Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.41% | 9.29% | 100% | - |
![]() | 17.99% | 52.16% | 93.15% | - |
![]() | 3.22% | 0% | 66.16% | 12/10/2024 |
![]() | 3.13% | 0% | 88.83% | 12/18/2024 |
![]() | 2.93% | 0% | 88.16% | 12/10/2024 |
![]() | 1.87% | 0% | 88.16% | 12/10/2024 |
![]() | 1.38% | 0% | 62.35% | 2/6/2024 |
![]() | 0.93% | 0% | 20.47% | 3/14/2024 |
![]() | 0.9% | 0% | 69.71% | 12/10/2024 |
![]() | 0.87% | 1.78% | 77.41% | - |
![]() | 0.85% | 0% | 55.75% | 1/18/2024 |
![]() | 0.85% | 0.35% | 66.92% | - |
![]() | 0.84% | 0% | 53.98% | 1/21/2025 |
![]() | 0.78% | 1.36% | 67.6% | - |
![]() | 0.71% | 0.54% | 67.6% | - |
![]() | 0.64% | 0% | 23.01% | 3/4/2024 |
![]() | 0.52% | 0.32% | 67.77% | - |
![]() | 0.5% | 0% | 65.31% | 7/17/2024 |
![]() | 0.49% | 0% | 50.17% | 6/26/2024 |
![]() | 0.47% | 0.64% | 93.23% | - |
![]() | 0.46% | 0% | 70.47% | 7/15/2024 |
![]() | 0.45% | 0% | 54.91% | 2/18/2025 |
![]() | 0.44% | 0% | 64.81% | 3/7/2024 |
![]() | 0.41% | 0% | 30.2% | 12/18/2024 |
![]() | 0.41% | 0% | 60.15% | 1/11/2024 |
![]() | 0.37% | 0.33% | 73.27% | - |
![]() | 0.36% | 1.38% | 86.72% | - |
![]() | 0.35% | 0% | 72.42% | 12/10/2024 |
![]() | 0.35% | 0% | 50.76% | 11/13/2024 |
![]() | 0.34% | 0% | 43.49% | 3/3/2025 |
![]() | 0.33% | 0% | 23.86% | 2/19/2025 |
![]() | 0.32% | 0% | 70.98% | 11/23/2024 |
![]() | 0.32% | 0% | 54.82% | 3/4/2024 |
![]() | 0.31% | 0% | 11.34% | 5/8/2024 |
![]() | 0.29% | 0% | 13.54% | 3/6/2025 |
![]() | 0.28% | 0% | 28.51% | 2/13/2024 |
![]() | 0.28% | 0% | 64.64% | 3/4/2024 |
![]() | 0.27% | 0% | 43.23% | 11/13/2024 |
![]() | 0.26% | 0% | 38.75% | 1/21/2025 |
![]() | 0.25% | 0% | 29.1% | 10/2/2024 |
![]() | 0.23% | 0% | 88.16% | 12/10/2024 |
![]() | 0.22% | 0% | 42.89% | 6/17/2023 |
![]() | 0.21% | 0.63% | 72.59% | - |
![]() | 0.21% | 0.37% | 33.16% | - |
![]() | 0.21% | 0% | 64.64% | 3/4/2024 |
![]() | 0.21% | 0% | 18.36% | 10/27/2023 |
![]() | 0.2% | 0% | 24.03% | 2/14/2024 |
![]() | 0.2% | 0% | 65.31% | 4/10/2025 |
![]() | 0.18% | 0% | 42.89% | 6/17/2023 |
![]() | 0.17% | 0% | 19.97% | 3/4/2024 |
![]() | 0.16% | 0% | 34.94% | 1/18/2024 |
![]() | 0.16% | 0% | 39% | 11/25/2024 |
![]() | 0.16% | 0% | 6.35% | 3/4/2024 |
![]() | 0.15% | 0% | 20.56% | 12/16/2022 |
![]() | 0.15% | 0% | 17.77% | 1/31/2024 |
![]() | 0.12% | 0% | 12.35% | 6/14/2024 |
