Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.49% | 39.24% | 100% | - |
![]() | 14.34% | 0% | 75.76% | 7/23/2024 |
![]() | 14.25% | 0% | 58.47% | 4/3/2025 |
![]() | 8.99% | 0% | 37.25% | 5/31/2024 |
![]() | 6.91% | 0% | 44.46% | 6/28/2024 |
![]() | 5.6% | 0% | 76.51% | 1/30/2025 |
![]() | 3.49% | 0% | 50.5% | 6/4/2024 |
![]() | 3.21% | 0% | 42.03% | 10/6/2023 |
![]() | 2.46% | 0% | 73.07% | 8/12/2024 |
![]() | 1.64% | 0% | 11.91% | 8/28/2023 |
![]() | 1.09% | 0% | 48.32% | 8/5/2024 |
![]() | 0.91% | 0% | 21.14% | 11/30/2023 |
![]() | 0.87% | 0.04% | 87.58% | - |
![]() | 0.87% | 0% | 20.39% | 9/22/2022 |
![]() | 0.86% | 7.72% | 25.17% | - |
![]() | 0.84% | 0% | 52.52% | 10/18/2023 |
![]() | 0.63% | 0% | 38.34% | 6/30/2023 |
![]() | 0.6% | 0% | 16.19% | 6/24/2024 |
![]() | 0.24% | 1.48% | 15.52% | - |
![]() | 0.22% | 0% | 8.64% | 1/24/2023 |
![]() | 0.18% | 2.5% | 33.98% | - |
![]() | 0.17% | 0% | 4.36% | 12/1/2023 |
![]() | 0.16% | 0% | 26.01% | 9/21/2023 |
![]() | 0.16% | 2.58% | 9.06% | - |
![]() | 0.12% | 2.94% | 9.06% | - |
![]() | 0.11% | 3.75% | 3.02% | - |
![]() | 0.11% | 0.32% | 9.65% | - |
![]() | 0.1% | 3.51% | 3.02% | - |
![]() | 0.1% | 2.49% | 10.15% | - |
![]() | 0.09% | 1.04% | 26.09% | - |
![]() | 0.09% | 0% | 58.98% | 9/29/2024 |
![]() | 0.08% | 2.93% | 3.02% | - |
![]() | 0.08% | 0% | 4.7% | 5/19/2022 |
![]() | 0.08% | 1.53% | 25.59% | - |
![]() | 0.08% | 0% | 2.35% | 2/13/2023 |
![]() | 0.08% | 2.62% | 3.02% | - |
![]() | 0.07% | 0.67% | 10.49% | - |
![]() | 0.06% | 0.69% | 9.06% | - |
![]() | 0.06% | 0.55% | 9.06% | - |
![]() | 0.06% | 1.98% | 4.11% | - |
![]() | 0.05% | 1.81% | 3.02% | - |
![]() | 0.05% | 1.85% | 3.27% | - |
![]() | 0.05% | 0.52% | 5.54% | - |
![]() | 0.05% | 1.55% | 3.02% | - |
![]() | 0.05% | 1.75% | 3.02% | - |
![]() | 0.05% | 0.63% | 9.06% | - |
![]() | 0.04% | 1.19% | 3.1% | - |
![]() | 0.03% | 1.2% | 2.94% | - |
![]() | 0.03% | 1.18% | 3.02% | - |
![]() | 0.03% | 1.09% | 3.02% | - |
![]() | 0.03% | 0.14% | 22.4% | - |
![]() | 0.03% | 0.48% | 10.15% | - |
![]() | 0.03% | 0.24% | 10.49% | - |
![]() | 0.03% | 0.87% | 3.02% | - |
![]() | 0.02% | 0.31% | 9.06% | - |
![]() | 0.02% | 0% | 1.26% | 4/22/2022 |
![]() | 0.02% | 0.22% | 10.49% | - |
![]() | 0.02% | 0.68% | 3.61% | - |
![]() | 0.02% | 0.67% | 2.94% | - |
![]() | 0.02% | 0.64% | 3.02% | - |
![]() | 0.02% | 0.61% | 2.94% | - |
![]() | 0.02% | 0.15% | 9.23% | - |
![]() | 0.01% | 0.48% | 3.02% | - |
![]() | 0.01% | 0% | 1.51% | 7/2/2024 |
![]() | 0.01% | 0.47% | 3.02% | - |
![]() | 0.01% | 0.4% | 3.61% | - |
![]() | 0.01% | 0.04% | 15.52% | - |
![]() | 0.01% | 0% | 1.51% | 2/15/2022 |
![]() | 0.01% | 0.43% | 2.94% | - |
![]() | 0.01% | 0.33% | 3.02% | - |
![]() | 0.01% | 0.28% | 3.52% | - |
![]() | 0.01% | 0.15% | 3.19% | - |
![]() | 0.01% | 0% | 4.87% | 12/22/2023 |
![]() | 0.01% | 0.04% | 14.09% | - |
![]() | 0.01% | 0.23% | 2.94% | - |
![]() | 0.01% | 0% | 1.59% | 2/6/2024 |
![]() | 0.01% | 0% | 3.36% | 6/24/2024 |
![]() | 0.01% | 0% | 0.67% | 2/11/2022 |
![]() | 0.01% | 0.21% | 3.02% | - |
![]() | 0.01% | 0.2% | 3.02% | - |
![]() | 0.01% | 0.19% | 2.68% | - |
![]() | 0% | 0% | 0.25% | 2/7/2022 |
![]() | 0% | 0.11% | 2.94% | - |
![]() | 0% | 0% | 1.43% | 7/18/2024 |
![]() | 0% | 0% | 0.17% | 8/14/2024 |
![]() | 0% | 0% | 0.59% | 7/18/2024 |
![]() | 0% | 0% | 0.76% | 7/18/2024 |
![]() | 0% | 0% | 0.59% | 7/18/2024 |
![]() | 0% | 0% | 0.17% | 2/15/2022 |
![]() | 0% | 0% | 1.43% | 7/18/2024 |
![]() | 0% | 0.04% | 3.02% | - |
![]() | 0% | 0% | 0.59% | 7/18/2024 |
![]() | 0% | 0.03% | 2.68% | - |
![]() | 0% | 0% | 3.02% | 1/9/2023 |
![]() | 0% | 0.02% | 3.02% | - |
![]() | 0% | 0% | 0.59% | 7/18/2024 |
![]() | 0% | 0% | 0.25% | 4/7/2025 |
![]() | 0% | 0% | 0.59% | 7/18/2024 |
![]() | 0% | 0% | 1.51% | 9/11/2022 |
![]() | 0% | 0% | 1.17% | 12/5/2022 |
![]() | 0% | 0% | 0.25% | 8/10/2023 |
![]() | 0% | 0% | 0.59% | 7/18/2024 |
![]() | 0% | 0% | 0.59% | 7/18/2024 |
![]() | 0% | 0% | 0.59% | 7/18/2024 |
![]() | 0% | 0% | 0.25% | 1/3/2023 |
![]() | 0% | 0% | 0.59% | 7/18/2024 |
![]() | 0% | 0% | 0.59% | 7/18/2024 |
![]() | 0% | 0% | 0.42% | 6/6/2022 |
![]() | 0% | 0% | 0.34% | 11/28/2022 |
![]() | 0% | 0% | 0.25% | 11/7/2024 |
![]() | 0% | 0% | 0.25% | 7/18/2024 |
![]() | 0% | 0% | 0.42% | 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% |