Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.42% | 0% | 62.05% | 4/3/2024 |
![]() | 21.52% | 28.21% | 100% | - |
![]() | 6.94% | 2.7% | 39.2% | - |
![]() | 2.56% | 23.65% | 77.86% | - |
![]() | 2.46% | 0.16% | 90.22% | - |
![]() | 2.27% | 0% | 64.48% | 11/6/2024 |
![]() | 2.11% | 0.15% | 39.36% | - |
![]() | 1.82% | 0% | 67.06% | 7/15/2025 |
![]() | 1.46% | 0% | 40.38% | 7/15/2024 |
![]() | 1.31% | 0% | 61.97% | 7/15/2025 |
![]() | 0.99% | 0% | 65.88% | 7/15/2025 |
![]() | 0.89% | 0% | 50.94% | 8/29/2024 |
![]() | 0.81% | 0% | 73.32% | 4/28/2025 |
![]() | 0.77% | 0% | 52.74% | 12/5/2023 |
![]() | 0.74% | 0% | 80.36% | 3/6/2025 |
![]() | 0.51% | 0.38% | 16.35% | - |
![]() | 0.42% | 0% | 33.33% | 8/29/2024 |
0.39% | 0% | 16.9% | 12/22/2022 | |
![]() | 0.37% | 21.62% | 6.34% | - |
![]() | 0.35% | 0% | 51.64% | 5/10/2024 |
![]() | 0.32% | 0% | 16.9% | 5/12/2025 |
![]() | 0.27% | 0% | 8.37% | 11/19/2024 |
![]() | 0.24% | 0% | 61.03% | 5/8/2025 |
![]() | 0.19% | 0% | 8.22% | 9/19/2024 |
![]() | 0.17% | 6.44% | 6.18% | - |
![]() | 0.15% | 0% | 24.33% | 5/12/2025 |
![]() | 0.15% | 0% | 13.22% | 1/12/2023 |
![]() | 0.13% | 0% | 12.83% | 9/9/2024 |
![]() | 0.12% | 0.78% | 11.5% | - |
![]() | 0.12% | 0% | 5.01% | 7/1/2025 |
![]() | 0.12% | 1.04% | 6.96% | - |
![]() | 0.1% | 0% | 11.82% | 7/15/2025 |
![]() | 0.09% | 0% | 39.98% | 12/15/2023 |
![]() | 0.08% | 0.39% | 11.5% | - |
![]() | 0.06% | 0% | 2.74% | 6/26/2025 |
![]() | 0.06% | 0% | 1.72% | 7/29/2025 |
![]() | 0.06% | 0% | 7.75% | 9/10/2024 |
![]() | 0.06% | 0.09% | 22.61% | - |
![]() | 0.05% | 0% | 1.41% | 6/2/2025 |
![]() | 0.04% | 0.4% | 6.96% | - |
![]() | 0.04% | 0.39% | 6.96% | - |
![]() | 0.04% | 0% | 2.9% | 7/28/2025 |
![]() | 0.04% | 0.4% | 6.89% | - |
![]() | 0.03% | 0.39% | 5.79% | - |
![]() | 0.03% | 0.39% | 5.63% | - |
![]() | 0.03% | 0% | 8.29% | 5/12/2025 |
![]() | 0.03% | 0% | 4.77% | 6/2/2025 |
![]() | 0.03% | 0.4% | 5.79% | - |
![]() | 0.03% | 0.39% | 5.71% | - |
![]() | 0.03% | 0% | 2.74% | 8/15/2024 |
![]() | 0.03% | 1.45% | 1.49% | - |
![]() | 0.03% | 0% | 2.35% | 7/24/2025 |
![]() | 0.02% | 0% | 0.78% | 7/17/2025 |
![]() | 0.02% | 0% | 4.69% | 7/29/2024 |
![]() | 0.02% | 0% | 3.05% | 6/2/2025 |
![]() | 0.02% | 0.7% | 2.74% | - |
![]() | 0.02% | 0% | 3.52% | 7/21/2025 |
