Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.51% | 1.01% | 100% | - |
![]() | 4.43% | 0.32% | 100% | - |
![]() | 4.22% | 0.72% | 100% | - |
![]() | 3.54% | 0% | 62.79% | 9/11/2025 |
![]() | 3.54% | 0.62% | 100% | - |
![]() | 3.38% | 11.21% | 23.21% | - |
![]() | 3.25% | 0% | 46.06% | 10/17/2023 |
![]() | 2.84% | 0% | 34.93% | 9/11/2025 |
![]() | 2.83% | 0.8% | 100% | - |
![]() | 2.74% | 0.39% | 100% | - |
![]() | 2.53% | 0% | 11.72% | 9/24/2024 |
![]() | 2.41% | 0% | 47.68% | 11/8/2023 |
![]() | 2.22% | 0% | 75.17% | 11/18/2024 |
![]() | 2.21% | 0% | 68.53% | 8/19/2024 |
![]() | 2.12% | 3.67% | 100% | - |
![]() | 2.05% | 0.17% | 100% | - |
![]() | 1.65% | 0% | 9.51% | 4/17/2025 |
![]() | 1.61% | 0% | 9.51% | 4/17/2025 |
![]() | 1.58% | 0% | 9.51% | 4/17/2025 |
![]() | 1.34% | 1.17% | 35.3% | - |
![]() | 1.25% | 0% | 32.35% | 9/11/2025 |
![]() | 1.12% | 0% | 12.16% | 11/6/2024 |
![]() | 1.09% | 0% | 31.61% | 9/1/2025 |
![]() | 1.09% | 0% | 56.01% | 2/29/2024 |
![]() | 0.94% | 0% | 18.2% | 9/13/2022 |
![]() | 0.94% | 0% | 29.03% | 10/4/2023 |
![]() | 0.76% | 4.6% | 25.64% | - |
![]() | 0.75% | 0% | 11.64% | 6/8/2022 |
![]() | 0.75% | 0% | 30.8% | 11/5/2023 |
![]() | 0.63% | 0.04% | 100% | - |
![]() | 0.63% | 0% | 33.01% | 12/3/2023 |
![]() | 0.62% | 0.02% | 100% | - |
![]() | 0.6% | 0% | 79% | 1/17/2025 |
![]() | 0.51% | 1.9% | 25.72% | - |
![]() | 0.51% | 0% | 3.83% | 9/11/2025 |
![]() | 0.48% | 0% | 9.21% | 9/13/2022 |
![]() | 0.48% | 1.12% | 23.29% | - |
![]() | 0.47% | 0.02% | 100% | - |
![]() | 0.39% | 0.03% | 83.35% | - |
![]() | 0.33% | 0% | 40.68% | 3/12/2024 |
![]() | 0.26% | 0% | 5.23% | 3/31/2022 |
![]() | 0.26% | 0% | 5.23% | 3/31/2022 |
![]() | 0.26% | 0% | 16.51% | 9/11/2025 |
![]() | 0.19% | 0.37% | 25.72% | - |
![]() | 0.18% | 0% | 22.18% | 9/11/2025 |
![]() | 0.17% | 0% | 3.83% | 9/11/2025 |
![]() | 0.17% | 0% | 3.83% | 9/11/2025 |
![]() | 0.15% | 2.71% | 5.6% | - |
![]() | 0.14% | 0% | 7.37% | 2/14/2025 |
![]() | 0.14% | 0% | 18.28% | 9/11/2025 |
![]() | 0.14% | 0% | 51.14% | 5/17/2024 |
![]() | 0.12% | 0% | 12.09% | 9/11/2025 |
![]() | 0.11% | 0% | 1.33% | 1/18/2022 |
![]() | 0.1% | 0% | 1.99% | 7/16/2022 |
![]() | 0.09% | 1.37% | 5.6% | - |
![]() | 0.08% | 0% | 2.58% | 9/11/2025 |
![]() | 0.08% | 0% | 3.24% | 9/11/2025 |
![]() | 0.05% | 0% | 0.66% | 8/11/2022 |
![]() | 0.04% | 0% | 4.05% | 4/16/2025 |
![]() | 0.01% | 0% | 0.44% | 11/12/2024 |
![]() | 0.01% | 0% | 0.59% | 8/8/2022 |
![]() | 0.01% | 0% | 1.25% | 4/17/2025 |
![]() | 0.01% | 0% | 1.18% | 4/16/2025 |
![]() | 0.01% | 0% | 0.44% | 2/20/2025 |
![]() | 0% | 0% | 0.15% | 7/29/2022 |
![]() | 0% | 0% | 0.15% | 7/29/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.95% | 17.29% |
![]() | 13.95% | 15.94% |
![]() | 13.95% | 15.65% |
![]() | 13.95% | 15.23% |
![]() | 7.67% | 7.03% |
![]() | 4.74% | 4.17% |
![]() | 4.19% | 4.03% |
![]() | 3.21% | 3.66% |
![]() | 1.4% | 1.71% |
![]() | 1.4% | 1.55% |
![]() | 1.4% | 1.33% |
![]() | 0.7% | 1.19% |
![]() | 0.7% | 0.89% |
![]() | 0.7% | 0.86% |
![]() | 0.7% | 0.78% |
![]() | 0.62% | 0.76% |
![]() | 4.88% | 0.69% |
![]() | 0.57% | 0.65% |
![]() | 0.7% | 0.5% |
![]() | 2.23% | 0.48% |
![]() | 0.7% | 0.42% |
![]() | 1.4% | 0.14% |
![]() | 0.35% | 0.11% |
![]() | 0.35% | 0.09% |
![]() | 0.14% | 0.08% |
![]() | 0.35% | 0.08% |
![]() | 0.7% | 0.01% |
![]() | 0.7% | 0% |