Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.19% | 20.06% | 100% | - |
![]() | 9.95% | 9.86% | 72.78% | - |
![]() | 7.35% | 14.42% | 100% | - |
![]() | 5.43% | 4.5% | 100% | - |
![]() | 4.44% | 0% | 77.18% | 1/16/2025 |
![]() | 3.62% | 6.38% | 100% | - |
![]() | 2.63% | 0% | 77.48% | 1/16/2025 |
![]() | 2.56% | 2.3% | 100% | - |
![]() | 2.42% | 0% | 84.23% | 4/24/2025 |
![]() | 2.17% | 4.16% | 96.44% | - |
![]() | 1.63% | 1.29% | 81.58% | - |
![]() | 1.47% | 1.08% | 97.27% | - |
![]() | 1.43% | 0.94% | 92.42% | - |
![]() | 1.37% | 2.02% | 100% | - |
![]() | 1.17% | 0% | 63.84% | 1/16/2025 |
![]() | 1.14% | 0.72% | 87.19% | - |
![]() | 1.11% | 0% | 55.65% | 8/5/2024 |
![]() | 1.06% | 0.76% | 99.92% | - |
![]() | 1.02% | 1.49% | 41.93% | - |
![]() | 1% | 0.58% | 90.52% | - |
![]() | 0.99% | 0% | 76.88% | 1/16/2025 |
![]() | 0.92% | 0% | 59.74% | 3/29/2024 |
![]() | 0.87% | 0.79% | 73.09% | - |
![]() | 0.85% | 1.84% | 64.67% | - |
![]() | 0.77% | 0.26% | 81.58% | - |
![]() | 0.77% | 0.47% | 84.69% | - |
![]() | 0.76% | 0.36% | 82.03% | - |
![]() | 0.72% | 0.2% | 99.24% | - |
![]() | 0.64% | 0.66% | 100% | - |
![]() | 0.61% | 0.19% | 100% | - |
![]() | 0.58% | 0.95% | 99.17% | - |
![]() | 0.57% | 0.47% | 96.51% | - |
![]() | 0.56% | 0.37% | 85.14% | - |
![]() | 0.55% | 1.42% | 81.58% | - |
![]() | 0.55% | 0.76% | 38.59% | - |
![]() | 0.55% | 0.86% | 41.55% | - |
![]() | 0.54% | 0.29% | 100% | - |
![]() | 0.53% | 0.33% | 82.03% | - |
![]() | 0.51% | 3.65% | 18.2% | - |
![]() | 0.51% | 0.43% | 85.9% | - |
![]() | 0.5% | 0.24% | 98.64% | - |
![]() | 0.44% | 0.32% | 85.06% | - |
![]() | 0.43% | 0.17% | 82.71% | - |
![]() | 0.41% | 0.23% | 81.5% | - |
![]() | 0.39% | 0.15% | 98.79% | - |
![]() | 0.38% | 0.12% | 98.48% | - |
![]() | 0.35% | 2.98% | 18.2% | - |
![]() | 0.34% | 0.17% | 98.71% | - |
![]() | 0.33% | 0.11% | 96.89% | - |
![]() | 0.31% | 0% | 77.79% | 12/26/2024 |
![]() | 0.29% | 1.7% | 35.18% | - |
![]() | 0.29% | 0.09% | 100% | - |
![]() | 0.26% | 0.11% | 97.12% | - |
![]() | 0.26% | 2.36% | 18.2% | - |
![]() | 0.25% | 0.15% | 92.49% | - |
![]() | 0.24% | 0.11% | 100% | - |
![]() | 0.24% | 2.09% | 10.77% | - |
![]() | 0.23% | 0.08% | 100% | - |
![]() | 0.21% | 1.52% | 9.25% | - |
![]() | 0.17% | 0.06% | 93.56% | - |
![]() | 0.15% | 0.23% | 45.56% | - |
![]() | 0.14% | 0.02% | 97.35% | - |
![]() | 0.14% | 0.61% | 58.23% | - |
![]() | 0.1% | 0% | 1.97% | 8/18/2022 |
![]() | 0.1% | 1.48% | 5.61% | - |
![]() | 0.06% | 0% | 41.77% | 3/29/2024 |
![]() | 0.05% | 0% | 1.9% | 1/25/2022 |
![]() | 0.05% | 0% | 2.88% | 2/7/2022 |
![]() | 0.04% | 0% | 12.51% | 8/29/2022 |
![]() | 0.03% | 0% | 3.26% | 2/20/2022 |
![]() | 0.03% | 0% | 7.28% | 7/2/2024 |
