Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.78% | 22.06% | 100% | - |
![]() | 6.35% | 4.98% | 100% | - |
![]() | 3.86% | 8.6% | 100% | - |
![]() | 3.71% | 7.67% | 72.89% | - |
![]() | 3.68% | 0% | 85.01% | 12/6/2024 |
![]() | 3.52% | 3.96% | 100% | - |
![]() | 3.05% | 0% | 70.02% | 11/26/2024 |
![]() | 3.02% | 9.89% | 31.2% | - |
![]() | 2.83% | 0% | 68.22% | 5/13/2024 |
![]() | 2.54% | 18.06% | 15.89% | - |
![]() | 2.54% | 2.92% | 93.78% | - |
![]() | 2.53% | 1.66% | 100% | - |
![]() | 2.38% | 0.87% | 100% | - |
![]() | 2.32% | 0% | 66.67% | 10/15/2024 |
![]() | 2.27% | 0% | 72.48% | 12/6/2024 |
![]() | 1.92% | 1.49% | 85.91% | - |
![]() | 1.89% | 0% | 71.01% | 6/17/2024 |
![]() | 1.86% | 1.79% | 100% | - |
![]() | 1.8% | 1.54% | 100% | - |
![]() | 1.77% | 2.58% | 100% | - |
![]() | 1.73% | 0% | 46.6% | 12/18/2023 |
![]() | 1.59% | 0% | 14.09% | 6/22/2022 |
![]() | 1.58% | 0% | 58.8% | 1/18/2024 |
![]() | 1.47% | 0% | 84.68% | 12/2/2024 |
![]() | 1.43% | 0% | 56.27% | 12/18/2023 |
![]() | 1.26% | 0% | 84.77% | 12/3/2024 |
![]() | 1.25% | 1.27% | 100% | - |
![]() | 1.23% | 0% | 26.45% | 6/7/2023 |
![]() | 1.07% | 1.11% | 100% | - |
![]() | 1.04% | 0.73% | 100% | - |
![]() | 1% | 0.28% | 100% | - |
![]() | 0.89% | 0% | 58.8% | 1/18/2024 |
![]() | 0.85% | 0% | 69.04% | 5/23/2024 |
![]() | 0.76% | 1.11% | 100% | - |
![]() | 0.71% | 0.13% | 100% | - |
![]() | 0.7% | 0.54% | 100% | - |
![]() | 0.68% | 0.97% | 100% | - |
![]() | 0.67% | 0% | 58.8% | 1/18/2024 |
![]() | 0.6% | 0% | 58.8% | 1/18/2024 |
![]() | 0.58% | 0% | 84.11% | 11/25/2024 |
![]() | 0.57% | 0.1% | 100% | - |
![]() | 0.56% | 0.1% | 100% | - |
![]() | 0.55% | 0% | 58.8% | 1/18/2024 |
![]() | 0.5% | 0.6% | 100% | - |
![]() | 0.48% | 0.34% | 100% | - |
![]() | 0.47% | 0.47% | 100% | - |
![]() | 0.47% | 0.36% | 100% | - |
![]() | 0.46% | 0.12% | 100% | - |
![]() | 0.4% | 0% | 8.35% | 4/13/2022 |
![]() | 0.4% | 1.37% | 100% | - |
![]() | 0.32% | 0.31% | 100% | - |
![]() | 0.31% | 0.22% | 99.92% | - |
![]() | 0.31% | 0.02% | 100% | - |
![]() | 0.3% | 0.24% | 100% | - |
![]() | 0.29% | 0% | 75.68% | 8/13/2024 |
![]() | 0.27% | 0% | 58.8% | 1/18/2024 |
![]() | 0.23% | 0% | 12.53% | 6/3/2022 |
![]() | 0.23% | 0.12% | 100% | - |
![]() | 0.23% | 0% | 94.02% | 5/6/2025 |
![]() | 0.2% | 0.16% | 100% | - |
