Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.79% | 24.47% | 89.12% | - |
![]() | 6.2% | 16.64% | 99.92% | - |
![]() | 6.07% | 7.91% | 99.92% | - |
![]() | 3.07% | 4.74% | 85.02% | - |
![]() | 3.04% | 0% | 77.41% | 3/5/2025 |
![]() | 2.11% | 0.85% | 99.92% | - |
![]() | 2.05% | 1.14% | 99.92% | - |
![]() | 2% | 0% | 83.55% | 11/18/2024 |
![]() | 1.95% | 7.51% | 43.29% | - |
![]() | 1.92% | 2.58% | 99.92% | - |
![]() | 1.81% | 0% | 75.12% | 8/7/2024 |
![]() | 1.66% | 0% | 60.97% | 2/14/2024 |
![]() | 1.6% | 0% | 51.31% | 5/16/2024 |
![]() | 1.6% | 0% | 97.38% | 5/7/2025 |
![]() | 1.56% | 0.6% | 99.92% | - |
![]() | 1.54% | 0% | 82.65% | 11/7/2024 |
![]() | 1.52% | 0% | 90.92% | 2/17/2025 |
![]() | 1.47% | 0% | 78.56% | 9/17/2024 |
![]() | 1.45% | 1.77% | 99.92% | - |
![]() | 1.44% | 1.16% | 99.92% | - |
![]() | 1.36% | 0% | 51.88% | 10/26/2023 |
![]() | 1.27% | 0% | 76.92% | 8/29/2024 |
![]() | 1.23% | 0% | 47.46% | 11/2/2023 |
![]() | 1.21% | 0.95% | 99.92% | - |
![]() | 1.21% | 0% | 65.47% | 4/10/2024 |
![]() | 1.17% | 0.57% | 99.92% | - |
![]() | 1.13% | 0% | 82.98% | 11/11/2024 |
![]() | 1.11% | 0% | 82.98% | 11/11/2024 |
![]() | 1.05% | 8.91% | 36.58% | - |
![]() | 0.89% | 0% | 78.56% | 9/17/2024 |
![]() | 0.89% | 0% | 98.69% | 5/23/2025 |
![]() | 0.87% | 0.34% | 99.92% | - |
![]() | 0.81% | 0.33% | 99.92% | - |
![]() | 0.81% | 0% | 59.08% | 1/22/2024 |
![]() | 0.78% | 0.65% | 99.92% | - |
![]() | 0.73% | 0% | 61.95% | 2/26/2024 |
![]() | 0.71% | 0% | 19.97% | 5/16/2025 |
![]() | 0.7% | 0% | 46.81% | 8/22/2023 |
![]() | 0.7% | 0% | 45.91% | 10/18/2023 |
![]() | 0.67% | 0% | 13.99% | 11/11/2024 |
![]() | 0.64% | 0% | 36.09% | 4/11/2023 |
![]() | 0.55% | 0.01% | 99.51% | - |
![]() | 0.53% | 0% | 79.62% | 9/30/2024 |
![]() | 0.52% | 0.32% | 99.92% | - |
![]() | 0.47% | 0% | 23.24% | 10/25/2022 |
![]() | 0.47% | 0% | 62.77% | 3/8/2024 |
![]() | 0.46% | 0% | 23.24% | 10/25/2022 |
![]() | 0.46% | 0% | 29.95% | 1/24/2023 |
![]() | 0.45% | 0% | 29.95% | 1/24/2023 |
![]() | 0.45% | 0% | 30.11% | 1/26/2023 |
![]() | 0.45% | 0% | 95.09% | 4/9/2025 |
![]() | 0.43% | 0% | 29.87% | 1/23/2023 |
![]() | 0.43% | 0% | 47.05% | 8/25/2023 |
![]() | 0.42% | 0% | 23.24% | 10/25/2022 |
![]() | 0.42% | 0% | 29.95% | 1/24/2023 |
![]() | 0.42% | 0% | 12.11% | 7/6/2023 |
![]() | 0.42% | 0% | 29.87% | 1/23/2023 |
![]() | 0.39% | 0% | 35.11% | 5/4/2023 |
