Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 50.4% | 69.47% | 100% | - |
![]() | 10.74% | 1.52% | 100% | - |
![]() | 9.16% | 0% | 84.47% | 3/5/2025 |
![]() | 8.83% | 0% | 86.42% | 11/16/2024 |
![]() | 6.86% | 0% | 19.78% | 4/16/2025 |
![]() | 1.65% | 0% | 29.37% | 8/25/2023 |
![]() | 1.29% | 0% | 47.37% | 10/24/2024 |
![]() | 1.18% | 0% | 12.05% | 3/31/2025 |
![]() | 0.68% | 0% | 21.73% | 10/27/2024 |
![]() | 0.6% | 15.63% | 3.65% | - |
![]() | 0.57% | 0% | 19.52% | 3/3/2025 |
![]() | 0.44% | 0% | 9.51% | 3/12/2025 |
![]() | 0.41% | 0% | 17.57% | 10/24/2024 |
![]() | 0.39% | 2.9% | 6.71% | - |
![]() | 0.37% | 0% | 84.47% | 10/24/2024 |
![]() | 0.31% | 0% | 16.13% | 1/28/2025 |
![]() | 0.28% | 0% | 84.38% | 10/23/2024 |
![]() | 0.21% | 0% | 6.2% | 4/14/2025 |
![]() | 0.17% | 0% | 65.28% | 4/20/2024 |
![]() | 0.17% | 0% | 18.68% | 12/10/2024 |
![]() | 0.16% | 0% | 46.26% | 7/31/2023 |
![]() | 0.14% | 0% | 83.79% | 10/23/2024 |
![]() | 0.14% | 0% | 10.95% | 1/27/2025 |
![]() | 0.13% | 0% | 5.43% | 3/3/2025 |
![]() | 0.12% | 0% | 1.78% | 12/24/2024 |
![]() | 0.1% | 0% | 3.9% | 2/13/2024 |
![]() | 0.1% | 0% | 5.77% | 5/14/2024 |
![]() | 0.09% | 0% | 13.07% | 9/23/2024 |
![]() | 0.07% | 0% | 57.64% | 12/13/2024 |
![]() | 0.07% | 0% | 11.8% | 3/13/2023 |
![]() | 0.07% | 0% | 25.04% | 10/26/2023 |
![]() | 0.06% | 0% | 2.8% | 11/12/2024 |
![]() | 0.06% | 0% | 20.03% | 12/24/2024 |
![]() | 0.05% | 0% | 5.94% | 12/31/2024 |
![]() | 0.05% | 0% | 2.63% | 9/29/2024 |
![]() | 0.05% | 0% | 3.06% | 11/14/2024 |
![]() | 0.04% | 0% | 27.42% | 2/26/2024 |
![]() | 0.04% | 0% | 13.07% | 9/23/2024 |
![]() | 0.04% | 0% | 2.04% | 3/11/2024 |
![]() | 0.04% | 0% | 2.63% | 4/9/2024 |
![]() | 0.03% | 0% | 39.13% | 1/2/2024 |
![]() | 0.03% | 0% | 2.21% | 3/11/2024 |
![]() | 0.03% | 0% | 0.68% | 2/4/2025 |
![]() | 0.03% | 0% | 0.76% | 1/16/2025 |
![]() | 0.03% | 0% | 2.63% | 11/12/2024 |
![]() | 0.03% | 0% | 1.7% | 3/11/2024 |
![]() | 0.03% | 0% | 1.87% | 2/25/2024 |
![]() | 0.02% | 0% | 1.87% | 3/2/2024 |
![]() | 0.02% | 0% | 1.61% | 2/28/2024 |
![]() | 0.02% | 0% | 1.95% | 2/25/2024 |
![]() | 0.02% | 0% | 1.1% | 3/27/2024 |
![]() | 0.02% | 0% | 1.36% | 3/27/2024 |