![]() | 0.2% | 0% | 93.2% | 3/24/2025 |
![]() | 0.19% | 0.12% | 100% | - |
![]() | 0.19% | 0% | 58.8% | 1/18/2024 |
![]() | 0.17% | 0.02% | 100% | - |
![]() | 0.16% | 0.07% | 100% | - |
![]() | 0.15% | 0% | 58.8% | 1/18/2024 |
![]() | 0.15% | 0.11% | 100% | - |
![]() | 0.15% | 0% | 58.8% | 1/18/2024 |
![]() | 0.14% | 0.14% | 100% | - |
![]() | 0.13% | 0.14% | 100% | - |
![]() | 0.12% | 0% | 61.1% | 2/15/2024 |
![]() | 0.12% | 0% | 8.44% | 4/14/2022 |
![]() | 0.12% | 0% | 76.66% | 8/25/2024 |
![]() | 0.11% | 0.17% | 64.95% | - |
![]() | 0.09% | 0.02% | 100% | - |
![]() | 0.09% | 0% | 8.44% | 4/14/2022 |
![]() | 0.07% | 0.06% | 100% | - |
![]() | 0.06% | 0.03% | 100% | - |
![]() | 0.05% | 0.17% | 30.96% | - |
![]() | 0.04% | 0% | 1.72% | 3/18/2022 |
![]() | 0.04% | 0.04% | 100% | - |
![]() | 0.04% | 0% | 1.23% | 4/29/2022 |
![]() | 0.01% | 0% | 35.71% | 7/24/2023 |
![]() | 0.01% | 0.05% | 26.37% | - |
![]() | 0.01% | 0.1% | 12.37% | - |
![]() | 0.01% | 0% | 32.27% | 2/22/2023 |
![]() | 0.01% | 0% | 5% | 3/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.96% | 36.24% |
![]() | 11.66% | 15.52% |
![]() | 4.08% | 13% |
![]() | 5.25% | 4.38% |
![]() | 2.79% | 3.12% |
![]() | 2.93% | 3.09% |
![]() | 1.6% | 2.53% |
![]() | 4.01% | 2.42% |
![]() | 2.31% | 2.07% |
![]() | 2.44% | 1.56% |
![]() | 1.91% | 1.5% |
![]() | 1.4% | 1.41% |
![]() | 1.59% | 1.38% |
![]() | 2.1% | 1.08% |
![]() | 0.78% | 1.05% |
![]() | 1.91% | 0.99% |
![]() | 1.93% | 0.86% |
![]() | 0.82% | 0.78% |
![]() | 0.76% | 0.74% |
![]() | 1.41% | 0.7% |
![]() | 0.78% | 0.65% |
![]() | 0.78% | 0.47% |
![]() | 1.14% | 0.43% |
![]() | 0.96% | 0.42% |
![]() | 1.03% | 0.4% |
![]() | 2.96% | 0.32% |
![]() | 0.82% | 0.32% |
![]() | 1.24% | 0.22% |
![]() | 1.45% | 0.19% |
![]() | 1.87% | 0.19% |
![]() | 0.04% | 0.18% |
![]() | 0.12% | 0.16% |
![]() | 0.55% | 0.15% |
![]() | 1.28% | 0.14% |
![]() | 0.61% | 0.14% |
![]() | 1.53% | 0.14% |
![]() | 1.53% | 0.13% |
![]() | 0.82% | 0.11% |
![]() | 0.84% | 0.11% |
![]() | 0.46% | 0.11% |
![]() | 0.65% | 0.1% |
![]() | 0.46% | 0.08% |
![]() | 1.37% | 0.06% |
![]() | 0.41% | 0.05% |
![]() | 0.38% | 0.04% |
![]() | 0.39% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.05% | 0.03% |
![]() | 0.38% | 0.02% |
![]() | 1.93% | 0.02% |
![]() | 0.38% | 0.02% |
![]() | 1.24% | 0% |
![]() | 0.8% | 0% |