Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.77% | 28.06% | 100% | - |
![]() | 8.63% | 4.78% | 100% | - |
![]() | 6.78% | 7.87% | 100% | - |
![]() | 4.99% | 11.15% | 100% | - |
![]() | 4.96% | 7.62% | 88.5% | - |
![]() | 4.95% | 3% | 100% | - |
![]() | 3.72% | 5.39% | 100% | - |
![]() | 2.91% | 1.03% | 100% | - |
![]() | 2.58% | 1.33% | 100% | - |
![]() | 2.05% | 0.77% | 100% | - |
![]() | 1.84% | 1.57% | 80.07% | - |
![]() | 1.72% | 2.28% | 100% | - |
![]() | 1.62% | 1.64% | 100% | - |
![]() | 1.41% | 0.6% | 79.22% | - |
![]() | 1.4% | 0.84% | 83.05% | - |
![]() | 1.38% | 0.8% | 100% | - |
![]() | 1.28% | 1.76% | 99.06% | - |
![]() | 1.1% | 0% | 75.81% | 7/10/2024 |
![]() | 1.1% | 0.61% | 96.59% | - |
![]() | 0.93% | 0% | 75.81% | 7/10/2024 |
![]() | 0.92% | 0.56% | 100% | - |
![]() | 0.86% | 0.3% | 100% | - |
![]() | 0.83% | 0.13% | 82.96% | - |
![]() | 0.82% | 0.63% | 85.86% | - |
![]() | 0.66% | 0.55% | 66.01% | - |
![]() | 0.64% | 1.02% | 78.53% | - |
![]() | 0.62% | 0.25% | 80.41% | - |
![]() | 0.55% | 0.23% | 86.63% | - |
![]() | 0.54% | 0.51% | 77.34% | - |
![]() | 0.53% | 0.66% | 98.98% | - |
![]() | 0.53% | 0.36% | 100% | - |
![]() | 0.51% | 0.17% | 97.79% | - |
![]() | 0.48% | 0.35% | 67.46% | - |
![]() | 0.42% | 0.28% | 65.42% | - |
![]() | 0.39% | 0% | 66.87% | 3/26/2024 |
![]() | 0.38% | 0.37% | 98.98% | - |
![]() | 0.37% | 0.3% | 73.51% | - |
![]() | 0.36% | 1.04% | 73.51% | - |
![]() | 0.33% | 0.33% | 88.07% | - |
![]() | 0.31% | 0.19% | 67.04% | - |
![]() | 0.3% | 0.24% | 67.46% | - |
![]() | 0.29% | 0.53% | 66.44% | - |
![]() | 0.28% | 0.57% | 32.88% | - |
![]() | 0.26% | 0.13% | 79.3% | - |
![]() | 0.24% | 0.4% | 33.48% | - |
![]() | 0.21% | 0.33% | 34.92% | - |
![]() | 0.2% | 0% | 75.81% | 7/10/2024 |
![]() | 0.2% | 0% | 75.81% | 7/10/2024 |
![]() | 0.19% | 0.1% | 65.33% | - |
![]() | 0.18% | 0.38% | 31.94% | - |
![]() | 0.18% | 0.44% | 31.86% | - |
![]() | 0.16% | 0.84% | 31.86% | - |
![]() | 0.13% | 0.33% | 31.86% | - |
![]() | 0.13% | 0.21% | 31.86% | - |
![]() | 0.13% | 0.53% | 24.19% | - |
![]() | 0.13% | 0.16% | 31.86% | - |
![]() | 0.12% | 0.18% | 31.18% | - |
![]() | 0.11% | 0% | 65.67% | 3/12/2024 |
![]() | 0.09% | 0% | 65.67% | 3/12/2024 |
![]() | 0.09% | 0.25% | 31.86% | - |
![]() | 0.09% | 0.18% | 24.28% | - |
![]() | 0.08% | 0.3% | 31.86% | - |
![]() | 0.08% | 0.24% | 31.18% | - |
![]() | 0.08% | 0% | 66.87% | 3/26/2024 |
![]() | 0.07% | 0.26% | 24.28% | - |
![]() | 0.07% | 0.12% | 31.69% | - |
![]() | 0.07% | 0.25% | 31.69% | - |
![]() | 0.07% | 0.16% | 31.86% | - |
![]() | 0.07% | 0.38% | 14.65% | - |
![]() | 0.07% | 0% | 85.95% | 11/6/2024 |
![]() | 0.06% | 0.5% | 15.93% | - |
![]() | 0.06% | 0.12% | 31.18% | - |
![]() | 0.06% | 0.08% | 31.18% | - |
![]() | 0.06% | 0% | 15.16% | 6/28/2022 |
![]() | 0.06% | 0.05% | 35.18% | - |
![]() | 0.06% | 0.11% | 24.19% | - |
![]() | 0.06% | 0.07% | 31.18% | - |
![]() | 0.06% | 0.37% | 14.74% | - |
![]() | 0.06% | 0.06% | 31.18% | - |
![]() | 0.05% | 0.06% | 31.18% | - |
![]() | 0.05% | 0% | 65.67% | 3/12/2024 |
![]() | 0.05% | 0.06% | 31.94% | - |
![]() | 0.04% | 0.17% | 31.35% | - |
![]() | 0.04% | 0.04% | 98.98% | - |
![]() | 0.04% | 0.25% | 15.93% | - |
![]() | 0.04% | 0.04% | 31.86% | - |
![]() | 0.03% | 0% | 65.67% | 3/12/2024 |
![]() | 0.03% | 0.04% | 31.35% | - |