![]() | 0.02% | 0% | 2.43% | 6/28/2024 |
![]() | 0.02% | 0% | 8.29% | 5/12/2025 |
![]() | 0.02% | 0% | 1.1% | 7/21/2025 |
![]() | 0.02% | 0% | 5.24% | 8/29/2024 |
![]() | 0.01% | 0% | 0.55% | 5/13/2025 |
![]() | 0.01% | 0% | 3.83% | 8/29/2024 |
![]() | 0.01% | 0% | 2.58% | 6/2/2025 |
![]() | 0.01% | 0% | 2.66% | 7/8/2025 |
![]() | 0.01% | 0% | 1.72% | 7/29/2025 |
![]() | 0.01% | 0% | 2.66% | 7/8/2025 |
![]() | 0.01% | 0% | 4.3% | 8/29/2024 |
![]() | 0.01% | 0% | 3.6% | 8/30/2024 |
![]() | 0.01% | 0% | 3.52% | 8/15/2024 |
![]() | 0.01% | 0% | 2.35% | 8/15/2024 |
![]() | 0.01% | 0% | 4.93% | 8/30/2024 |
![]() | 0.01% | 0% | 0.63% | 11/19/2024 |
![]() | 0.01% | 0% | 8.29% | 5/12/2025 |
![]() | 0.01% | 0% | 1.41% | 7/25/2025 |
![]() | 0.01% | 0% | 3.13% | 8/15/2024 |
![]() | 0.01% | 0% | 1.17% | 6/27/2025 |
![]() | 0.01% | 0% | 0.94% | 6/2/2025 |
![]() | 0% | 0% | 0.78% | 7/17/2025 |
![]() | 0% | 0% | 0.63% | 11/19/2024 |
![]() | 0% | 0% | 2.35% | 8/5/2024 |
![]() | 0% | 0% | 0.63% | 11/19/2024 |
![]() | 0% | 0% | 2.43% | 8/15/2024 |
![]() | 0% | 0% | 0.47% | 6/2/2025 |
![]() | 0% | 0% | 1.1% | 8/29/2024 |
![]() | 0% | 0% | 1.02% | 12/20/2023 |
![]() | 0% | 0% | 0.78% | 8/29/2024 |
![]() | 0% | 0% | 0.08% | 7/8/2025 |
![]() | 0% | 0% | 1.49% | 4/15/2025 |
![]() | 0% | 0% | 0.23% | 6/21/2022 |
![]() | 0% | 0% | 0.16% | 5/7/2025 |
![]() | 0% | 0% | 0.08% | 7/8/2025 |
![]() | 0% | 0% | 0.39% | 11/13/2024 |
![]() | 0% | 0% | 2.74% | 8/15/2024 |
![]() | 0% | 0% | 2.43% | 8/8/2024 |
![]() | 0% | 0% | 0.16% | 11/13/2024 |
![]() | 0% | 0% | 0.23% | 6/17/2024 |
![]() | 0% | 0% | 0.08% | 7/8/2025 |
![]() | 0% | 0% | 0.08% | 7/8/2025 |
![]() | 0% | 0% | 0.23% | 10/30/2024 |
![]() | 0% | 0% | 0.23% | 10/30/2024 |
![]() | 0% | 0% | 0.47% | 7/3/2024 |
![]() | 0% | 0% | 0.08% | 7/8/2025 |
![]() | 0% | 0% | 0.08% | 7/8/2025 |
![]() | 0% | 0% | 0.16% | 6/7/2024 |
![]() | 0% | 0% | 0.23% | 8/24/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.67% | 45.78% |
![]() | 49.66% | 39.15% |
![]() | 3.84% | 3.31% |
![]() | 3.01% | 2.96% |
![]() | 2.49% | 2.42% |
![]() | 1.51% | 1.53% |
![]() | 1.08% | 1.01% |
![]() | 1.06% | 0.99% |
![]() | 1.06% | 0.97% |
![]() | 0.75% | 0.75% |
![]() | 0.38% | 0.38% |
![]() | 0.08% | 0.05% |
![]() | 3.75% | 0.02% |
![]() | 0% | 0% |