Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.82% | 4.64% | 100% | - |
![]() | 6.74% | 4.35% | 99.91% | - |
![]() | 6.52% | 4.83% | 100% | - |
![]() | 6% | 4.04% | 100% | - |
![]() | 5.61% | 4.82% | 98.32% | - |
![]() | 3.75% | 2.88% | 100% | - |
![]() | 3.15% | 0% | 98.76% | 2/24/2025 |
![]() | 3.04% | 0% | 86.93% | 11/6/2024 |
![]() | 2.9% | 0% | 89.05% | 11/6/2024 |
![]() | 2.9% | 0% | 94.43% | 1/6/2025 |
![]() | 2.73% | 7.37% | 34.1% | - |
![]() | 2.69% | 0% | 99.12% | 2/28/2025 |
![]() | 2.6% | 0% | 89.05% | 11/6/2024 |
![]() | 2.53% | 0% | 82.42% | 2/25/2025 |
![]() | 2.43% | 0% | 89.05% | 11/6/2024 |
![]() | 2.42% | 2.29% | 100% | - |
![]() | 2.33% | 0% | 89.05% | 11/6/2024 |
![]() | 2.13% | 0% | 94.61% | 1/8/2025 |
![]() | 2.03% | 0% | 94.61% | 1/8/2025 |
![]() | 2.01% | 0% | 90.37% | 11/21/2024 |
![]() | 1.89% | 2.46% | 96.29% | - |
![]() | 1.77% | 0% | 94.43% | 1/6/2025 |
![]() | 1.37% | 0% | 89.05% | 11/6/2024 |
![]() | 1.23% | 0% | 70.58% | 1/8/2025 |
![]() | 1.17% | 0% | 90.37% | 11/21/2024 |
![]() | 1.04% | 0% | 89.05% | 11/6/2024 |
![]() | 0.88% | 0% | 22.08% | 10/24/2022 |
![]() | 0.79% | 0% | 86.22% | 10/7/2024 |
![]() | 0.78% | 0% | 52.47% | 3/14/2024 |
![]() | 0.56% | 6.49% | 5.57% | - |
![]() | 0.56% | 0% | 73.67% | 5/14/2024 |
![]() | 0.55% | 0% | 73.59% | 5/13/2024 |
![]() | 0.54% | 0% | 88.69% | 11/6/2024 |
![]() | 0.53% | 0% | 50.53% | 8/22/2023 |
![]() | 0.52% | 0% | 41.96% | 5/16/2023 |
![]() | 0.5% | 0% | 73.59% | 5/13/2024 |
![]() | 0.48% | 0% | 12.99% | 2/25/2025 |
![]() | 0.47% | 0% | 53.62% | 9/28/2023 |
![]() | 0.41% | 0% | 23.94% | 10/11/2022 |
![]() | 0.4% | 0% | 65.19% | 10/7/2024 |
![]() | 0.39% | 5.69% | 4.95% | - |
![]() | 0.39% | 0% | 29.06% | 12/15/2022 |
![]() | 0.35% | 2.62% | 13.52% | - |
![]() | 0.34% | 0% | 87.9% | 11/6/2024 |
![]() | 0.34% | 0% | 3.71% | 1/14/2025 |
![]() | 0.32% | 0% | 8.66% | 3/15/2023 |
![]() | 0.31% | 0% | 90.37% | 11/21/2024 |
![]() | 0.3% | 5.13% | 4.95% | - |
![]() | 0.28% | 0% | 38.34% | 4/4/2023 |
![]() | 0.27% | 0% | 39.58% | 4/19/2023 |
![]() | 0.26% | 0% | 73.59% | 5/13/2024 |
![]() | 0.25% | 0% | 38.34% | 4/4/2023 |
![]() | 0.25% | 0% | 38.34% | 4/4/2023 |
![]() | 0.24% | 0% | 2.56% | 2/14/2025 |
![]() | 0.22% | 0% | 11.57% | 5/12/2022 |
![]() | 0.21% | 0% | 89.05% | 11/6/2024 |
![]() | 0.21% | 0% | 38.34% | 4/4/2023 |
![]() | 0.2% | 0% | 38.34% | 4/4/2023 |
![]() | 0.18% | 0% | 17.05% | 7/13/2022 |
![]() | 0.14% | 0% | 3% | 2/3/2022 |
![]() | 0.13% | 0% | 4.77% | 2/23/2022 |
![]() | 0.12% | 0% | 8.83% | 4/4/2023 |
![]() | 0.09% | 0% | 77.47% | 11/6/2024 |
![]() | 0.08% | 0% | 3.71% | 4/27/2023 |
![]() | 0.08% | 0% | 3.27% | 5/4/2023 |
![]() | 0.08% | 0% | 86.48% | 10/7/2024 |
![]() | 0.08% | 0% | 8.83% | 4/11/2022 |
![]() | 0.07% | 0% | 6.27% | 7/21/2022 |
![]() | 0.06% | 0% | 38.34% | 4/4/2023 |
![]() | 0.06% | 0% | 38.34% | 4/4/2023 |
![]() | 0.05% | 6.5% | 0.88% | - |
![]() | 0.05% | 0% | 1.68% | 6/6/2024 |
![]() | 0.04% | 0% | 2.12% | 1/24/2022 |
![]() | 0.04% | 0% | 2.21% | 1/25/2022 |
![]() | 0.04% | 0% | 2.56% | 2/4/2022 |
![]() | 0.04% | 0.06% | 63.43% | - |
![]() | 0.03% | 0% | 1.33% | 6/7/2022 |
![]() | 0.02% | 1.85% | 1.24% | - |
![]() | 0.02% | 0% | 1.33% | 5/4/2023 |
![]() | 0.02% | 0% | 38.34% | 4/4/2023 |
![]() | 0.02% | 0% | 0.71% | 5/15/2024 |
![]() | 0.01% | 0% | 1.86% | 9/28/2022 |
![]() | 0.01% | 0% | 0.35% | 3/22/2022 |
![]() | 0% | 0% | 0.71% | 2/8/2022 |
![]() | 0% | 0% | 0.62% | 3/16/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
- Consumer Durables
- Retail Trade
- Commercial Services
- ETFs
- Technology Services
- Industrial Services
- Other
Exposure by Country
- China
- United States
- United Kingdom
- Norway
- Hong Kong
- Spain
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.41% | 10.43% |
![]() | 8.66% | 7.83% |
![]() | 12.58% | 7.03% |
![]() | 5.82% | 6.61% |
![]() | 3.59% | 6.12% |
![]() | 4.02% | 5.82% |
![]() | 6.29% | 5.63% |
![]() | 3.98% | 5.18% |
![]() | 3.86% | 5.16% |
![]() | 4.61% | 4.84% |
![]() | 7.71% | 4.62% |
![]() | 4.19% | 4.54% |
![]() | 5.87% | 3.98% |
![]() | 4.19% | 3.97% |
![]() | 5.05% | 3.73% |
![]() | 2.49% | 3.66% |
![]() | 2.71% | 3.42% |
![]() | 1.59% | 2.86% |
![]() | 2.99% | 2.72% |
![]() | 1.39% | 2.17% |
![]() | 0% | 0.12% |
![]() | 0% | 0% |