Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.41% | 0% | 95.4% | 2/24/2025 |
![]() | 6.9% | 2% | 62.15% | - |
![]() | 5.71% | 25.12% | 65.73% | - |
![]() | 5.5% | 2.02% | 46.89% | - |
![]() | 5.07% | 6.31% | 73.66% | - |
![]() | 4.15% | 6.59% | 100% | - |
![]() | 3.64% | 0% | 61.64% | 2/21/2025 |
![]() | 3.58% | 0% | 75.45% | 7/5/2024 |
![]() | 3.02% | 0% | 95.14% | 2/21/2025 |
![]() | 2.83% | 0.18% | 100% | - |
![]() | 2.39% | 3.4% | 97.19% | - |
![]() | 2.34% | 0% | 43.9% | 10/23/2023 |
![]() | 2.24% | 0% | 75.45% | 8/22/2024 |
![]() | 2.16% | 0% | 78.18% | 8/6/2024 |
![]() | 1.73% | 1.33% | 100% | - |
![]() | 1.73% | 0% | 86.36% | 11/11/2024 |
![]() | 1.4% | 11.01% | 31.54% | - |
![]() | 0.9% | 0.42% | 100% | - |
![]() | 0.73% | 0.2% | 100% | - |
![]() | 0.6% | 0% | 33.33% | 6/15/2023 |
![]() | 0.59% | 0.61% | 75.7% | - |
![]() | 0.52% | 0% | 36.32% | 1/23/2024 |
![]() | 0.48% | 0% | 53.54% | 2/20/2024 |
![]() | 0.47% | 0% | 53.37% | 10/18/2023 |
![]() | 0.47% | 0% | 36.66% | 6/16/2023 |
![]() | 0.45% | 0% | 29.16% | 3/24/2023 |
![]() | 0.45% | 0.04% | 100% | - |
![]() | 0.38% | 0% | 63.94% | 2/19/2024 |
![]() | 0.3% | 0% | 30.69% | 10/31/2023 |
![]() | 0.29% | 0% | 56.69% | 9/20/2024 |
![]() | 0.28% | 0% | 18.16% | 10/13/2022 |
![]() | 0.28% | 0% | 21.23% | 10/18/2023 |
0.27% | 0% | 30.69% | 10/31/2023 | |
![]() | 0.24% | 0% | 17.73% | 6/28/2023 |
![]() | 0.22% | 0% | 15.6% | 1/27/2023 |
![]() | 0.21% | 0% | 22.17% | 1/3/2024 |
![]() | 0.17% | 0% | 7.33% | 10/3/2022 |
![]() | 0.17% | 0.05% | 100% | - |
![]() | 0.15% | 0% | 8.53% | 1/22/2024 |
![]() | 0.08% | 0% | 9.46% | 11/30/2023 |
0.07% | 0% | 9.21% | 5/31/2022 | |
![]() | 0.06% | 0% | 12.96% | 5/9/2023 |
![]() | 0.06% | 0% | 10.74% | 12/7/2023 |
![]() | 0.06% | 0% | 10.4% | 12/21/2022 |
![]() | 0.05% | 0% | 10.49% | 3/16/2023 |
![]() | 0.05% | 0% | 2.47% | 8/29/2022 |
![]() | 0.04% | 0% | 4.52% | 1/31/2023 |
![]() | 0.04% | 0% | 4.86% | 1/12/2023 |
![]() | 0.04% | 0% | 5.97% | 3/16/2023 |
![]() | 0.04% | 0% | 3.84% | 2/21/2023 |
![]() | 0.04% | 0% | 4.52% | 1/27/2023 |
![]() | 0.03% | 0% | 6.05% | 1/26/2023 |
![]() | 0.03% | 0% | 12.62% | 5/8/2023 |
![]() | 0.03% | 0% | 2.73% | 1/20/2023 |
![]() | 0.02% | 0% | 3.67% | 6/8/2022 |
![]() | 0.02% | 0% | 4.43% | 4/8/2024 |
![]() | 0.02% | 0% | 1.79% | 1/30/2023 |
![]() | 0.02% | 0% | 7.08% | 2/1/2023 |
![]() | 0.01% | 0% | 3.32% | 1/13/2023 |
![]() | 0.01% | 0% | 2.05% | 1/24/2022 |
![]() | 0.01% | 0% | 1.11% | 12/15/2022 |
![]() | 0.01% | 0% | 1.88% | 1/6/2023 |
![]() | 0.01% | 0% | 2.3% | 1/9/2023 |
![]() | 0.01% | 0% | 2.3% | 1/4/2023 |
![]() | 0.01% | 0% | 1.62% | 12/28/2022 |
![]() | 0% | 0% | 2.22% | 1/3/2023 |
![]() | 0% | 0% | 1.45% | 11/14/2022 |
![]() | 0% | 0% | 15.69% | 9/8/2022 |
![]() | 0% | 0% | 0.94% | 12/13/2022 |
![]() | 0% | 0% | 1.19% | 12/21/2022 |
![]() | 0% | 0% | 0.34% | 10/24/2022 |
![]() | 0% | 0% | 0.43% | 12/20/2022 |
![]() | 0% | 0% | 0.17% | 2/3/2022 |
![]() | 0% | 0% | 0.09% | 2/8/2022 |
![]() | 0% | 0% | 0.09% | 3/17/2022 |
![]() | 0% | 0% | 2.3% | 5/9/2023 |
![]() | 0% | 0% | 0.09% | 3/16/2023 |
![]() | 0% | 0% | 0.09% | 4/6/2023 |
![]() | 0% | 0% | 0.09% | 10/19/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 42.51% | 34.83% |
![]() | 21.94% | 21.4% |
![]() | 4.75% | 6.05% |
![]() | 2.08% | 6% |
![]() | 1.29% | 5.78% |
![]() | 7.76% | 5.4% |
![]() | 3.12% | 4.91% |
![]() | 3.37% | 3.71% |
![]() | 1.94% | 2.32% |
![]() | 0.58% | 0.87% |
![]() | 5.15% | 0.76% |
![]() | 0.86% | 0.53% |
![]() | 1.15% | 0.43% |
![]() | 0.58% | 0.21% |
![]() | 0.86% | 0.13% |
![]() | 0.29% | 0.03% |
![]() | 0% | 0% |
![]() | 0% | 0% |