![]() | 0.03% | 0% | 5.62% | 3/8/2022 |
![]() | 0.03% | 0% | 7.16% | 7/10/2024 |
![]() | 0.02% | 0% | 66.87% | 3/26/2024 |
![]() | 0.02% | 0.09% | 15.25% | - |
![]() | 0.02% | 0% | 17.46% | 12/5/2024 |
![]() | 0.02% | 0.16% | 11.75% | - |
![]() | 0.02% | 0% | 65.84% | 3/26/2024 |
![]() | 0.02% | 0% | 68.4% | 4/25/2024 |
![]() | 0.02% | 0.14% | 11.75% | - |
![]() | 0.02% | 0.09% | 11.07% | - |
![]() | 0.02% | 0% | 6.98% | 7/2/2024 |
![]() | 0.02% | 0.13% | 11.67% | - |
![]() | 0.01% | 0.01% | 68.06% | - |
![]() | 0.01% | 0% | 18.57% | 8/9/2022 |
![]() | 0.01% | 0.08% | 12.18% | - |
![]() | 0.01% | 0% | 57.75% | 12/21/2023 |
![]() | 0.01% | 0% | 68.23% | 4/23/2024 |
![]() | 0.01% | 0% | 55.96% | 11/22/2023 |
![]() | 0.01% | 0% | 20.19% | 8/29/2022 |
![]() | 0.01% | 0% | 65.84% | 3/26/2024 |
![]() | 0.01% | 0% | 17.63% | 7/28/2022 |
![]() | 0.01% | 0% | 56.81% | 3/1/2024 |
![]() | 0.01% | 0% | 19.34% | 8/31/2022 |
![]() | 0.01% | 0% | 4.6% | 2/23/2022 |
![]() | 0.01% | 0.12% | 7.67% | - |
![]() | 0.01% | 0% | 42.25% | 4/11/2024 |
![]() | 0% | 0% | 4.68% | 2/24/2022 |
![]() | 0% | 0% | 1.53% | 1/18/2022 |
![]() | 0% | 0% | 9.37% | 4/21/2022 |
![]() | 0% | 0% | 0.85% | 1/10/2022 |
![]() | 0% | 0% | 0.17% | 5/15/2024 |
![]() | 0% | 0% | 0.26% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.45% | 22.02% |
![]() | 3.6% | 7.99% |
![]() | 3.62% | 7.31% |
![]() | 5.42% | 7.07% |
![]() | 3.11% | 6.62% |
![]() | 3.03% | 4.02% |
![]() | 1% | 2.84% |
![]() | 1.67% | 2.51% |
![]() | 1.46% | 2.24% |
![]() | 2.85% | 2.08% |
![]() | 2.25% | 1.52% |
![]() | 2.31% | 1.52% |
![]() | 1.19% | 1.51% |
![]() | 2.51% | 1.34% |
![]() | 1.34% | 1.27% |
![]() | 2.05% | 1.18% |
![]() | 0.89% | 1.1% |
![]() | 1.61% | 0.99% |
![]() | 1.9% | 0.97% |
![]() | 0.89% | 0.97% |
![]() | 0.96% | 0.9% |
![]() | 1.1% | 0.86% |
![]() | 1.26% | 0.82% |
![]() | 1.66% | 0.81% |
![]() | 2.78% | 0.78% |
![]() | 1.5% | 0.72% |
![]() | 1.42% | 0.66% |
![]() | 1.07% | 0.66% |
![]() | 1.19% | 0.64% |
![]() | 1.28% | 0.62% |
![]() | 0.77% | 0.56% |
![]() | 1.19% | 0.55% |
![]() | 1.23% | 0.55% |
![]() | 0.8% | 0.54% |
![]() | 0.89% | 0.53% |
![]() | 0.53% | 0.52% |
![]() | 0.84% | 0.49% |
![]() | 1.16% | 0.47% |
![]() | 0.63% | 0.45% |
![]() | 0.93% | 0.44% |
![]() | 0.75% | 0.44% |
![]() | 0.53% | 0.43% |
![]() | 0.99% | 0.43% |
![]() | 0.71% | 0.42% |
![]() | 0.71% | 0.42% |
![]() | 0.77% | 0.42% |
![]() | 0.82% | 0.4% |
![]() | 0.28% | 0.4% |
![]() | 0.84% | 0.36% |
![]() | 0.78% | 0.34% |
![]() | 0.83% | 0.33% |
![]() | 0.7% | 0.32% |
![]() | 0.89% | 0.32% |
![]() | 0.71% | 0.3% |
![]() | 0.89% | 0.3% |
![]() | 0.71% | 0.29% |
![]() | 0.53% | 0.27% |
![]() | 0.53% | 0.25% |
![]() | 0.36% | 0.22% |
![]() | 0.53% | 0.22% |
![]() | 0.36% | 0.22% |
![]() | 0.53% | 0.2% |
![]() | 0.53% | 0.19% |
![]() | 0.36% | 0.19% |
![]() | 0.53% | 0.18% |
![]() | 0.36% | 0.18% |
![]() | 0.53% | 0.17% |
![]() | 0.37% | 0.17% |
![]() | 0.36% | 0.16% |
![]() | 0.43% | 0.16% |
![]() | 0.27% | 0.16% |
![]() | 0.36% | 0.15% |
![]() | 0.53% | 0.15% |
![]() | 0.53% | 0.15% |
![]() | 0.53% | 0.15% |
![]() | 0.32% | 0.14% |
![]() | 0.38% | 0.13% |
![]() | 0.33% | 0.12% |
![]() | 0.27% | 0.12% |
![]() | 0.2% | 0.1% |
![]() | 0.2% | 0.08% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.01% |