Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.77% | 19.97% | 100% | - |
![]() | 4.57% | 0.39% | 100% | - |
![]() | 4.34% | 0.94% | 100% | - |
![]() | 3.64% | 0.47% | 100% | - |
![]() | 3.64% | 5.24% | 64.53% | - |
![]() | 3.37% | 0% | 47.67% | 10/17/2023 |
![]() | 3.1% | 12.17% | 20.52% | - |
![]() | 2.93% | 3.46% | 35.7% | - |
![]() | 2.91% | 0.5% | 100% | - |
![]() | 2.82% | 0.43% | 100% | - |
![]() | 2.62% | 0% | 12.13% | 9/24/2024 |
![]() | 2.49% | 0% | 49.35% | 11/8/2023 |
![]() | 2.3% | 0% | 77.8% | 11/18/2024 |
![]() | 2.29% | 0% | 70.94% | 8/19/2024 |
![]() | 2.11% | 0.15% | 100% | - |
![]() | 2.04% | 4.13% | 100% | - |
![]() | 1.71% | 0% | 9.84% | 4/17/2025 |
![]() | 1.66% | 0% | 9.84% | 4/17/2025 |
![]() | 1.64% | 0% | 9.84% | 4/17/2025 |
![]() | 1.35% | 1.36% | 33.03% | - |
![]() | 1.29% | 1.65% | 33.03% | - |
![]() | 1.16% | 0% | 12.59% | 11/6/2024 |
![]() | 1.12% | 0% | 32.72% | 9/1/2025 |
![]() | 1.12% | 0% | 57.97% | 2/29/2024 |
![]() | 0.98% | 0% | 18.84% | 9/13/2022 |
![]() | 0.97% | 0% | 30.05% | 10/4/2023 |
![]() | 0.77% | 0% | 12.05% | 6/8/2022 |
![]() | 0.77% | 0% | 31.88% | 11/5/2023 |
![]() | 0.65% | 0.05% | 100% | - |
![]() | 0.65% | 0% | 34.17% | 12/3/2023 |
![]() | 0.64% | 0.04% | 100% | - |
![]() | 0.62% | 5.28% | 23.04% | - |
![]() | 0.62% | 0% | 81.77% | 1/17/2025 |
![]() | 0.5% | 0% | 9.53% | 9/13/2022 |
![]() | 0.48% | 0.03% | 100% | - |
![]() | 0.47% | 13.28% | 3.51% | - |
![]() | 0.47% | 2% | 23.11% | - |
![]() | 0.44% | 1.57% | 20.59% | - |
![]() | 0.41% | 0.04% | 82.76% | - |
![]() | 0.34% | 0% | 42.11% | 3/12/2024 |
![]() | 0.27% | 0% | 5.42% | 3/31/2022 |
![]() | 0.27% | 0% | 5.42% | 3/31/2022 |
![]() | 0.26% | 1.73% | 16.63% | - |
![]() | 0.18% | 0.42% | 23.11% | - |
![]() | 0.18% | 0.68% | 22.5% | - |
![]() | 0.16% | 4.42% | 3.51% | - |
![]() | 0.16% | 4.34% | 3.51% | - |
![]() | 0.15% | 0% | 7.63% | 2/14/2025 |
![]() | 0.15% | 0% | 52.94% | 5/17/2024 |
![]() | 0.14% | 0.45% | 18.46% | - |
![]() | 0.12% | 1.04% | 12.05% | - |
![]() | 0.12% | 0% | 1.37% | 1/18/2022 |
![]() | 0.11% | 0% | 2.06% | 7/16/2022 |
![]() | 0.07% | 2.06% | 2.9% | - |
![]() | 0.07% | 3.3% | 2.21% | - |
![]() | 0.06% | 2.64% | 2.29% | - |
![]() | 0.05% | 0% | 0.69% | 8/11/2022 |
![]() | 0.04% | 1.82% | 2.29% | - |
![]() | 0.04% | 0% | 4.2% | 4/16/2025 |
![]() | 0.01% | 0% | 0.46% | 11/12/2024 |
![]() | 0.01% | 0% | 0.61% | 8/8/2022 |
![]() | 0.01% | 0% | 1.3% | 4/17/2025 |
![]() | 0.01% | 0% | 1.22% | 4/16/2025 |
![]() | 0.01% | 0% | 0.46% | 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% |