Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.94% | 16.74% | 100% | - |
![]() | 6.6% | 17.41% | 77.3% | - |
![]() | 4.42% | 4.8% | 100% | - |
![]() | 3.76% | 4.41% | 100% | - |
![]() | 2.61% | 2.49% | 100% | - |
![]() | 1.57% | 0% | 55.66% | 12/10/2023 |
![]() | 1.38% | 0% | 57.05% | 1/25/2024 |
![]() | 1.35% | 2.01% | 79.34% | - |
![]() | 1.32% | 1.1% | 100% | - |
![]() | 1.18% | 0% | 84.75% | 12/2/2024 |
![]() | 1.1% | 0.97% | 100% | - |
![]() | 1.04% | 1.14% | 100% | - |
![]() | 0.93% | 0.98% | 100% | - |
![]() | 0.9% | 0% | 63.2% | 3/12/2024 |
![]() | 0.9% | 0.79% | 100% | - |
![]() | 0.88% | 0% | 79.18% | 9/24/2024 |
![]() | 0.88% | 1.09% | 100% | - |
![]() | 0.87% | 0.38% | 100% | - |
![]() | 0.87% | 0.6% | 100% | - |
![]() | 0.86% | 0.56% | 100% | - |
![]() | 0.84% | 0% | 84.75% | 12/2/2024 |
![]() | 0.84% | 0.69% | 100% | - |
![]() | 0.83% | 0.67% | 100% | - |
![]() | 0.82% | 0.4% | 100% | - |
![]() | 0.8% | 0.39% | 100% | - |
![]() | 0.8% | 0.98% | 100% | - |
![]() | 0.78% | 0% | 44.67% | 7/25/2023 |
![]() | 0.77% | 0.58% | 100% | - |
![]() | 0.72% | 0% | 55.98% | 12/14/2023 |
![]() | 0.7% | 0.06% | 100% | - |
![]() | 0.69% | 0.09% | 100% | - |
![]() | 0.68% | 0.62% | 100% | - |
![]() | 0.64% | 0.02% | 100% | - |
![]() | 0.63% | 0.25% | 100% | - |
![]() | 0.61% | 0.49% | 100% | - |
![]() | 0.57% | 0.33% | 100% | - |
![]() | 0.56% | 0.24% | 100% | - |
![]() | 0.56% | 0% | 44.67% | 7/25/2023 |
![]() | 0.55% | 0.07% | 100% | - |
![]() | 0.54% | 0% | 44.67% | 7/25/2023 |
![]() | 0.53% | 0% | 44.67% | 7/25/2023 |
![]() | 0.51% | 0.52% | 100% | - |
![]() | 0.49% | 0% | 79.18% | 9/24/2024 |
![]() | 0.49% | 0.63% | 100% | - |
![]() | 0.49% | 0% | 44.67% | 7/25/2023 |
![]() | 0.49% | 0% | 44.67% | 7/25/2023 |
![]() | 0.44% | 0.55% | 97.95% | - |
![]() | 0.42% | 0% | 60.57% | 2/8/2024 |
![]() | 0.4% | 0.38% | 100% | - |
![]() | 0.4% | 2.1% | 81.89% | - |
![]() | 0.39% | 0% | 48.61% | 9/14/2023 |
![]() | 0.35% | 0% | 79.43% | 9/27/2024 |
![]() | 0.33% | 0.07% | 100% | - |
![]() | 0.32% | 0% | 62.46% | 3/28/2024 |
![]() | 0.32% | 0% | 44.67% | 7/25/2023 |
![]() | 0.32% | 0% | 32.87% | 3/1/2023 |
![]() | 0.3% | 0% | 63.2% | 3/12/2024 |
![]() | 0.28% | 0.31% | 59.59% | - |
![]() | 0.27% | 0% | 64.51% | 3/28/2024 |
![]() | 0.27% | 0% | 18.03% | 8/11/2022 |
![]() | 0.26% | 0% | 58.85% | 1/18/2024 |
![]() | 0.26% | 0% | 64.51% | 3/28/2024 |
![]() | 0.26% | 0.35% | 76.15% | - |
![]() | 0.26% | 0% | 44.67% | 7/25/2023 |
![]() | 0.26% | 0% | 17.54% | 8/5/2022 |
![]() | 0.25% | 0% | 42.62% | 7/25/2023 |
![]() | 0.25% | 0% | 55.74% | 12/11/2023 |
![]() | 0.24% | 0% | 44.67% | 7/25/2023 |
![]() | 0.24% | 0.19% | 100% | - |
![]() | 0.23% | 0.19% | 97.95% | - |
![]() | 0.23% | 0% | 44.67% | 7/25/2023 |
![]() | 0.23% | 0% | 44.67% | 7/25/2023 |
![]() | 0.21% | 0.18% | 100% | - |
![]() | 0.21% | 0% | 44.67% | 7/25/2023 |
![]() | 0.21% | 0.48% | 48.28% | - |
![]() | 0.21% | 0% | 44.67% | 7/25/2023 |
![]() | 0.21% | 0.12% | 100% | - |
![]() | 0.2% | 0% | 44.67% | 7/25/2023 |
![]() | 0.2% | 0% | 44.67% | 7/25/2023 |
