Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.94% | 43.7% | 100% | - |
![]() | 6.49% | 0% | 58.38% | 12/21/2023 |
![]() | 6.24% | 6.53% | 100% | - |
![]() | 6.13% | 5.44% | 100% | - |
![]() | 2.74% | 0% | 81.73% | 9/24/2024 |
![]() | 2.48% | 0% | 57.87% | 12/16/2023 |
![]() | 2.43% | 0.61% | 100% | - |
![]() | 1.7% | 2.5% | 40.69% | - |
![]() | 1.19% | 0.53% | 100% | - |
![]() | 1.18% | 0.57% | 100% | - |
![]() | 0.95% | 0% | 86.46% | 12/31/2024 |
![]() | 0.74% | 0% | 38.66% | 8/2/2023 |
![]() | 0.7% | 0% | 57.78% | 12/30/2024 |
![]() | 0.67% | 0% | 58.29% | 12/30/2024 |
![]() | 0.6% | 0.25% | 100% | - |
![]() | 0.59% | 0.27% | 96.95% | - |
![]() | 0.58% | 0% | 89.85% | 12/30/2024 |
![]() | 0.44% | 0% | 34.18% | 9/7/2023 |
![]() | 0.43% | 0% | 28.43% | 6/2/2023 |
![]() | 0.37% | 2.45% | 13.45% | - |
![]() | 0.34% | 0% | 20.22% | 10/6/2023 |
![]() | 0.33% | 0% | 89.85% | 12/30/2024 |
![]() | 0.32% | 0.15% | 81.3% | - |
![]() | 0.31% | 0.33% | 68.44% | - |
![]() | 0.28% | 0% | 25.38% | 12/30/2024 |
![]() | 0.26% | 0% | 86.04% | 11/15/2024 |
![]() | 0.17% | 0% | 9.81% | 8/8/2022 |
![]() | 0.16% | 0% | 14.3% | 8/17/2023 |
![]() | 0.16% | 0% | 0.85% | 3/15/2024 |
![]() | 0.14% | 0% | 9.22% | 5/24/2023 |
![]() | 0.13% | 0% | 14.38% | 8/11/2023 |
![]() | 0.13% | 0% | 16.33% | 10/2/2023 |
![]() | 0.12% | 0% | 89.85% | 12/30/2024 |
![]() | 0.12% | 0% | 1.61% | 4/24/2025 |
![]() | 0.09% | 0% | 13.87% | 6/14/2022 |
![]() | 0.09% | 0% | 11% | 9/21/2023 |
![]() | 0.08% | 0% | 13.2% | 10/23/2023 |
![]() | 0.06% | 0% | 3.89% | 8/22/2022 |
![]() | 0.06% | 0% | 11.68% | 10/25/2023 |
![]() | 0.06% | 0% | 13.37% | 8/25/2023 |
![]() | 0.06% | 0% | 9.48% | 10/19/2023 |
![]() | 0.06% | 0% | 10.58% | 10/11/2023 |
![]() | 0.05% | 0% | 2.2% | 11/1/2022 |
![]() | 0.04% | 0% | 5.25% | 1/3/2023 |
![]() | 0.04% | 0% | 1.78% | 2/14/2025 |
![]() | 0.03% | 0% | 2.96% | 2/28/2024 |
![]() | 0.03% | 0% | 6.51% | 8/15/2023 |
![]() | 0.03% | 0% | 8.21% | 6/7/2022 |
![]() | 0.02% | 0% | 2.12% | 1/12/2024 |
![]() | 0.02% | 0% | 29.19% | 8/25/2023 |
![]() | 0.02% | 0% | 0.93% | 2/12/2024 |
![]() | 0.01% | 0% | 0.25% | 3/25/2025 |
![]() | 0.01% | 0% | 3.64% | 1/6/2023 |
![]() | 0.01% | 0% | 2.03% | 1/24/2022 |
![]() | 0.01% | 0% | 3.05% | 6/29/2023 |
![]() | 0.01% | 0% | 3.21% | 7/19/2023 |
![]() | 0.01% | 0% | 1.18% | 2/24/2022 |
![]() | 0.01% | 0% | 1.35% | 10/2/2023 |
![]() | 0.01% | 0% | 1.95% | 10/23/2023 |
![]() | 0.01% | 0% | 0.93% | 1/11/2023 |
![]() | 0.01% | 0% | 1.27% | 5/12/2022 |
![]() | 0.01% | 0% | 0.08% | 3/25/2025 |
![]() | 0.01% | 0% | 1.1% | 8/22/2022 |
![]() | 0% | 0% | 0.34% | 9/13/2022 |
![]() | 0% | 0% | 0.08% | 7/14/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 29.78% | 46.33% |
![]() | 8.19% | 5.86% |
![]() | 9.09% | 4.43% |
![]() | 3.59% | 2.98% |
![]() | 1.93% | 0.79% |
![]() | 3.32% | 0.69% |
![]() | 4.36% | 0.58% |
![]() | 0.7% | 0.41% |
![]() | 1.33% | 0.26% |
![]() | 0.45% | 0.22% |
![]() | 0.45% | 0.16% |
![]() | 0.9% | 0% |
![]() | 0% | 0% |
![]() | 0.04% | 0% |