Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.72% | 16.07% | 100% | - |
![]() | 5.49% | 19.85% | 87.11% | - |
![]() | 5.31% | 5.76% | 100% | - |
![]() | 5% | 4.72% | 100% | - |
![]() | 4.57% | 0% | 78.08% | 3/11/2025 |
![]() | 3.89% | 0% | 68.39% | 12/31/2024 |
![]() | 2.98% | 11.88% | 82.68% | - |
![]() | 2.76% | 0% | 59.85% | 4/11/2024 |
![]() | 2.58% | 1.56% | 98.85% | - |
![]() | 2.53% | 0% | 55.5% | 3/11/2025 |
![]() | 2.5% | 3.49% | 100% | - |
![]() | 2.38% | 2.19% | 100% | - |
![]() | 2.3% | 1.28% | 63.96% | - |
![]() | 2.2% | 1.87% | 100% | - |
![]() | 2.08% | 0% | 50.82% | 10/11/2023 |
![]() | 1.96% | 1.27% | 100% | - |
![]() | 1.72% | 0% | 50.82% | 10/11/2023 |
![]() | 1.72% | 1.24% | 100% | - |
![]() | 1.67% | 2.1% | 100% | - |
![]() | 1.56% | 0% | 50.82% | 10/11/2023 |
![]() | 1.53% | 1.37% | 97.95% | - |
![]() | 1.46% | 1.66% | 100% | - |
![]() | 1.41% | 0% | 50.82% | 10/11/2023 |
![]() | 1.33% | 0% | 50.82% | 10/11/2023 |
![]() | 1.23% | 1.9% | 100% | - |
![]() | 1.07% | 0% | 65.76% | 4/11/2024 |
![]() | 1.01% | 1.4% | 100% | - |
![]() | 0.91% | 0.93% | 100% | - |
![]() | 0.9% | 0.51% | 100% | - |
![]() | 0.88% | 0.95% | 100% | - |
![]() | 0.84% | 0.12% | 99.67% | - |
![]() | 0.82% | 0.21% | 100% | - |
![]() | 0.8% | 1.63% | 98.52% | - |
![]() | 0.77% | 0% | 76.85% | 8/25/2024 |
![]() | 0.74% | 1.91% | 100% | - |
![]() | 0.7% | 1.29% | 100% | - |
![]() | 0.66% | 0% | 50.49% | 10/11/2023 |
![]() | 0.64% | 0.68% | 100% | - |
![]() | 0.62% | 0% | 44.66% | 10/12/2023 |
![]() | 0.61% | 1.22% | 41.22% | - |
![]() | 0.59% | 0% | 50.82% | 10/11/2023 |
![]() | 0.58% | 0% | 49.1% | 10/11/2023 |
![]() | 0.58% | 0.35% | 100% | - |
![]() | 0.57% | 0% | 24.55% | 12/31/2024 |
![]() | 0.57% | 0% | 28.08% | 12/30/2022 |
![]() | 0.56% | 0% | 50.82% | 10/11/2023 |
![]() | 0.55% | 0% | 26.52% | 12/9/2022 |
![]() | 0.54% | 5.61% | 16.09% | - |
![]() | 0.49% | 0% | 79.47% | 9/26/2024 |
![]() | 0.47% | 0% | 28.08% | 12/30/2022 |
![]() | 0.39% | 0.64% | 100% | - |
![]() | 0.39% | 0% | 27.91% | 12/28/2022 |
![]() | 0.39% | 0% | 61.41% | 3/7/2024 |
![]() | 0.38% | 0% | 50.82% | 10/11/2023 |
![]() | 0.38% | 0% | 5.91% | 3/14/2022 |
![]() | 0.37% | 0% | 27.34% | 10/28/2024 |
![]() | 0.27% | 0.07% | 100% | - |
![]() | 0.26% | 0% | 20.61% | 10/11/2023 |
![]() | 0.22% | 2.09% | 11.58% | - |
![]() | 0.21% | 0% | 39% | 5/16/2023 |