![]() | 0.02% | 0% | 3.87% | 2/20/2022 |
![]() | 0.02% | 0% | 3.87% | 2/20/2022 |
![]() | 0.02% | 0.04% | 71.57% | - |
![]() | 0.02% | 0% | 2.12% | 1/28/2022 |
![]() | 0.02% | 0% | 3.87% | 2/20/2022 |
![]() | 0.02% | 0% | 3.87% | 2/20/2022 |
![]() | 0.02% | 0% | 2.88% | 2/7/2022 |
![]() | 0.02% | 0% | 2.88% | 2/7/2022 |
![]() | 0.02% | 0% | 0.83% | 2/7/2022 |
![]() | 0.02% | 0% | 2.88% | 2/7/2022 |
![]() | 0.01% | 0% | 2.88% | 2/7/2022 |
![]() | 0.01% | 0% | 2.88% | 2/7/2022 |
![]() | 0.01% | 0% | 2.96% | 2/8/2022 |
![]() | 0.01% | 0% | 2.88% | 2/7/2022 |
![]() | 0.01% | 0% | 2.96% | 2/8/2022 |
![]() | 0.01% | 0% | 1.82% | 1/24/2022 |
![]() | 0.01% | 0% | 0.15% | 2/25/2022 |
![]() | 0.01% | 0% | 2.05% | 1/27/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 1.14% | 2/9/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 1.59% | 1/21/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 1.9% | 1/25/2022 |
![]() | 0.01% | 0% | 1.21% | 2/20/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 2.12% | 1/28/2022 |
![]() | 0.01% | 0% | 0.99% | 2/10/2022 |
![]() | 0% | 0% | 2.12% | 1/28/2022 |
![]() | 0% | 0% | 0.08% | 1/28/2022 |
![]() | 0% | 0% | 1.06% | 1/14/2022 |
![]() | 0% | 0% | 0.53% | 2/7/2022 |
![]() | 0% | 0% | 31.31% | 12/18/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.26% | 20.04% |
![]() | 6.46% | 17.74% |
![]() | 5.87% | 15.73% |
![]() | 2.35% | 4.17% |
![]() | 1.76% | 3.92% |
![]() | 1.17% | 3.12% |
![]() | 2.93% | 3.01% |
![]() | 3.17% | 2.62% |
![]() | 2.35% | 1.81% |
![]() | 1.17% | 1.76% |
![]() | 2.35% | 1.75% |
![]() | 1.76% | 1.52% |
![]() | 1.76% | 1.49% |
![]() | 7.04% | 1.37% |
![]() | 2.35% | 1.25% |
![]() | 0.59% | 1.15% |
![]() | 2.85% | 1.05% |
![]() | 1.17% | 0.96% |
![]() | 5.57% | 0.94% |
![]() | 0.59% | 0.82% |
![]() | 0.59% | 0.81% |
![]() | 1.17% | 0.79% |
![]() | 1.17% | 0.76% |
![]() | 1.17% | 0.74% |
![]() | 0.59% | 0.67% |
![]() | 0.59% | 0.65% |
![]() | 1.17% | 0.63% |
![]() | 5.87% | 0.61% |
![]() | 0.59% | 0.57% |
![]() | 0.59% | 0.57% |
![]() | 0.59% | 0.52% |
![]() | 1.17% | 0.5% |
![]() | 0.59% | 0.49% |
![]() | 0.59% | 0.48% |
![]() | 0.59% | 0.39% |
![]() | 1.17% | 0.36% |
![]() | 0.59% | 0.36% |
![]() | 0.59% | 0.35% |
![]() | 1.17% | 0.35% |
![]() | 0.59% | 0.34% |
![]() | 0.59% | 0.32% |
![]() | 0.59% | 0.29% |
![]() | 1.17% | 0.28% |
![]() | 0.59% | 0.22% |
![]() | 1.17% | 0.21% |
![]() | 1.17% | 0.21% |
![]() | 0.59% | 0.2% |
![]() | 1.17% | 0.19% |
![]() | 0.59% | 0.18% |
![]() | 0.59% | 0.16% |
![]() | 0.59% | 0.13% |
![]() | 0.59% | 0.11% |
![]() | 0.59% | 0.09% |
![]() | 0.59% | 0.05% |
![]() | 0.59% | 0.05% |
![]() | 0.04% | 0.03% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |