Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.99% | 0% | 84.19% | 3/19/2025 |
![]() | 19.32% | 10.99% | 86.02% | - |
![]() | 11.37% | 61.95% | 36.94% | - |
![]() | 7.49% | 0% | 32.28% | 2/24/2025 |
![]() | 3.57% | 0% | 63.31% | 3/1/2024 |
![]() | 2.62% | 0% | 22.96% | 10/16/2022 |
![]() | 2.1% | 0% | 13.98% | 11/18/2022 |
![]() | 1.7% | 0.93% | 100% | - |
![]() | 1.17% | 0% | 84.19% | 11/10/2024 |
![]() | 1.07% | 0% | 31.11% | 11/15/2024 |
![]() | 0.97% | 1.12% | 100% | - |
![]() | 0.77% | 0% | 63.39% | 3/2/2024 |
![]() | 0.62% | 0% | 21.96% | 10/13/2022 |
![]() | 0.55% | 0% | 19.3% | 11/7/2024 |
![]() | 0.55% | 3.4% | 15.81% | - |
![]() | 0.52% | 0% | 11.56% | 9/15/2022 |
![]() | 0.49% | 0% | 5.66% | 1/15/2025 |
![]() | 0.44% | 0% | 22.05% | 8/19/2024 |
![]() | 0.41% | 0% | 19.05% | 2/11/2025 |
![]() | 0.32% | 0% | 18.47% | 10/10/2022 |
![]() | 0.3% | 0% | 13.81% | 4/3/2024 |
![]() | 0.28% | 0% | 7.49% | 8/29/2023 |
![]() | 0.28% | 1.76% | 14.81% | - |
![]() | 0.27% | 0% | 17.3% | 7/15/2024 |
![]() | 0.27% | 0% | 20.13% | 5/16/2024 |
![]() | 0.26% | 1.38% | 15.81% | - |
![]() | 0.25% | 0% | 12.31% | 5/15/2024 |
![]() | 0.24% | 1.32% | 15.81% | - |
![]() | 0.21% | 1.31% | 15.81% | - |
![]() | 0.21% | 0.99% | 15.81% | - |
![]() | 0.2% | 0% | 18.47% | 7/30/2024 |
![]() | 0.2% | 0% | 3.83% | 12/10/2024 |
![]() | 0.19% | 1.04% | 15.81% | - |
![]() | 0.18% | 0% | 3% | 3/16/2023 |
![]() | 0.17% | 0% | 2.66% | 12/10/2024 |
![]() | 0.17% | 0% | 3.16% | 8/17/2023 |
![]() | 0.16% | 1.01% | 15.81% | - |
![]() | 0.16% | 0% | 4.08% | 11/5/2024 |
![]() | 0.15% | 0% | 9.82% | 4/5/2024 |
![]() | 0.14% | 0% | 14.31% | 6/20/2024 |
![]() | 0.14% | 0% | 4.99% | 11/15/2023 |
![]() | 0.13% | 0% | 13.98% | 11/15/2024 |
![]() | 0.12% | 0% | 8.99% | 4/5/2024 |
![]() | 0.12% | 0.73% | 13.89% | - |
![]() | 0.11% | 1.16% | 10.32% | - |
![]() | 0.11% | 0% | 6.99% | 4/3/2024 |
![]() | 0.1% | 0% | 6.91% | 2/14/2025 |
![]() | 0.1% | 0% | 3.33% | 5/6/2024 |
![]() | 0.09% | 0% | 4.99% | 8/20/2024 |
![]() | 0.09% | 0% | 8.15% | 4/5/2024 |
![]() | 0.07% | 0% | 3.33% | 4/29/2024 |
0.07% | 0% | 1.75% | 2/28/2023 | |
![]() | 0.07% | 0% | 3.08% | 7/7/2023 |
![]() | 0.07% | 0% | 6.32% | 4/5/2024 |