![]() | 0.11% | 0% | 21.83% | 3/4/2024 |
![]() | 0.11% | 0% | 36.8% | 12/10/2024 |
![]() | 0.11% | 0% | 20.39% | 3/4/2024 |
![]() | 0.1% | 1.06% | 23.52% | - |
![]() | 0.1% | 0% | 20.98% | 11/13/2024 |
![]() | 0.1% | 0% | 42.89% | 6/17/2023 |
![]() | 0.09% | 0% | 17.94% | 8/3/2022 |
![]() | 0.09% | 0% | 12.94% | 4/10/2025 |
![]() | 0.09% | 0% | 14.55% | 1/18/2023 |
![]() | 0.09% | 0% | 17.6% | 11/30/2023 |
![]() | 0.08% | 0% | 20.73% | 2/13/2024 |
![]() | 0.07% | 0% | 23.52% | 1/27/2025 |
![]() | 0.07% | 0% | 10.58% | 12/10/2024 |
![]() | 0.06% | 1.56% | 9.73% | - |
![]() | 0.04% | 0% | 22.76% | 12/10/2024 |
![]() | 0.04% | 0% | 5.5% | 3/7/2022 |
![]() | 0.04% | 0% | 21.32% | 11/13/2024 |
![]() | 0.03% | 0% | 32.57% | 3/7/2024 |
![]() | 0.03% | 0% | 3.81% | 10/2/2024 |
![]() | 0.03% | 0% | 20.9% | 3/4/2024 |
![]() | 0.03% | 0% | 3.55% | 2/11/2022 |
![]() | 0.03% | 0.74% | 3.38% | - |
![]() | 0.03% | 0% | 8.29% | 2/12/2024 |
![]() | 0.03% | 0% | 23.27% | 12/10/2024 |
![]() | 0.02% | 0% | 21.83% | 11/24/2024 |
![]() | 0.02% | 0% | 22.93% | 12/10/2024 |
![]() | 0.02% | 0.56% | 2.96% | - |
![]() | 0.02% | 0% | 22.76% | 12/10/2024 |
![]() | 0.02% | 0% | 1.95% | 2/6/2023 |
![]() | 0.02% | 0% | 3.72% | 3/31/2025 |
![]() | 0.02% | 0% | 22.76% | 12/10/2024 |
![]() | 0.01% | 0% | 1.18% | 4/23/2025 |
![]() | 0.01% | 0% | 2.96% | 2/4/2022 |
![]() | 0.01% | 0% | 6.26% | 1/21/2025 |
![]() | 0.01% | 0% | 35.7% | 6/14/2023 |
![]() | 0.01% | 0% | 1.61% | 3/31/2025 |
![]() | 0.01% | 0% | 3.05% | 11/13/2024 |
![]() | 0.01% | 0% | 1.78% | 3/3/2025 |
![]() | 0.01% | 0% | 3.55% | 8/8/2023 |
![]() | 0.01% | 0% | 2.12% | 5/10/2024 |
![]() | 0.01% | 0% | 1.61% | 1/19/2022 |
![]() | 0% | 0% | 1.27% | 4/23/2024 |
![]() | 0% | 0% | 1.27% | 3/23/2022 |
![]() | 0% | 0% | 0.25% | 4/10/2025 |
![]() | 0% | 0% | 0.34% | 3/26/2024 |
![]() | 0% | 0% | 0.25% | 2/18/2022 |
![]() | 0% | 0% | 10.58% | 6/10/2023 |
![]() | 0% | 0% | 0.17% | 11/13/2024 |
![]() | 0% | 0% | 0.51% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 74.37% | 70.56% |
![]() | 20.05% | 25.46% |
![]() | 1.43% | 1.02% |
![]() | 1.43% | 1% |
![]() | 0.65% | 0.45% |
![]() | 0.62% | 0.43% |
![]() | 0.57% | 0.42% |
![]() | 0.44% | 0.32% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.03% | 0.02% |
![]() | 0% | 0% |