91.36% | 4/7/2025 |
![]() | 2.26% | 0% | 32.38% | 4/7/2025 |
![]() | 2.03% | 0% | 37% | 4/11/2023 |
![]() | 1.95% | 0% | 97.32% | 4/7/2025 |
![]() | 1.68% | 0% | 81.63% | 10/1/2024 |
![]() | 1.55% | 0% | 81.63% | 10/1/2024 |
![]() | 1.52% | 0% | 81.71% | 10/2/2024 |
![]() | 1.43% | 3.49% | 100% | - |
![]() | 1.42% | 0% | 81.71% | 10/2/2024 |
![]() | 1.39% | 0% | 97.4% | 4/8/2025 |
![]() | 1.27% | 0% | 97.32% | 4/7/2025 |
![]() | 1.22% | 0% | 81.63% | 10/1/2024 |
![]() | 1.1% | 0% | 67.87% | 4/7/2025 |
![]() | 1.03% | 0% | 54.87% | 10/1/2024 |
![]() | 0.98% | 0% | 29.45% | 1/9/2023 |
![]() | 0.76% | 0% | 97.32% | 4/7/2025 |
![]() | 0.63% | 0% | 37% | 4/11/2023 |
![]() | 0.62% | 15.34% | 9.06% | - |
![]() | 0.61% | 0% | 52.18% | 10/2/2024 |
![]() | 0.59% | 0% | 81.12% | 9/25/2024 |
![]() | 0.55% | 4.64% | 40.94% | - |
![]() | 0.52% | 0% | 37% | 4/11/2023 |
![]() | 0.3% | 0% | 21.98% | 4/7/2025 |
![]() | 0.24% | 0% | 65.27% | 3/19/2024 |
![]() | 0.24% | 0% | 54.36% | 4/7/2025 |
![]() | 0.24% | 0% | 21.39% | 9/22/2022 |
![]() | 0.13% | 0% | 9.48% | 11/8/2024 |
![]() | 0.13% | 0% | 13.34% | 11/14/2024 |
![]() | 0.13% | 0% | 18.12% | 10/1/2024 |
![]() | 0.12% | 0% | 88.84% | 4/7/2025 |
![]() | 0.12% | 0% | 11.49% | 4/7/2025 |
![]() | 0.12% | 0% | 32.3% | 7/17/2024 |
![]() | 0.12% | 0% | 34.14% | 8/9/2024 |
![]() | 0.1% | 0% | 19.63% | 8/26/2022 |
![]() | 0.1% | 0% | 15.1% | 4/7/2025 |
![]() | 0.1% | 0% | 12.92% | 3/21/2025 |
![]() | 0.1% | 5.57% | 5.12% | - |
![]() | 0.09% | 0% | 10.91% | 5/11/2022 |
![]() | 0.09% | 0% | 31.38% | 4/7/2025 |
![]() | 0.07% | 0% | 67.11% | 4/10/2024 |
![]() | 0.04% | 0% | 38.42% | 4/7/2025 |
![]() | 0.03% | 0% | 6.04% | 9/25/2024 |
![]() | 0.03% | 0% | 3.78% | 4/7/2025 |
![]() | 0.03% | 0% | 6.04% | 9/25/2024 |
![]() | 0.02% | 0% | 1.51% | 3/21/2025 |
![]() | 0.01% | 0% | 2.94% | 4/7/2025 |
![]() | 0% | 0% | 0.17% | 4/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.62% | 32.29% |
![]() | 12.08% | 22.62% |
![]() | 11.42% | 8.65% |
![]() | 5.22% | 5.22% |
![]() | 5.88% | 5.11% |
![]() | 1.31% | 1.77% |
![]() | 2.61% | 1.59% |
![]() | 1.31% | 1.36% |
![]() | 1.31% | 1.32% |
![]() | 1.11% | 1.27% |
![]() | 1.31% | 1.26% |
![]() | 1.3% | 1.06% |
![]() | 0.65% | 0.57% |
![]() | 0.65% | 0.54% |
![]() | 0.65% | 0.54% |
![]() | 0.59% | 0.48% |
![]() | 0.65% | 0.3% |
![]() | 0.33% | 0.26% |
![]() | 0.13% | 0.12% |
![]() | 0.24% | 0.09% |