Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 37.8% | 39.13% | 100% | - |
![]() | 10.97% | 15.19% | 100% | - |
![]() | 8.86% | 11.83% | 73.34% | - |
![]() | 5.66% | 5.3% | 100% | - |
![]() | 3.87% | 0% | 48.05% | 8/15/2023 |
![]() | 2.97% | 9.58% | 34.63% | - |
![]() | 2.75% | 0% | 56.11% | 3/4/2024 |
![]() | 1.28% | 0% | 20.46% | 9/4/2022 |
![]() | 0.98% | 0% | 6.96% | 11/11/2022 |
![]() | 0.89% | 0% | 21.31% | 11/18/2024 |
![]() | 0.85% | 0% | 11.63% | 11/28/2022 |
![]() | 0.82% | 0% | 6.37% | 5/16/2022 |
![]() | 0.82% | 0% | 18.08% | 11/18/2024 |
![]() | 0.76% | 0% | 12.48% | 12/9/2024 |
![]() | 0.65% | 0% | 13.24% | 11/11/2022 |
![]() | 0.59% | 0% | 10.27% | 4/4/2025 |
![]() | 0.56% | 0% | 10.7% | 11/18/2024 |
![]() | 0.48% | 0% | 9.17% | 4/3/2025 |
![]() | 0.46% | 0% | 8.74% | 1/4/2023 |
![]() | 0.45% | 0% | 7.22% | 11/11/2022 |
![]() | 0.43% | 0% | 8.23% | 7/15/2024 |
![]() | 0.43% | 0% | 4.41% | 2/6/2023 |
![]() | 0.42% | 0% | 7.89% | 4/4/2022 |
![]() | 0.41% | 0% | 6.62% | 2/6/2023 |
![]() | 0.36% | 0% | 8.15% | 9/18/2022 |
![]() | 0.34% | 0% | 5.69% | 3/6/2023 |
![]() | 0.33% | 5.6% | 5.94% | - |
![]() | 0.29% | 0% | 4.41% | 2/6/2023 |
![]() | 0.28% | 0% | 6.03% | 10/14/2022 |
![]() | 0.27% | 4.54% | 5.94% | - |
![]() | 0.26% | 0% | 6.62% | 9/4/2022 |
![]() | 0.26% | 0% | 4.75% | 2/10/2025 |
![]() | 0.26% | 0% | 5.35% | 10/14/2022 |
![]() | 0.25% | 0% | 3.82% | 10/28/2022 |
![]() | 0.24% | 0% | 4.84% | 3/6/2023 |
![]() | 0.23% | 0% | 4.84% | 2/11/2025 |
![]() | 0.23% | 0% | 3.9% | 1/4/2023 |
![]() | 0.22% | 0% | 5.18% | 5/2/2022 |
![]() | 0.21% | 0% | 5.69% | 8/8/2022 |
![]() | 0.2% | 0% | 5.26% | 5/23/2022 |
![]() | 0.2% | 0% | 5.09% | 3/1/2022 |
![]() | 0.2% | 0% | 4.75% | 5/2/2022 |
![]() | 0.19% | 0% | 4.24% | 9/4/2022 |
![]() | 0.18% | 0% | 5.09% | 3/1/2022 |
![]() | 0.18% | 0% | 4.24% | 9/4/2022 |
![]() | 0.18% | 0% | 3.9% | 8/9/2022 |
![]() | 0.18% | 0% | 2.72% | 2/7/2023 |
![]() | 0.18% | 0% | 4.24% | 9/4/2022 |
![]() | 0.18% | 0% | 3.9% | 8/9/2022 |
![]() | 0.17% | 0% | 4.16% | 2/18/2022 |
![]() | 0.16% | 0% | 4.24% | 3/1/2022 |
![]() | 0.16% | 0% | 3.99% | 8/9/2024 |
![]() | 0.16% | 0% | 2.38% | 3/6/2023 |
![]() | 0.16% | 0% | 4.07% | 4/20/2022 |
![]() | 0.16% | 0% | 3.82% | 2/14/2022 |
![]() | 0.15% | 0% | 3.74% | 5/23/2022 |
![]() | 0.14% | 0% | 2.38% | 3/6/2023 |
![]() | 0.14% | 0% | 4.41% | 6/4/2022 |
![]() | 0.14% | 0% | 2.38% | 3/6/2023 |
![]() | 0.13% | 0% | 2.38% | 11/28/2022 |
![]() | 0.13% | 0% | 2.97% | 7/11/2022 |
![]() | 0.13% | 0% | 2.38% | 3/6/2023 |
![]() | 0.13% | 0% | 3.82% | 2/14/2022 |
![]() | 0.13% | 0% | 3.57% | 5/16/2022 |
![]() | 0.12% | 0% | 1.95% | 12/12/2022 |
![]() | 0.12% | 0% | 2.55% | 11/28/2022 |
![]() | 0.12% | 0% | 2.97% | 7/11/2022 |
![]() | 0.11% | 0% | 2.72% | 3/7/2022 |
