Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.56% | 14.07% | 100% | - |
![]() | 13.7% | 0% | 72.36% | 7/23/2024 |
![]() | 13.62% | 0% | 55.85% | 4/3/2025 |
![]() | 8.58% | 0% | 35.58% | 5/31/2024 |
![]() | 6.6% | 0% | 42.47% | 6/28/2024 |
![]() | 5.35% | 0% | 73.08% | 1/30/2025 |
![]() | 3.33% | 0% | 48.24% | 6/4/2024 |
![]() | 3.06% | 0% | 40.14% | 10/6/2023 |
![]() | 2.35% | 0% | 69.79% | 8/12/2024 |
![]() | 1.57% | 0% | 11.38% | 8/28/2023 |
![]() | 1.06% | 4.68% | 28.53% | - |
![]() | 1.04% | 0% | 46.15% | 8/5/2024 |
![]() | 0.86% | 0% | 20.19% | 11/30/2023 |
![]() | 0.84% | 0.04% | 88.14% | - |
![]() | 0.83% | 0% | 19.47% | 9/22/2022 |
![]() | 0.8% | 0% | 50.16% | 10/18/2023 |
![]() | 0.6% | 0% | 36.62% | 6/30/2023 |
![]() | 0.57% | 0% | 15.46% | 6/24/2024 |
![]() | 0.31% | 1.98% | 19.31% | - |
![]() | 0.3% | 3.04% | 36.94% | - |
![]() | 0.29% | 3.64% | 13.14% | - |
![]() | 0.29% | 4.32% | 7.37% | - |
![]() | 0.28% | 7.58% | 13.14% | - |
![]() | 0.26% | 3.7% | 13.14% | - |
![]() | 0.26% | 3.67% | 7.37% | - |
![]() | 0.24% | 3.68% | 14.18% | - |
![]() | 0.22% | 3.53% | 7.37% | - |
![]() | 0.21% | 0% | 8.25% | 1/24/2023 |
![]() | 0.2% | 3.18% | 7.37% | - |
![]() | 0.17% | 3.05% | 29.41% | - |
![]() | 0.16% | 1.87% | 13.7% | - |
![]() | 0.16% | 0% | 4.17% | 12/1/2023 |
![]() | 0.16% | 2.4% | 8.41% | - |
![]() | 0.15% | 0% | 24.84% | 9/21/2023 |
![]() | 0.15% | 1.81% | 28.93% | - |
![]() | 0.15% | 2.32% | 7.61% | - |
![]() | 0.15% | 2.38% | 14.42% | - |
![]() | 0.14% | 2.23% | 7.37% | - |
![]() | 0.14% | 1.93% | 7.37% | - |
![]() | 0.13% | 1.98% | 7.29% | - |
![]() | 0.11% | 2.84% | 7.93% | - |
![]() | 0.1% | 1.67% | 7.29% | - |
![]() | 0.09% | 1.93% | 7.37% | - |
![]() | 0.09% | 0.67% | 13.14% | - |
![]() | 0.09% | 1.41% | 7.45% | - |
![]() | 0.09% | 1.28% | 7.37% | - |
![]() | 0.09% | 1.52% | 7.37% | - |
![]() | 0.08% | 0% | 56.33% | 9/29/2024 |
![]() | 0.08% | 0% | 4.49% | 5/19/2022 |
![]() | 0.08% | 0.69% | 13.14% | - |
![]() | 0.08% | 0% | 2.24% | 2/13/2023 |
![]() | 0.07% | 0.47% | 9.78% | - |
![]() | 0.07% | 1.34% | 14.18% | - |
![]() | 0.05% | 1.01% | 7.29% | - |
![]() | 0.05% | 0.78% | 7.37% | - |
![]() | 0.04% | 0.62% | 7.21% | - |
![]() | 0.04% | 0.98% | 7.37% | - |
![]() | 0.04% | 0.63% | 7.37% | - |
![]() | 0.04% | 0.26% | 14.5% | - |
![]() | 0.04% | 0.32% | 13.14% | - |
![]() | 0.04% | 0.16% | 25.8% | - |
![]() | 0.03% | 0.49% | 7.37% | - |
![]() | 0.03% | 0.53% | 7.29% | - |
![]() | 0.03% | 0.24% | 14.5% | - |
![]() | 0.03% | 0.45% | 7.93% | - |
![]() | 0.02% | 0.32% | 7.85% | - |
![]() | 0.02% | 0.15% | 13.22% | - |
![]() | 0.02% | 0% | 1.2% | 4/22/2022 |
![]() | 0.02% | 0.22% | 7.29% | - |
![]() | 0.02% | 0.23% | 7.37% | - |
![]() | 0.02% | 0.21% | 7.37% | - |
![]() | 0.02% | 0.19% | 7.53% | - |
![]() | 0.01% | 0.05% | 19.31% | - |
![]() | 0.01% | 0% | 1.44% | 7/2/2024 |
![]() | 0.01% | 0.2% | 7.05% | - |
![]() | 0.01% | 0% | 1.44% | 2/15/2022 |
![]() | 0.01% | 0.03% | 17.95% | - |
![]() | 0.01% | 0.12% | 7.29% | - |
![]() | 0.01% | 0.2% | 7.37% | - |
![]() | 0.01% | 0% | 4.65% | 12/22/2023 |
![]() | 0.01% | 0% | 1.52% | 2/6/2024 |
![]() | 0.01% | 0% | 3.21% | 6/24/2024 |
![]() | 0.01% | 0% | 0.64% | 2/11/2022 |
![]() | 0.01% | 0.21% | 2.88% | - |
![]() | 0% | 0% | 0.24% | 2/7/2022 |
![]() | 0% | 0% | 1.36% | 7/18/2024 |
![]() | 0% | 0% | 0.16% | 8/14/2024 |
![]() | 0% | 0% | 0.56% | 7/18/2024 |
![]() | 0% | 0% | 0.72% | 7/18/2024 |
![]() | 0% | 0.03% | 7.05% | - |
![]() | 0% | 0% | 0.56% | 7/18/2024 |
![]() | 0% | 0.02% | 7.37% | - |
![]() | 0% | 0% | 0.16% | 2/15/2022 |
![]() | 0% | 0% | 1.36% | 7/18/2024 |
![]() | 0% | 0% | 0.56% | 7/18/2024 |
![]() | 0% | 0% | 2.88% | 1/9/2023 |
![]() | 0% | 0% | 0.56% | 7/18/2024 |
![]() | 0% | 0% | 0.24% | 4/7/2025 |
![]() | 0% | 0% | 0.56% | 7/18/2024 |
![]() | 0% | 0% | 1.44% | 9/11/2022 |
![]() | 0% | 0% | 1.12% | 12/5/2022 |
![]() | 0% | 0% | 0.24% | 8/10/2023 |
![]() | 0% | 0% | 0.56% | 7/18/2024 |
![]() | 0% | 0% | 0.56% | 7/18/2024 |
![]() | 0% | 0% | 0.56% | 7/18/2024 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 0% | 0% | 0.56% | 7/18/2024 |
![]() | 0% | 0% | 0.56% | 7/18/2024 |
![]() | 0% | 0% | 0.4% | 6/6/2022 |
![]() | 0% | 0% | 0.32% | 11/28/2022 |
![]() | 0% | 0% | 0.24% | 11/7/2024 |
![]() | 0% | 0% | 0.24% | 7/18/2024 |
![]() | 0% | 0% | 0.4% | 1/24/2023 |
![]() | 0% | 0% | 0.08% | 8/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 49.93% | 68.49% |
![]() | 47.79% | 27.12% |
![]() | 1.75% | 3.86% |
![]() | 0.85% | 1.51% |
![]() | 0.45% | 1.09% |
![]() | 0.11% | 0.23% |
![]() | 0.06% | 0.19% |
![]() | 0.13% | 0.18% |
![]() | 0.04% | 0.09% |
![]() | 0.03% | 0.07% |
![]() | 0.01% | 0.03% |