Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.57% | 18.79% | 100% | - |
![]() | 4.73% | 0.41% | 100% | - |
![]() | 4.46% | 0.99% | 100% | - |
![]() | 3.76% | 0.47% | 100% | - |
![]() | 3.61% | 0% | 63.29% | 4/10/2024 |
![]() | 3.49% | 0% | 49.45% | 10/17/2023 |
![]() | 3% | 0.54% | 100% | - |
![]() | 2.92% | 3.2% | 33.31% | - |
![]() | 2.91% | 0.46% | 100% | - |
![]() | 2.73% | 13.57% | 17.56% | - |
![]() | 2.72% | 0% | 12.58% | 9/24/2024 |
![]() | 2.58% | 0% | 51.19% | 11/8/2023 |
![]() | 2.38% | 0% | 80.7% | 11/18/2024 |
![]() | 2.37% | 0% | 73.58% | 8/19/2024 |
![]() | 2.18% | 0.11% | 100% | - |
![]() | 1.95% | 4.83% | 100% | - |
![]() | 1.77% | 0% | 10.21% | 4/17/2025 |
![]() | 1.73% | 0% | 10.21% | 4/17/2025 |
![]() | 1.7% | 0% | 10.21% | 4/17/2025 |
![]() | 1.35% | 1.37% | 30.54% | - |
![]() | 1.28% | 1.58% | 30.54% | - |
![]() | 1.21% | 0% | 13.05% | 11/6/2024 |
![]() | 1.17% | 0% | 60.13% | 2/29/2024 |
![]() | 1.12% | 1.37% | 30.54% | - |
![]() | 1.01% | 0% | 19.54% | 9/13/2022 |
![]() | 1.01% | 0% | 31.17% | 10/4/2023 |
![]() | 0.8% | 0% | 12.5% | 6/8/2022 |
![]() | 0.8% | 0% | 33.07% | 11/5/2023 |
![]() | 0.67% | 0.07% | 100% | - |
![]() | 0.67% | 0% | 35.44% | 12/3/2023 |
![]() | 0.66% | 0.05% | 100% | - |
![]() | 0.64% | 0% | 84.81% | 1/17/2025 |
![]() | 0.51% | 0% | 9.89% | 9/13/2022 |
![]() | 0.5% | 0.04% | 100% | - |
![]() | 0.49% | 2.07% | 20.17% | - |
![]() | 0.42% | 0.05% | 82.12% | - |
![]() | 0.41% | 2.05% | 20.25% | - |
![]() | 0.39% | 2.3% | 17.64% | - |
![]() | 0.35% | 0% | 43.67% | 3/12/2024 |
![]() | 0.28% | 0% | 5.62% | 3/31/2022 |
![]() | 0.28% | 0% | 5.62% | 3/31/2022 |
![]() | 0.2% | 1.48% | 13.53% | - |
![]() | 0.17% | 0.45% | 20.25% | - |
![]() | 0.16% | 0.7% | 19.62% | - |
![]() | 0.15% | 0% | 7.91% | 2/14/2025 |
![]() | 0.15% | 0% | 54.91% | 5/17/2024 |
![]() | 0.13% | 0.39% | 15.43% | - |
![]() | 0.12% | 0% | 1.42% | 1/18/2022 |
![]() | 0.11% | 0% | 2.14% | 7/16/2022 |
![]() | 0.08% | 1.02% | 8.78% | - |
![]() | 0.05% | 0% | 0.71% | 8/11/2022 |
![]() | 0.04% | 0% | 4.35% | 4/16/2025 |
![]() | 0.03% | 0% | 0.47% | 8/8/2022 |
![]() | 0.01% | 0% | 0.47% | 11/12/2024 |
![]() | 0.01% | 0% | 0.63% | 8/8/2022 |
![]() | 0.01% | 0% | 1.34% | 4/17/2025 |
![]() | 0.01% | 0% | 1.27% | 4/16/2025 |
![]() | 0.01% | 0% | 0.47% | 2/20/2025 |
![]() | 0.01% | 0% | 0.16% | 7/29/2022 |
![]() | 0% | 0% | 0.16% | 7/29/2022 |
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% |