Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.43% | 0.24% | 100% | - |
![]() | 22% | 26.38% | 100% | - |
![]() | 10.03% | 0.61% | 99.92% | - |
![]() | 6.64% | 0% | 83.94% | 12/2/2024 |
![]() | 4.99% | 5.02% | 60.49% | - |
![]() | 4.45% | 16.13% | 46.98% | - |
![]() | 2.89% | 26.92% | 69.07% | - |
![]() | 2.41% | 18.41% | 12.83% | - |
![]() | 1.56% | 0% | 16.99% | 5/30/2023 |
![]() | 1.25% | 3.14% | 100% | - |
![]() | 0.88% | 0% | 21.24% | 2/9/2024 |
![]() | 0.69% | 0% | 70.26% | 11/24/2024 |
![]() | 0.58% | 0.95% | 65% | - |
![]() | 0.55% | 0.06% | 75.7% | - |
![]() | 0.5% | 0.92% | 61.09% | - |
![]() | 0.31% | 0% | 85.56% | 12/10/2024 |
![]() | 0.3% | 0% | 92.01% | 2/18/2025 |
![]() | 0.3% | 0% | 53.02% | 10/17/2024 |
![]() | 0.28% | 0% | 76.21% | 10/18/2024 |
![]() | 0.26% | 0.04% | 98.98% | - |
![]() | 0.23% | 0.23% | 97.62% | - |
![]() | 0.22% | 0.15% | 35.85% | - |
![]() | 0.19% | 0% | 54.29% | 11/24/2024 |
![]() | 0.15% | 0% | 31.52% | 1/30/2023 |
![]() | 0.13% | 0.2% | 97.62% | - |
![]() | 0.12% | 0.06% | 98.13% | - |
![]() | 0.11% | 0% | 54.8% | 3/3/2024 |
![]() | 0.11% | 0.08% | 97.2% | - |
![]() | 0.09% | 0.12% | 99.92% | - |
![]() | 0.09% | 0.08% | 99.92% | - |
![]() | 0.09% | 0% | 83.09% | 11/18/2024 |
![]() | 0.08% | 0% | 58.11% | 12/22/2023 |
![]() | 0.07% | 0.05% | 96.94% | - |
![]() | 0.06% | 0% | 3.23% | 10/1/2024 |
![]() | 0.06% | 0% | 83.86% | 12/10/2024 |
![]() | 0.05% | 0.12% | 96.94% | - |
![]() | 0.04% | 0.07% | 68.14% | - |
![]() | 0.02% | 0% | 10.28% | 12/19/2024 |
![]() | 0.02% | 0% | 16.4% | 11/4/2022 |
![]() | 0.02% | 0% | 21.16% | 2/2/2023 |
![]() | 0.02% | 0% | 35.85% | 4/28/2023 |
![]() | 0.02% | 0% | 76.47% | 11/24/2024 |
![]() | 0.02% | 0% | 81.31% | 12/4/2024 |
![]() | 0.02% | 0% | 7.9% | 7/21/2022 |
![]() | 0.01% | 0% | 56.84% | 12/10/2024 |
![]() | 0.01% | 0% | 18.95% | 9/22/2022 |
![]() | 0.01% | 0% | 20.39% | 11/4/2022 |
![]() | 0.01% | 0% | 16.57% | 12/5/2022 |
![]() | 0.01% | 0.01% | 66.95% | - |
![]() | 0.01% | 0% | 3.74% | 10/3/2022 |
![]() | 0.01% | 0% | 5.95% | 8/30/2022 |
![]() | 0.01% | 0% | 14.19% | 7/19/2022 |
![]() | 0.01% | 0% | 9.94% | 6/27/2022 |
![]() | 0.01% | 0% | 14.02% | 7/20/2022 |
![]() | 0.01% | 0% | 12.32% | 8/3/2022 |
![]() | 0.01% | 0% | 12.32% | 8/3/2022 |
![]() | 0.01% | 0% | 12.06% | 6/27/2022 |
![]() | 0.01% | 0% | 11.21% | 8/3/2022 |
![]() | 0.01% | 0% | 8.24% | 7/20/2022 |
![]() | 0% | 0% | 9.94% | 8/11/2022 |
![]() | 0% | 0% | 0.93% | 8/18/2024 |
![]() | 0% | 0% | 5.52% | 6/30/2022 |
![]() | 0% | 0% | 5.35% | 8/11/2022 |
![]() | 0% | 0% | 1.02% | 1/12/2022 |
![]() | 0% | 0% | 0.08% | 6/20/2022 |
![]() | 0% | 0% | 0.59% | 1/7/2022 |
![]() | 0% | 0% | 0.25% | 5/5/2022 |
![]() | 0% | 0% | 1.1% | 10/15/2022 |
![]() | 0% | 0% | 0.34% | 3/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.59% | 19.69% |
![]() | 19.52% | 18.41% |
![]() | 19.74% | 16.19% |
![]() | 11.09% | 11.87% |
![]() | 2.99% | 2.76% |
![]() | 4.76% | 2.35% |
![]() | 0.92% | 0.76% |
![]() | 0.63% | 0.65% |
![]() | 0.1% | 0.33% |
![]() | 0.35% | 0.19% |
![]() | 0.1% | 0.16% |
![]() | 0.11% | 0.11% |
![]() | 0.01% | 0.1% |
![]() | 0.16% | 0.08% |
![]() | 0.01% | 0.06% |
![]() | 0.06% | 0.05% |
![]() | 0.03% | 0.05% |
![]() | 0.01% | 0.05% |
![]() | 0.02% | 0.04% |
![]() | 0.04% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.11% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |