Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.97% | 21.91% | 45.32% | - |
![]() | 6.25% | 11.51% | 100% | - |
![]() | 5.5% | 11.56% | 100% | - |
![]() | 5.23% | 7.72% | 100% | - |
![]() | 4.69% | 0% | 28.02% | 12/4/2024 |
![]() | 4.64% | 5.06% | 100% | - |
![]() | 4.22% | 5.52% | 100% | - |
![]() | 3.87% | 0% | 51.83% | 11/14/2023 |
![]() | 3.39% | 6.85% | 100% | - |
![]() | 3.37% | 2.19% | 100% | - |
![]() | 3.11% | 4.68% | 100% | - |
![]() | 2.95% | 2.56% | 100% | - |
![]() | 2.72% | 3.29% | 100% | - |
![]() | 2.71% | 0% | 74.29% | 8/25/2024 |
![]() | 2.44% | 10% | 17.78% | - |
![]() | 2.42% | 1.05% | 100% | - |
![]() | 2.25% | 0% | 76.83% | 9/26/2024 |
![]() | 1.82% | 1.22% | 100% | - |
![]() | 1.82% | 1.21% | 100% | - |
![]() | 1.82% | 2.45% | 100% | - |
![]() | 1.79% | 0.46% | 100% | - |
![]() | 1.6% | 0% | 54.21% | 12/14/2023 |
![]() | 1.55% | 0.14% | 100% | - |
![]() | 1.14% | 0% | 16.35% | 12/14/2023 |
![]() | 0.97% | 0.03% | 100% | - |
![]() | 0.88% | 0% | 21.11% | 10/6/2022 |
![]() | 0.88% | 0% | 82.78% | 2/14/2025 |
![]() | 0.81% | 0% | 7.38% | 4/18/2023 |
![]() | 0.78% | 0% | 62.78% | 4/1/2024 |
![]() | 0.74% | 0% | 5% | 12/15/2022 |
![]() | 0.73% | 0% | 21.11% | 10/6/2022 |
![]() | 0.68% | 0% | 21.11% | 10/6/2022 |
![]() | 0.64% | 0.16% | 100% | - |
![]() | 0.47% | 0% | 14.6% | 7/4/2022 |
![]() | 0.46% | 0% | 13.02% | 6/30/2022 |
![]() | 0.46% | 0% | 14.29% | 6/30/2022 |
![]() | 0.42% | 0.15% | 100% | - |
![]() | 0.4% | 0% | 14.29% | 6/30/2022 |
![]() | 0.38% | 0.26% | 100% | - |
![]() | 0.38% | 0% | 14.29% | 6/30/2022 |
![]() | 0.34% | 0% | 14.29% | 6/30/2022 |
![]() | 0.34% | 0% | 14.29% | 6/30/2022 |
![]() | 0.34% | 0% | 64.29% | 5/27/2024 |
![]() | 0.34% | 0% | 14.29% | 6/30/2022 |
![]() | 0.32% | -0.25% | 66.67% | 5/20/2024 |
![]() | 0.32% | 0% | 14.29% | 6/30/2022 |
![]() | 0.31% | 0% | 14.29% | 6/30/2022 |
![]() | 0.29% | 0% | 14.29% | 6/30/2022 |
![]() | 0.28% | 0% | 4.68% | 5/8/2023 |
![]() | 0.28% | 0% | 14.29% | 6/30/2022 |
![]() | 0.24% | 0% | 14.29% | 6/30/2022 |
![]() | 0.24% | 0% | 14.29% | 6/30/2022 |
![]() | 0.23% | 0% | 14.29% | 6/30/2022 |
![]() | 0.22% | 0% | 14.29% | 6/30/2022 |
![]() | 0.2% | 0% | 14.29% | 6/30/2022 |
![]() | 0.2% | 0% | 14.29% | 6/30/2022 |
![]() | 0.19% | 0% | 1.03% | 12/14/2023 |
![]() | 0.18% | 0% | 4.37% | 2/24/2022 |
![]() | 0.14% | 0.22% | 55.16% | - |
![]() | 0.12% | -0.03% | 66.27% | 5/24/2024 |
![]() | 0.1% | 0% | 14.29% | 6/30/2022 |
![]() | 0.09% | 0% | 1.75% | 1/22/2022 |
![]() | 0.08% | 0% | 2.38% | 4/7/2022 |
![]() | 0.07% | 0% | 2.7% | 4/11/2022 |
![]() | 0.06% | 0% | 2.7% | 4/11/2022 |
![]() | 0.05% | 0% | 1.51% | 6/21/2022 |
![]() | 0.04% | 0% | 1.59% | 5/9/2022 |
![]() | 0.04% | 0% | 0.56% | 3/3/2022 |
![]() | 0.02% | 0% | 1.11% | 5/17/2022 |
![]() | 0.02% | 0% | 0.79% | 4/29/2022 |
![]() | 0.01% | 0% | 0.32% | 6/30/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.18% | 31.69% |
![]() | 2.76% | 17.74% |
![]() | 3.35% | 7.15% |
![]() | 5.02% | 6.11% |
![]() | 3.35% | 6.08% |
![]() | 3.35% | 5.48% |
![]() | 3.35% | 4.13% |
![]() | 3.35% | 3.83% |
![]() | 3.35% | 3.75% |
![]() | 3.35% | 3.28% |
![]() | 3.35% | 2.72% |
![]() | 3.35% | 1.82% |
![]() | 3.35% | 1.66% |
![]() | 3.35% | 1.44% |
![]() | 3.35% | 0.95% |
![]() | 3.35% | 0.59% |
![]() | 3.35% | 0.5% |
![]() | 0% | 0.26% |
![]() | 3.35% | 0.24% |
![]() | 1.67% | 0.17% |
![]() | 1.67% | 0.16% |
![]() | 6.69% | 0.09% |
![]() | 3.35% | 0.09% |
![]() | 0% | 0% |
![]() | 3.35% | 0% |
![]() | 3.35% | 0% |
![]() | 5.02% | 0% |
![]() | 3.35% | 0% |
![]() | 8.37% | 0% |