![]() | 0.2% | 0.14% | 97.95% | - |
![]() | 0.2% | 0.17% | 100% | - |
![]() | 0.2% | 0% | 44.67% | 7/25/2023 |
![]() | 0.17% | 0% | 44.67% | 7/25/2023 |
![]() | 0.16% | 0% | 55.74% | 12/11/2023 |
![]() | 0.16% | 0% | 45.25% | 8/1/2023 |
![]() | 0.16% | 0% | 48.61% | 9/14/2023 |
![]() | 0.15% | 0% | 44.67% | 7/25/2023 |
![]() | 0.15% | 0% | 44.67% | 7/25/2023 |
![]() | 0.15% | 0% | 44.67% | 7/25/2023 |
![]() | 0.15% | 2.37% | 7.46% | - |
![]() | 0.14% | 0% | 55.98% | 1/2/2024 |
![]() | 0.14% | 0% | 44.67% | 7/25/2023 |
![]() | 0.14% | 0% | 44.67% | 7/25/2023 |
![]() | 0.13% | 0% | 55.98% | 12/14/2023 |
![]() | 0.13% | 0% | 42.62% | 7/25/2023 |
![]() | 0.13% | 0% | 44.75% | 7/26/2023 |
![]() | 0.13% | 0% | 2.05% | 1/25/2022 |
![]() | 0.13% | 0% | 44.67% | 7/25/2023 |
![]() | 0.13% | 0% | 42.62% | 7/25/2023 |
![]() | 0.13% | 0% | 44.67% | 7/25/2023 |
![]() | 0.13% | 0% | 44.67% | 7/25/2023 |
![]() | 0.13% | 0% | 18.03% | 8/11/2022 |
![]() | 0.12% | 0% | 48.61% | 9/14/2023 |
![]() | 0.12% | 0% | 42.62% | 7/25/2023 |
![]() | 0.11% | 0% | 44.67% | 7/25/2023 |
![]() | 0.11% | 0% | 42.62% | 7/25/2023 |
![]() | 0.09% | 0% | 14.43% | 1/2/2024 |
![]() | 0.09% | 0% | 7.79% | 4/6/2022 |
![]() | 0.09% | 0% | 43.61% | 7/12/2023 |
![]() | 0.08% | 0.32% | 31.48% | - |
![]() | 0.07% | 0.32% | 36.07% | - |
![]() | 0.06% | 0.16% | 32.54% | - |
![]() | 0.06% | 0.11% | 39.1% | - |
![]() | 0.06% | 0% | 15.98% | 8/11/2022 |
![]() | 0.06% | 0% | 7.79% | 4/6/2022 |
![]() | 0.04% | 0% | 7.79% | 4/6/2022 |
![]() | 0.03% | 0% | 5.41% | 3/8/2022 |
![]() | 0.03% | 0% | 2.05% | 1/25/2022 |
![]() | 0.01% | 0% | 2.05% | 1/25/2022 |
![]() | 0.01% | 0% | 2.05% | 1/25/2022 |
![]() | 0.01% | 0% | 2.05% | 1/25/2022 |
![]() | 0.01% | 0% | 2.05% | 1/25/2022 |
![]() | 0.01% | 0% | 2.05% | 1/25/2022 |
![]() | 0% | 0% | 0.49% | 4/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.61% | 18.07% |
![]() | 15.1% | 14.97% |
![]() | 7.55% | 5.33% |
![]() | 3.52% | 4.15% |
![]() | 1.51% | 2.34% |
![]() | 1.26% | 2.32% |
![]() | 1.38% | 1.2% |
![]() | 0.75% | 1.08% |
![]() | 1.38% | 1.03% |
![]() | 1.38% | 0.98% |
![]() | 1.51% | 0.9% |
![]() | 0.88% | 0.86% |
![]() | 0.5% | 0.79% |
![]() | 1.38% | 0.77% |
![]() | 0.88% | 0.72% |
![]() | 0.25% | 0.71% |
![]() | 0.88% | 0.69% |
![]() | 1.38% | 0.59% |
![]() | 0.5% | 0.59% |
![]() | 0.5% | 0.59% |
![]() | 0.5% | 0.59% |
![]() | 0.88% | 0.54% |
![]() | 0.88% | 0.54% |
![]() | 0.88% | 0.52% |
![]() | 0.88% | 0.52% |
![]() | 1.38% | 0.5% |
![]() | 0.25% | 0.43% |
![]() | 0.63% | 0.41% |
![]() | 1.38% | 0.38% |
![]() | 1.38% | 0.35% |
![]() | 0.25% | 0.34% |
![]() | 0.25% | 0.31% |
![]() | 0.25% | 0.3% |
![]() | 0.13% | 0.3% |
![]() | 0.25% | 0.26% |
![]() | 0.25% | 0.24% |
![]() | 1.38% | 0.23% |
![]() | 0.13% | 0.21% |
![]() | 0.13% | 0.2% |
![]() | 0.5% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.16% |
![]() | 0.13% | 0.16% |
![]() | 0.13% | 0.15% |
![]() | 0.13% | 0.13% |
![]() | 1.38% | 0.09% |
![]() | 0.88% | 0.07% |
![]() | 1.38% | 0.06% |
![]() | 1.38% | 0.03% |