Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.85% | 51% | 82.62% | - |
![]() | 16.61% | 0% | 62.65% | 4/10/2024 |
![]() | 13.86% | 21.93% | 100% | - |
![]() | 9.54% | 11.81% | 79.64% | - |
![]() | 3.04% | 1.81% | 99.53% | - |
![]() | 2.71% | 0.92% | 89.82% | - |
![]() | 2.47% | 1.51% | 86.14% | - |
![]() | 2.08% | 0.5% | 77.06% | - |
![]() | 1.89% | 2.04% | 79.87% | - |
![]() | 1.64% | 2.05% | 91.54% | - |
![]() | 1.34% | 0% | 77.06% | 4/3/2025 |
![]() | 1.32% | 0.9% | 25.37% | - |
![]() | 1.27% | 0% | 87.47% | 3/31/2025 |
![]() | 1.16% | 0.49% | 98.36% | - |
![]() | 1.08% | 1.28% | 85.98% | - |
![]() | 1.03% | 0% | 87.31% | 2/21/2025 |
![]() | 0.7% | 0% | 74.94% | 2/28/2025 |
![]() | 0.67% | 0.74% | 82.62% | - |
![]() | 0.57% | 0% | 51.53% | 4/30/2024 |
![]() | 0.4% | 0.44% | 42.05% | - |
![]() | 0.32% | 0% | 23.18% | 11/14/2022 |
![]() | 0.26% | 0% | 20.36% | 11/14/2022 |
![]() | 0.22% | 0% | 16.44% | 9/29/2022 |
![]() | 0.19% | 0% | 22.71% | 4/7/2025 |
![]() | 0.16% | 0% | 9.63% | 5/4/2022 |
![]() | 0.13% | 0% | 12.22% | 11/14/2022 |
![]() | 0.13% | 0% | 3.29% | 2/11/2022 |
![]() | 0.12% | 0% | 12.76% | 6/13/2022 |
![]() | 0.1% | 0% | 7.36% | 4/5/2022 |
![]() | 0.08% | 0% | 7.52% | 12/28/2022 |
![]() | 0.08% | 0% | 7.05% | 4/1/2022 |
![]() | 0.07% | 0% | 6.11% | 11/14/2022 |
![]() | 0.07% | 0% | 6.11% | 12/12/2022 |
![]() | 0.07% | 0% | 10.26% | 5/12/2022 |
![]() | 0.06% | 0% | 4.15% | 2/22/2022 |
![]() | 0.06% | 0% | 8.69% | 3/31/2025 |
![]() | 0.06% | 0% | 4.78% | 5/2/2022 |
![]() | 0.06% | 0% | 4.7% | 5/2/2022 |
![]() | 0.06% | 0.29% | 18.32% | - |
![]() | 0.05% | 0% | 3.99% | 4/22/2022 |
![]() | 0.05% | 0% | 4.31% | 4/22/2022 |
![]() | 0.05% | 0.64% | 7.52% | - |
![]() | 0.04% | 0% | 3.68% | 2/22/2022 |
![]() | 0.04% | 0% | 4.15% | 2/22/2022 |
![]() | 0.04% | 0% | 8.69% | 4/22/2022 |
![]() | 0.03% | 0.34% | 9.16% | - |
![]() | 0.03% | 0% | 2.58% | 2/2/2022 |
![]() | 0.03% | 0% | 5.79% | 3/10/2025 |
![]() | 0.03% | 0% | 3.76% | 2/17/2022 |
![]() | 0.03% | 0% | 3.05% | 2/8/2022 |
![]() | 0.03% | 0% | 3.05% | 2/8/2022 |
![]() | 0.03% | 0% | 3.76% | 2/17/2022 |
![]() | 0.02% | 0% | 4.31% | 2/24/2022 |
![]() | 0.02% | 0% | 4.23% | 2/23/2022 |
![]() | 0.02% | 0% | 4.62% | 2/28/2022 |
![]() | 0.02% | 0% | 2.74% | 2/4/2022 |
![]() | 0.02% | 0% | 2.98% | 2/7/2022 |
![]() | 0.02% | 0% | 3.52% | 2/14/2022 |
![]() | 0.02% | 0% | 4.31% | 2/24/2022 |
![]() | 0.02% | 0% | 5.17% | 2/14/2025 |
![]() | 0.02% | 0% | 2.98% | 2/7/2022 |
![]() | 0.02% | 0% | 3.84% | 2/18/2022 |
![]() | 0.02% | 0% | 2.74% | 2/4/2022 |
![]() | 0.01% | 0% | 2.43% | 1/31/2022 |
![]() | 0.01% | 0.1% | 13.86% | - |
![]() | 0.01% | 0% | 2.74% | 2/4/2022 |
![]() | 0.01% | 0% | 4.31% | 2/24/2022 |
![]() | 0.01% | 0% | 4.31% | 2/24/2022 |
![]() | 0.01% | 0% | 2.66% | 2/3/2022 |
![]() | 0.01% | 0% | 3.84% | 2/18/2022 |
![]() | 0.01% | 0% | 3.68% | 2/16/2022 |
![]() | 0% | 0% | 0.47% | 1/6/2022 |
![]() | 0% | 0% | 0.86% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 41.02% | 41.34% |
![]() | 17.72% | 16.76% |
![]() | 16.76% | 12.64% |
![]() | 1.43% | 4.92% |
![]() | 3.33% | 3.71% |
![]() | 1.43% | 3.43% |
![]() | 2.38% | 2.12% |
![]() | 0.95% | 2.03% |
![]() | 1.91% | 2% |
![]() | 1.43% | 1.99% |
![]() | 0.95% | 1.56% |
![]() | 2.7% | 1.39% |
![]() | 1.43% | 1.17% |
![]() | 1.43% | 1.15% |
![]() | 0.96% | 0.7% |
![]() | 0.96% | 0.69% |
![]() | 0.48% | 0.66% |
![]() | 1.2% | 0.65% |
![]() | 0.48% | 0.35% |
![]() | 0.48% | 0.31% |