![]() | 0.07% | 0% | 2.66% | 8/22/2023 |
![]() | 0.06% | 0% | 8.65% | 4/3/2024 |
![]() | 0.06% | 0% | 3% | 7/11/2024 |
![]() | 0.05% | 0% | 2.41% | 10/14/2022 |
![]() | 0.05% | 0% | 2% | 4/29/2024 |
![]() | 0.05% | 0% | 1.75% | 2/23/2023 |
![]() | 0.04% | 0% | 4.74% | 5/3/2024 |
![]() | 0.04% | 0% | 1.58% | 12/3/2024 |
![]() | 0.04% | 0% | 2% | 4/29/2024 |
![]() | 0.04% | 0% | 0.92% | 11/4/2024 |
![]() | 0.03% | 0% | 1.5% | 12/10/2024 |
![]() | 0.03% | 0% | 2.75% | 1/9/2024 |
![]() | 0.03% | 0% | 2.25% | 4/2/2024 |
![]() | 0.03% | 0% | 0.92% | 10/25/2022 |
![]() | 0.03% | 0% | 3.66% | 9/4/2024 |
![]() | 0.03% | 0% | 2.08% | 12/17/2024 |
![]() | 0.02% | 0% | 0.83% | 7/20/2023 |
![]() | 0.02% | 0% | 1.08% | 11/5/2024 |
![]() | 0.02% | 0% | 0.58% | 2/14/2023 |
![]() | 0.02% | 0% | 0.42% | 6/1/2022 |
![]() | 0.02% | 0% | 1.08% | 5/31/2022 |
![]() | 0.02% | 0% | 1.66% | 12/5/2024 |
![]() | 0.02% | 0% | 1.08% | 11/4/2024 |
![]() | 0.02% | 0% | 1.33% | 7/25/2024 |
![]() | 0.02% | 0% | 2.41% | 4/11/2024 |
![]() | 0.02% | 0% | 1.5% | 12/10/2024 |
![]() | 0.02% | 0% | 0.58% | 11/20/2024 |
![]() | 0.02% | 0% | 0.83% | 11/4/2024 |
![]() | 0.02% | 0% | 0.67% | 2/15/2023 |
![]() | 0.01% | 0% | 0.75% | 6/14/2024 |
![]() | 0.01% | 0% | 0.83% | 8/1/2024 |
![]() | 0.01% | 0% | 0.25% | 9/28/2024 |
![]() | 0.01% | 0% | 0.67% | 7/18/2023 |
![]() | 0% | 0% | 0.25% | 8/19/2024 |
![]() | 0% | 0% | 0.33% | 7/3/2023 |
![]() | 0% | 0% | 0.25% | 10/16/2022 |
![]() | 0% | 0% | 0.42% | 11/15/2024 |
![]() | 0% | 0% | 0.75% | 12/27/2023 |
![]() | 0% | 0% | 0.17% | 7/12/2023 |
![]() | 0% | 0% | 0.08% | 6/14/2024 |
![]() | 0% | 0% | 4.58% | 3/31/2023 |
![]() | 0% | 0% | 0.17% | 10/20/2022 |
![]() | 0% | 0% | 0.17% | 2/3/2023 |
![]() | 0% | 0% | 0.08% | 6/6/2024 |
![]() | 0% | 0% | 0.08% | 2/2/2023 |
![]() | 0% | 0% | 0.08% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 69.68% | 66.52% |
![]() | 7.6% | 8.22% |
![]() | 4.57% | 6.08% |
![]() | 1.75% | 4.02% |
![]() | 1.74% | 2.21% |
![]() | 2.19% | 2.09% |
![]() | 1.75% | 1.67% |
![]() | 1.31% | 1.65% |
![]() | 1.31% | 1.54% |
![]() | 1.75% | 1.4% |
![]() | 0.87% | 1.12% |
![]() | 0.87% | 1.07% |
![]() | 1.29% | 1.01% |
![]() | 2.44% | 0.92% |
![]() | 0.87% | 0.48% |