![]() | 0.21% | 0.01% | 100% | - |
![]() | 0.2% | 0% | 53.86% | 11/28/2023 |
![]() | 0.18% | 0% | 19.7% | 9/1/2022 |
![]() | 0.18% | 0.03% | 100% | - |
![]() | 0.17% | 0% | 50.82% | 10/11/2023 |
![]() | 0.15% | 0% | 5.99% | 3/15/2022 |
![]() | 0.14% | 0.11% | 100% | - |
![]() | 0.13% | 0% | 89.16% | 1/23/2025 |
![]() | 0.12% | 0% | 57.22% | 12/28/2023 |
![]() | 0.12% | -0.03% | 86.45% | 4/2/2025 |
![]() | 0.1% | 0% | 5.91% | 3/14/2022 |
![]() | 0.08% | 1.1% | 7.55% | - |
![]() | 0.08% | 0% | 7.14% | 3/29/2022 |
![]() | 0.08% | 0% | 51.4% | 10/18/2023 |
![]() | 0.08% | 0% | 3.04% | 4/11/2024 |
![]() | 0.07% | 0% | 38.92% | 10/25/2023 |
![]() | 0.06% | 0% | 5.91% | 3/14/2022 |
![]() | 0.06% | 0.59% | 6.98% | - |
![]() | 0.04% | 0% | 5.99% | 3/15/2022 |
![]() | 0.04% | 0.02% | 63.88% | - |
![]() | 0.03% | 0% | 42.2% | 5/20/2024 |
![]() | 0.03% | 0% | 5.91% | 3/14/2022 |
![]() | 0.03% | 0% | 5.01% | 3/2/2022 |
![]() | 0.02% | 0% | 5.91% | 3/14/2022 |
![]() | 0.02% | 0% | 5.91% | 3/14/2022 |
![]() | 0.02% | 0% | 23.4% | 11/4/2022 |
![]() | 0.02% | 0.03% | 66.5% | - |
![]() | 0.02% | 0% | 3.04% | 9/13/2024 |
![]() | 0.01% | 0% | 3.28% | 3/2/2022 |
![]() | 0.01% | 0% | 1.23% | 4/11/2024 |
![]() | 0% | 0% | 22.74% | 12/26/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12% | 21.94% |
![]() | 12.71% | 14.51% |
![]() | 6.86% | 7.25% |
![]() | 3.84% | 7.11% |
![]() | 2.94% | 5.03% |
![]() | 6.12% | 2.83% |
![]() | 2.69% | 2.49% |
![]() | 1.31% | 2.48% |
![]() | 1.63% | 1.93% |
![]() | 1.63% | 1.93% |
![]() | 0.82% | 1.86% |
![]() | 1.14% | 1.77% |
![]() | 3.1% | 1.73% |
![]() | 1.96% | 1.64% |
![]() | 3.59% | 1.58% |
![]() | 0.82% | 1.56% |
![]() | 0.82% | 1.53% |
![]() | 1.31% | 1.45% |
![]() | 1.96% | 1.32% |
![]() | 0.65% | 1.3% |
![]() | 0.82% | 1.1% |
![]() | 1.63% | 1.08% |
![]() | 1.8% | 1.04% |
![]() | 2.45% | 0.95% |
![]() | 1.63% | 0.72% |
![]() | 1.31% | 0.71% |
![]() | 1.96% | 0.6% |
![]() | 0.82% | 0.58% |
![]() | 1.96% | 0.53% |
![]() | 0.57% | 0.2% |
![]() | 1.14% | 0.1% |
![]() | 1.63% | 0.09% |
![]() | 0.11% | 0.05% |
![]() | 0.02% | 0.04% |
![]() | 0.82% | 0.04% |
![]() | 1.31% | 0.03% |
![]() | 0.33% | 0.02% |
![]() | 0.65% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.98% | 0% |
![]() | 1.47% | 0% |
![]() | 0.64% | 0% |
![]() | 1.31% | 0% |
![]() | 1.96% | 0% |
![]() | 0% | 0% |