![]() | 0.36% | 0.15% | 99.92% | - |
![]() | 0.36% | 0% | 29.95% | 1/24/2023 |
![]() | 0.35% | 0% | 23.24% | 10/25/2022 |
![]() | 0.34% | 0% | 18.9% | 8/23/2022 |
![]() | 0.34% | 0.17% | 99.92% | - |
![]() | 0.33% | 0% | 23.24% | 10/25/2022 |
![]() | 0.32% | 0% | 29.87% | 1/23/2023 |
![]() | 0.32% | 0% | 18.9% | 8/23/2022 |
![]() | 0.32% | 0% | 23.24% | 10/25/2022 |
![]() | 0.3% | 0% | 31.59% | 6/5/2023 |
![]() | 0.3% | 0% | 4.42% | 12/16/2024 |
![]() | 0.3% | 0% | 28.81% | 1/10/2023 |
![]() | 0.27% | 0% | 18.9% | 8/23/2022 |
![]() | 0.25% | 0% | 18.9% | 8/23/2022 |
![]() | 0.25% | 0% | 18.9% | 8/23/2022 |
![]() | 0.24% | 0% | 7.36% | 8/13/2024 |
![]() | 0.22% | 0% | 47.05% | 8/25/2023 |
![]() | 0.22% | 0% | 18.9% | 8/23/2022 |
![]() | 0.2% | 0% | 23.24% | 10/25/2022 |
![]() | 0.19% | 0% | 4.26% | 3/24/2025 |
![]() | 0.18% | 0% | 23.24% | 10/25/2022 |
![]() | 0.18% | 0% | 47.05% | 8/25/2023 |
![]() | 0.16% | 0% | 23.24% | 10/25/2022 |
![]() | 0.15% | 0% | 23.24% | 10/25/2022 |
![]() | 0.14% | 0% | 47.05% | 8/25/2023 |
![]() | 0.12% | 0% | 7.36% | 10/25/2022 |
![]() | 0.1% | 0% | 7.77% | 4/6/2022 |
![]() | 0.1% | 0% | 7.77% | 4/6/2022 |
![]() | 0.06% | 0% | 7.77% | 4/6/2022 |
![]() | 0.05% | 0.02% | 99.92% | - |
![]() | 0.05% | 0% | 10.15% | 10/25/2022 |
![]() | 0.05% | 0% | 7.12% | 9/16/2022 |
![]() | 0.05% | 0% | 0.9% | 8/16/2024 |
![]() | 0.05% | 0% | 8.84% | 4/19/2022 |
![]() | 0.04% | 0% | 7.77% | 4/6/2022 |
![]() | 0.04% | 0% | 7.77% | 4/6/2022 |
![]() | 0.04% | 0% | 21.6% | 1/23/2023 |
![]() | 0.03% | 0% | 2.78% | 10/25/2022 |
![]() | 0.02% | 0% | 7.77% | 4/6/2022 |
![]() | 0.02% | 0% | 38.79% | 5/15/2023 |
![]() | 0.01% | 0% | 13.09% | 9/9/2024 |
![]() | 0% | 0% | 0.41% | 1/9/2023 |
![]() | 0% | 0% | 1.15% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.55% | 17.59% |
![]() | 16.01% | 16.81% |
![]() | 8.73% | 10.69% |
![]() | 10.17% | 9.87% |
![]() | 7.28% | 9.47% |
![]() | 7.28% | 5.92% |
![]() | 2.91% | 2.85% |
![]() | 2.91% | 2.31% |
![]() | 1.75% | 1.9% |
![]() | 1.8% | 1.4% |
![]() | 1% | 1.24% |
![]() | 1.21% | 1.21% |
![]() | 1.16% | 1.05% |
![]() | 0.87% | 0.92% |
![]() | 0.87% | 0.87% |
![]() | 0.87% | 0.73% |
![]() | 1.2% | 0.65% |
![]() | 1.21% | 0.57% |
![]() | 0.87% | 0.47% |
![]() | 1.46% | 0.41% |
![]() | 1.16% | 0.35% |
![]() | 0.29% | 0.21% |
![]() | 0.58% | 0.14% |
![]() | 1.16% | 0.14% |
![]() | 0.87% | 0.13% |
![]() | 0.21% | 0.03% |