Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.57% | 33.97% | 55.52% | - |
![]() | 8.38% | 0% | 96.74% | 4/4/2025 |
![]() | 7.48% | 0% | 54.01% | 11/7/2023 |
![]() | 4.37% | 4.85% | 100% | - |
![]() | 3.87% | 0% | 93.14% | 2/20/2025 |
![]() | 3.48% | 0% | 96.74% | 4/4/2025 |
![]() | 3.44% | 0% | 96.74% | 4/4/2025 |
![]() | 3.19% | 0% | 59.36% | 4/15/2025 |
![]() | 3.07% | 0% | 79.26% | 9/6/2024 |
![]() | 2.51% | 0% | 79.26% | 9/6/2024 |
![]() | 2.46% | 0% | 95.9% | 4/4/2025 |
![]() | 2.2% | 0% | 96.74% | 4/4/2025 |
![]() | 2.08% | 0% | 79.26% | 9/6/2024 |
![]() | 2% | 0% | 96.74% | 4/4/2025 |
![]() | 2% | 0% | 77.59% | 8/28/2024 |
![]() | 1.98% | 0% | 62.46% | 9/17/2024 |
![]() | 1.92% | 0% | 61.62% | 2/6/2024 |
![]() | 1.9% | 0% | 57.53% | 12/19/2023 |
![]() | 1.87% | 0% | 79.26% | 9/6/2024 |
![]() | 1.66% | 0% | 45.65% | 11/6/2023 |
![]() | 1.28% | 14.57% | 26.25% | - |
![]() | 1.23% | 0% | 63.04% | 4/1/2024 |
![]() | 1.11% | 0% | 79.26% | 9/6/2024 |
![]() | 1.08% | 0% | 79.26% | 9/6/2024 |
![]() | 1.03% | 0% | 27.51% | 3/7/2025 |
![]() | 1.02% | 0% | 42.73% | 6/21/2023 |
![]() | 1.01% | 8.75% | 23.24% | - |
![]() | 0.79% | 0% | 55.77% | 12/11/2023 |
![]() | 0.72% | 0% | 22.16% | 8/8/2024 |
![]() | 0.63% | 0% | 96.74% | 4/4/2025 |
![]() | 0.52% | 0% | 9.2% | 3/1/2024 |
![]() | 0.43% | 0% | 47.74% | 4/4/2025 |
![]() | 0.43% | 0% | 34.36% | 4/4/2025 |
![]() | 0.42% | 0% | 19.48% | 10/7/2024 |
![]() | 0.42% | 0% | 49.5% | 9/13/2023 |
![]() | 0.41% | 0% | 16.47% | 11/14/2023 |
![]() | 0.39% | 0% | 69.73% | 9/6/2024 |
![]() | 0.38% | 0% | 11.04% | 6/26/2024 |
![]() | 0.34% | 0.54% | 100% | - |
![]() | 0.32% | 0% | 25.67% | 12/11/2023 |
![]() | 0.2% | 0.5% | 99.75% | - |
![]() | 0.19% | 0% | 10.28% | 6/20/2024 |
![]() | 0.13% | 0% | 7.53% | 5/16/2024 |
![]() | 0.09% | 0% | 6.61% | 12/7/2023 |
![]() | 0.09% | 0% | 6.02% | 4/9/2024 |
![]() | 0.08% | 0% | 4.93% | 3/22/2024 |
![]() | 0.07% | 0% | 6.77% | 6/17/2024 |
![]() | 0.07% | 0% | 4.35% | 4/1/2024 |
![]() | 0.06% | 0% | 3.93% | 4/4/2024 |
![]() | 0.06% | 0% | 3.68% | 4/11/2022 |
![]() | 0.06% | 0% | 6.52% | 5/15/2024 |
![]() | 0.05% | 0% | 3.26% | 4/1/2024 |
![]() | 0.05% | 0% | 3.26% | 4/1/2024 |
![]() | 0.05% | 0% | 3.26% | 4/9/2024 |
![]() | 0.04% | 0% | 65.89% | 4/1/2024 |
![]() | 0.04% | 0% | 3.09% | 7/19/2023 |
![]() | 0.04% | 0% | 2.34% | 4/7/2022 |
![]() | 0.03% | 0% | 4.01% | 4/4/2024 |
![]() | 0.03% | 0% | 3.6% | 5/31/2022 |
![]() | 0.03% | 0% | 9.45% | 6/22/2022 |
![]() | 0.03% | 0% | 3.34% | 4/1/2024 |
![]() | 0.03% | 0% | 2.76% | 4/23/2024 |
![]() | 0.02% | 0% | 1% | 1/12/2022 |
![]() | 0.02% | 0% | 2.51% | 4/1/2024 |
![]() | 0.02% | 0% | 1.51% | 5/30/2023 |
![]() | 0.02% | 0% | 2.51% | 4/1/2024 |
![]() | 0.02% | 0% | 2.51% | 4/1/2024 |
![]() | 0.02% | 0% | 2.51% | 4/1/2024 |
![]() | 0.02% | 0% | 1.51% | 1/18/2022 |
![]() | 0.02% | 0% | 2.26% | 4/1/2024 |
![]() | 0.02% | 0% | 2.76% | 11/7/2023 |
![]() | 0.01% | 0% | 1.76% | 2/21/2023 |
![]() | 0.01% | 0% | 1.67% | 4/1/2024 |
![]() | 0.01% | 0% | 0.33% | 1/4/2022 |
![]() | 0.01% | 0% | 1.76% | 4/2/2024 |
![]() | 0.01% | 0% | 1.67% | 4/1/2024 |
![]() | 0.01% | 0% | 0.84% | 4/1/2024 |
![]() | 0.01% | 0% | 1.42% | 4/1/2024 |
![]() | 0.01% | 0% | 1% | 12/16/2022 |
![]() | 0.01% | 0% | 0.67% | 12/6/2023 |
![]() | 0.01% | 0% | 0.33% | 1/4/2022 |
![]() | 0.01% | 0% | 0.92% | 3/21/2023 |
![]() | 0.01% | 0% | 0.75% | 1/9/2023 |
![]() | 0.01% | 0% | 1.09% | 4/4/2024 |
![]() | 0.01% | 0% | 0.5% | 2/27/2024 |
![]() | 0.01% | 0% | 0.5% | 2/27/2024 |
![]() | 0.01% | 0% | 0.67% | 1/18/2023 |
![]() | 0.01% | 0% | 0.75% | 2/23/2023 |
![]() | 0.01% | 0% | 0.42% | 1/5/2022 |
![]() | 0% | 0% | 0.33% | 9/18/2023 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 0.5% | 3/28/2024 |
![]() | 0% | 0% | 0.25% | 3/27/2023 |
![]() | 0% | 0% | 0.08% | 11/8/2024 |
![]() | 0% | 0% | 0.17% | 3/15/2024 |
![]() | 0% | 0% | 0.59% | 4/4/2024 |
![]() | 0% | 0% | 0.59% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.96% | 17.45% |
![]() | 5.87% | 8.09% |
![]() | 5.87% | 6.66% |
![]() | 5.87% | 6.39% |
![]() | 5.87% | 6.12% |
![]() | 10.28% | 5.54% |
![]() | 2.94% | 5.44% |
![]() | 5.87% | 4.9% |
![]() | 4.4% | 3.24% |
![]() | 2.94% | 1.43% |
![]() | 1.47% | 1.35% |
![]() | 2.94% | 1.35% |
![]() | 2.2% | 0.85% |
![]() | 0.88% | 0.61% |