![]() | 0.1% | 0% | 2.38% | 5/30/2022 |
![]() | 0.1% | 0% | 2.97% | 5/16/2022 |
![]() | 0.1% | 0% | 2.8% | 2/2/2022 |
![]() | 0.1% | 0% | 2.38% | 6/21/2022 |
![]() | 0.1% | 0% | 2.38% | 6/21/2022 |
![]() | 0.1% | 0% | 1.7% | 1/4/2023 |
![]() | 0.1% | 0% | 2.21% | 8/8/2022 |
![]() | 0.09% | 0% | 2.29% | 3/1/2022 |
![]() | 0.09% | 0% | 1.78% | 12/9/2022 |
![]() | 0.09% | 0% | 2.29% | 3/1/2022 |
![]() | 0.09% | 0% | 2.38% | 4/19/2022 |
![]() | 0.09% | 0% | 2.12% | 12/13/2024 |
![]() | 0.09% | 0% | 2.04% | 1/24/2022 |
![]() | 0.08% | 0% | 2.04% | 1/24/2022 |
![]() | 0.08% | 0% | 1.95% | 9/4/2022 |
![]() | 0.08% | 0% | 2.21% | 5/16/2022 |
![]() | 0.08% | 0% | 2.38% | 5/2/2022 |
![]() | 0.08% | 0% | 1.78% | 12/9/2024 |
![]() | 0.07% | 0% | 1.19% | 11/11/2022 |
![]() | 0.07% | 0% | 1.78% | 5/23/2022 |
![]() | 0.07% | 0% | 1.19% | 11/28/2022 |
![]() | 0.07% | 0% | 1.7% | 6/12/2022 |
![]() | 0.07% | 0% | 1.53% | 5/27/2022 |
![]() | 0.06% | 0% | 1.53% | 9/4/2022 |
![]() | 0.05% | 0% | 1.1% | 12/1/2024 |
![]() | 0.05% | 0% | 1.36% | 2/18/2022 |
![]() | 0.05% | 0% | 0.93% | 9/18/2022 |
![]() | 0.05% | 0% | 1.36% | 2/18/2022 |
![]() | 0.05% | 0% | 1.19% | 5/16/2022 |
![]() | 0.05% | 0% | 1.1% | 6/6/2022 |
![]() | 0.05% | 0% | 1.27% | 1/18/2022 |
![]() | 0.05% | 0% | 1.27% | 6/21/2022 |
![]() | 0.05% | 0% | 1.02% | 10/28/2022 |
![]() | 0.05% | 0% | 1.19% | 4/11/2022 |
![]() | 0.04% | 0% | 1.19% | 4/11/2022 |
![]() | 0.04% | 0% | 0.85% | 3/24/2022 |
![]() | 0.04% | 0% | 0.93% | 3/1/2022 |
![]() | 0.04% | 0% | 0.59% | 9/28/2022 |
![]() | 0.04% | 0% | 0.85% | 1/10/2022 |
![]() | 0.04% | 0% | 0.59% | 9/28/2022 |
![]() | 0.03% | 0% | 0.85% | 1/10/2022 |
![]() | 0.03% | 0% | 0.59% | 3/1/2022 |
![]() | 0.03% | 0% | 0.76% | 4/20/2022 |
![]() | 0.03% | 0% | 1.78% | 5/2/2022 |
![]() | 0.03% | 0% | 0.59% | 5/9/2022 |
![]() | 0.03% | 0% | 0.68% | 1/18/2022 |
![]() | 0.03% | 0% | 0.59% | 5/23/2022 |
![]() | 0.02% | 0% | 0.59% | 3/14/2022 |
![]() | 0.02% | 0% | 0.59% | 5/23/2022 |
![]() | 0.02% | 0% | 0.59% | 5/9/2022 |
![]() | 0.02% | 0% | 0.59% | 5/2/2022 |
![]() | 0.02% | 0% | 0.51% | 3/28/2022 |
![]() | 0.02% | 0% | 0.51% | 3/21/2022 |
![]() | 0.02% | 0% | 0.51% | 6/6/2022 |
![]() | 0.02% | 0% | 0.51% | 6/6/2022 |
![]() | 0.02% | 0% | 0.59% | 1/10/2022 |
![]() | 0.02% | 0% | 0.42% | 8/15/2022 |
![]() | 0.02% | 0% | 0.42% | 8/15/2022 |
![]() | 0.02% | 0% | 0.42% | 4/25/2022 |
![]() | 0.01% | 0% | 0.34% | 4/25/2022 |
![]() | 0.01% | 0% | 0.25% | 1/3/2022 |
![]() | 0.01% | 0% | 0.08% | 3/16/2022 |
![]() | 0% | 0% | 0.08% | 1/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 34.66% | 38.87% |
![]() | 13.7% | 16.1% |
![]() | 10.4% | 10.57% |
![]() | 9.53% | 8.29% |
![]() | 6.86% | 5.73% |
![]() | 6.93% | 5.68% |
![]() | 4.75% | 5.24% |
![]() | 6.04% | 4.81% |
![]() | 6.93% | 4.72% |