Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.93% | 25.35% | 100% | - |
![]() | 13.29% | 35.07% | 100% | - |
![]() | 12.38% | 13.25% | 95.02% | - |
![]() | 4.24% | 25.48% | 28.4% | - |
![]() | 2.79% | 0% | 85.45% | 2/4/2025 |
![]() | 2.73% | 0% | 75.49% | 9/28/2024 |
![]() | 2.57% | 0% | 87.39% | 3/1/2025 |
![]() | 1.87% | 0% | 74.79% | 9/19/2024 |
![]() | 1.6% | 0% | 74.86% | 9/20/2024 |
![]() | 1.49% | 0% | 66.46% | 6/4/2024 |
![]() | 1.32% | 0% | 74.79% | 9/19/2024 |
![]() | 1.01% | 0.42% | 100% | - |
![]() | 0.98% | 0% | 29.18% | 3/1/2025 |
![]() | 0.92% | 0.3% | 100% | - |
![]() | 0.87% | 0% | 28.02% | 3/1/2025 |
![]() | 0.7% | 0% | 77.82% | 3/1/2025 |
![]() | 0.68% | 0% | 74.71% | 9/18/2024 |
![]() | 0.65% | 0% | 74.79% | 9/19/2024 |
![]() | 0.62% | 0% | 71.05% | 8/2/2024 |
![]() | 0.55% | 0% | 74.79% | 9/19/2024 |
![]() | 0.54% | 0% | 74.79% | 9/19/2024 |
![]() | 0.47% | 0% | 74.79% | 9/19/2024 |
![]() | 0.41% | 0% | 87.39% | 3/1/2025 |
![]() | 0.38% | 0% | 74.79% | 9/19/2024 |
![]() | 0.35% | 0% | 65.14% | 9/18/2024 |
![]() | 0.3% | 0.13% | 100% | - |
![]() | 0.27% | 0% | 31.75% | 3/1/2025 |
![]() | 0.27% | 0% | 11.98% | 1/3/2024 |
![]() | 0.27% | 0% | 71.13% | 8/3/2024 |
![]() | 0.25% | 0% | 72.45% | 8/20/2024 |
![]() | 0.2% | 0% | 76.42% | 10/11/2024 |
![]() | 0.2% | 0% | 6.23% | 10/7/2022 |
![]() | 0.16% | 0% | 28.02% | 3/1/2025 |
![]() | 0.15% | 0% | 8.72% | 2/9/2023 |
![]() | 0.15% | 0% | 74.79% | 9/19/2024 |
![]() | 0.12% | 0% | 66.46% | 6/4/2024 |
![]() | 0.12% | 0% | 74.79% | 9/19/2024 |
![]() | 0.11% | 0% | 74.79% | 9/19/2024 |
![]() | 0.09% | 0% | 74.79% | 9/19/2024 |
![]() | 0.09% | 0% | 4.28% | 6/14/2022 |
![]() | 0.08% | 0% | 17.67% | 8/19/2022 |
![]() | 0.07% | 0% | 26.77% | 3/1/2025 |
![]() | 0.06% | 0% | 15.8% | 9/28/2024 |
![]() | 0.04% | 0% | 16.5% | 10/4/2024 |
![]() | 0.04% | 0% | 74.71% | 9/18/2024 |
![]() | 0.03% | 0% | 0.86% | 11/17/2022 |
![]() | 0.03% | 0% | 0.78% | 11/17/2022 |
![]() | 0.03% | 0% | 0.78% | 11/17/2022 |
![]() | 0.03% | 0% | 40.31% | 6/28/2023 |
![]() | 0.03% | 0% | 74.71% | 9/18/2024 |
![]() | 0.02% | 0% | 66.69% | 6/13/2024 |
![]() | 0.02% | 0% | 74.79% | 9/19/2024 |
![]() | 0.02% | 0% | 74.79% | 9/19/2024 |
![]() | 0.02% | 0% | 1.09% | 5/12/2022 |
![]() | 0.01% | 0% | 1.32% | 11/15/2024 |
![]() | 0.01% | 0% | 0.62% | 5/6/2022 |
![]() | 0.01% | 0% | 71.36% | 8/6/2024 |
![]() | 0.01% | 0% | 1.63% | 4/10/2024 |
![]() | 0.01% | 0% | 0.39% | 4/12/2022 |
![]() | 0.01% | 0% | 1.87% | 3/14/2024 |
![]() | 0.01% | 0% | 0.47% | 1/6/2022 |
![]() | 0% | 0% | 33.15% | 6/5/2023 |
![]() | 0% | 0% | 26.93% | 2/25/2024 |
![]() | 0% | 0% | 37.74% | 7/18/2023 |
![]() | 0% | 0% | 0.62% | 5/12/2022 |
![]() | 0% | 0% | 0.47% | 1/6/2022 |
![]() | 0% | 0% | 0.47% | 1/6/2022 |
![]() | 0% | 0% | 0.31% | 1/13/2025 |
![]() | 0% | 0% | 0.47% | 1/6/2022 |
![]() | 0% | 0% | 0.08% | 5/5/2022 |
![]() | 0% | 0% | 0.47% | 1/6/2022 |
![]() | 0% | 0% | 0.47% | 1/6/2022 |
![]() | 0% | 0% | 0.47% | 1/6/2022 |
![]() | 0% | 0% | 0.47% | 1/6/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.47% | 27.98% |
![]() | 22.51% | 21.69% |
![]() | 6.95% | 8.92% |
![]() | 3.6% | 2.76% |
![]() | 4.09% | 2.34% |
![]() | 3.29% | 2.31% |
![]() | 2.05% | 1.42% |
![]() | 1.64% | 1.39% |
![]() | 1.82% | 0.83% |
![]() | 1.23% | 0.66% |
![]() | 1.23% | 0.48% |
![]() | 1.39% | 0.33% |
![]() | 0.82% | 0.28% |
![]() | 0.41% | 0.18% |
![]() | 0.38% | 0.1% |