Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.21% | 38.88% | 42.26% | - |
![]() | 7.67% | 12.76% | 100% | - |
![]() | 6.24% | 20.65% | 75.59% | - |
![]() | 5.17% | 0% | 78.12% | 11/13/2024 |
![]() | 4.82% | 0% | 61.37% | 3/18/2024 |
![]() | 3.64% | 0% | 61.37% | 3/18/2024 |
![]() | 3.48% | 0% | 68.56% | 6/18/2024 |
![]() | 3.11% | 0% | 57.9% | 2/2/2024 |
![]() | 2.76% | 11.33% | 21.09% | - |
![]() | 2.73% | 0% | 68.56% | 6/18/2024 |
![]() | 2.72% | 0% | 61.53% | 3/20/2024 |
![]() | 2.61% | 0% | 63.59% | 11/5/2024 |
![]() | 2.45% | 0% | 53.55% | 1/2/2024 |
![]() | 2.37% | 0% | 37.91% | 11/15/2024 |
![]() | 2.33% | 0% | 58.37% | 2/8/2024 |
![]() | 2.27% | 0% | 61.37% | 3/18/2024 |
![]() | 1.97% | 0% | 39.65% | 6/12/2023 |
![]() | 1.81% | 0% | 51.11% | 2/2/2024 |
![]() | 1.75% | 0% | 68.56% | 6/18/2024 |
![]() | 1.72% | 0% | 61.37% | 3/18/2024 |
![]() | 1.32% | 0% | 26.86% | 12/10/2024 |
![]() | 1.29% | 0% | 56.56% | 1/16/2024 |
![]() | 1.25% | 0% | 51.58% | 11/14/2023 |
![]() | 1.05% | 0% | 43.6% | 3/15/2024 |
![]() | 1.04% | 4.98% | 19.75% | - |
![]() | 0.91% | 0% | 39.65% | 6/12/2023 |
![]() | 0.87% | 0% | 26.22% | 5/15/2024 |
![]() | 0.8% | 0% | 21.48% | 2/15/2024 |
![]() | 0.77% | 0% | 25.04% | 7/15/2025 |
![]() | 0.77% | 0% | 52.61% | 11/27/2023 |
![]() | 0.76% | 4.35% | 11.69% | - |
![]() | 0.75% | 0% | 28.83% | 7/7/2025 |
![]() | 0.51% | 0% | 39.65% | 6/12/2023 |
![]() | 0.49% | 0% | 14.93% | 2/2/2024 |
![]() | 0.39% | 2.95% | 13.19% | - |
![]() | 0.35% | 1.42% | 19.83% | - |
![]() | 0.34% | 0% | 20.7% | 12/10/2024 |
![]() | 0.32% | 0% | 20.77% | 12/10/2024 |
![]() | 0.3% | 0% | 42.42% | 7/17/2023 |
![]() | 0.3% | 0% | 18.88% | 3/18/2024 |
![]() | 0.26% | 0% | 18.25% | 2/4/2024 |
![]() | 0.23% | 0% | 6.24% | 2/14/2024 |
![]() | 0.2% | 0% | 10.9% | 10/23/2024 |
![]() | 0.15% | 0% | 9.64% | 5/3/2022 |
![]() | 0.15% | 0% | 9.72% | 5/4/2022 |
![]() | 0.15% | 0% | 3.32% | 3/19/2024 |
![]() | 0.1% | 0% | 9.64% | 5/3/2022 |
![]() | 0.1% | 0% | 12.48% | 6/8/2022 |
![]() | 0.09% | 0% | 9% | 4/25/2022 |
![]() | 0.08% | 0% | 8.69% | 4/21/2022 |
![]() | 0.06% | 0.42% | 11.77% | - |
![]() | 0.06% | 0% | 2.61% | 2/2/2022 |
![]() | 0.06% | 0% | 8.69% | 4/21/2022 |
![]() | 0.05% | 0% | 3.32% | 5/1/2024 |
![]() | 0.05% | 0% | 1.9% | 1/24/2022 |
![]() | 0.04% | 0% | 2.53% | 3/20/2024 |
![]() | 0.03% | 0% | 2.61% | 2/2/2022 |
![]() | 0.03% | 0% | 1.9% | 1/24/2022 |
![]() | 0.02% | 0% | 1.9% | 1/24/2022 |
![]() | 0.02% | 0% | 1.9% | 1/24/2022 |
![]() | 0.02% | 0% | 2.69% | 2/3/2022 |
![]() | 0.02% | 0% | 2.61% | 2/2/2022 |
![]() | 0.02% | 0% | 1.9% | 1/24/2022 |
![]() | 0.01% | 0% | 1.03% | 7/15/2025 |
![]() | 0.01% | 0% | 2.61% | 2/2/2022 |
![]() | 0.01% | 0.26% | 3.4% | - |
![]() | 0.01% | 0% | 0.47% | 3/26/2024 |
![]() | 0% | 0.32% | 1.18% | - |
![]() | 0% | 1.68% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.36% | 63.95% |
![]() | 20.43% | 12.52% |
![]() | 18.92% | 11.46% |
![]() | 10.96% | 8.19% |
![]() | 3.89% | 3.11% |
![]() | 1.44% | 0.78% |