![]() | 0.02% | 0% | 3.82% | 1/14/2023 |
![]() | 0.02% | 0% | 1.53% | 2/28/2024 |
![]() | 0.02% | 0% | 1.53% | 1/7/2025 |
![]() | 0.02% | 0% | 2.46% | 6/14/2023 |
![]() | 0.02% | 0% | 1.1% | 2/26/2024 |
![]() | 0.02% | 0% | 1.95% | 5/14/2024 |
![]() | 0.02% | 0% | 1.44% | 3/1/2024 |
![]() | 0.01% | 0% | 0.17% | 4/15/2025 |
![]() | 0.01% | 0% | 0.85% | 2/25/2024 |
![]() | 0.01% | 0% | 0.68% | 3/10/2024 |
![]() | 0.01% | 0% | 0.68% | 2/28/2024 |
![]() | 0.01% | 0% | 0.76% | 3/4/2024 |
![]() | 0.01% | 0% | 1.95% | 5/14/2024 |
![]() | 0.01% | 0% | 0.68% | 3/11/2024 |
![]() | 0.01% | 0% | 1.53% | 3/8/2022 |
![]() | 0.01% | 2.33% | 0.51% | - |
![]() | 0.01% | 0% | 0.76% | 7/15/2024 |
![]() | 0.01% | 0% | 0.42% | 3/1/2024 |
![]() | 0.01% | 0% | 0.68% | 12/10/2024 |
![]() | 0.01% | 0% | 0.51% | 3/1/2024 |
![]() | 0.01% | 0% | 1.19% | 9/11/2024 |
![]() | 0.01% | 0% | 0.34% | 3/10/2024 |
![]() | 0.01% | 0% | 0.51% | 2/22/2024 |
![]() | 0.01% | 0% | 0.17% | 12/27/2024 |
![]() | 0% | 0% | 0.08% | 3/18/2025 |
![]() | 0% | 0% | 0.25% | 3/4/2024 |
![]() | 0% | 0% | 0.34% | 4/24/2024 |
![]() | 0% | 0% | 0.25% | 2/26/2024 |
![]() | 0% | 0% | 0.17% | 4/1/2024 |
![]() | 0% | 3.06% | 0.08% | - |
![]() | 0% | 0% | 0.17% | 3/3/2024 |
![]() | 0% | 0% | 0.17% | 4/23/2024 |
![]() | 0% | 2.8% | 0.08% | - |
![]() | 0% | 0% | 0.42% | 10/24/2024 |
![]() | 0% | 0% | 0.34% | 3/4/2024 |
![]() | 0% | 0% | 0.25% | 2/17/2025 |
![]() | 0% | 0% | 0.42% | 10/24/2024 |
![]() | 0% | 2.3% | 0.08% | - |
![]() | 0% | 0% | 0.25% | 4/24/2024 |
![]() | 0% | 0% | 0.08% | 3/7/2025 |
![]() | 0% | 0% | 0.08% | 3/7/2025 |
![]() | 0% | 0% | 0.08% | 3/7/2025 |
![]() | 0% | 0% | 0.08% | 3/4/2024 |
![]() | 0% | 0% | 0.08% | 2/25/2024 |
![]() | 0% | 0% | 0.08% | 3/10/2024 |
![]() | 0% | 0% | 0.08% | 4/12/2024 |
![]() | 0% | 0% | 0.08% | 3/2/2024 |
![]() | 0% | 0% | 0.08% | 3/2/2024 |
![]() | 0% | 0% | 0.08% | 3/4/2024 |
![]() | 0% | 0% | 0.08% | 3/12/2024 |
![]() | 0% | 0% | 0.08% | 3/12/2024 |
![]() | 0% | 0% | 0.08% | 2/13/2024 |
![]() | 0% | 0% | 0.08% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 41.59% | 48.62% |
![]() | 24.23% | 26.29% |
![]() | 11.55% | 17.65% |
![]() | 19.19% | 1.18% |