Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.77% | 15% | 100% | - |
![]() | 12.28% | 15.22% | 100% | - |
![]() | 11.72% | 9.94% | 100% | - |
![]() | 10.36% | 12.04% | 100% | - |
![]() | 7.11% | 9.48% | 100% | - |
![]() | 5.21% | 6.51% | 100% | - |
![]() | 4.12% | 4.85% | 70.6% | - |
![]() | 3.4% | 2.43% | 100% | - |
![]() | 2.97% | 1.97% | 100% | - |
![]() | 2.37% | 11.07% | 26.37% | - |
![]() | 1.67% | 0% | 54.55% | 11/27/2023 |
![]() | 1.63% | 0% | 58.48% | 3/14/2024 |
![]() | 1.59% | 3.35% | 45.95% | - |
![]() | 1.59% | 1.21% | 88.04% | - |
![]() | 1.58% | 2.21% | 100% | - |
![]() | 1.54% | 0% | 58.64% | 1/16/2024 |
![]() | 1.33% | 0% | 74.77% | 8/2/2024 |
![]() | 1.32% | 3.57% | 38% | - |
![]() | 1.27% | 0% | 36.69% | 7/11/2023 |
![]() | 1.17% | 0% | 75.02% | 8/5/2024 |
![]() | 1.11% | 0% | 60.44% | 2/28/2024 |
![]() | 1% | 0% | 55.28% | 7/19/2024 |
![]() | 0.95% | 0% | 20.56% | 11/11/2022 |
![]() | 0.89% | 0% | 45.95% | 1/17/2024 |
![]() | 0.76% | 0% | 75.02% | 8/5/2024 |
![]() | 0.53% | 0% | 19.82% | 8/5/2024 |
![]() | 0.38% | 0% | 75.02% | 8/5/2024 |
![]() | 0.33% | 0% | 17.69% | 8/2/2024 |
![]() | 0.32% | 0% | 25.55% | 6/27/2023 |
![]() | 0.25% | 0% | 73.05% | 8/2/2024 |
![]() | 0.23% | 0% | 62.98% | 3/10/2024 |
![]() | 0.19% | 0% | 8.44% | 5/5/2022 |
![]() | 0.17% | 0% | 6.63% | 3/24/2025 |
![]() | 0.16% | 0% | 8.68% | 11/20/2023 |
![]() | 0.16% | 0% | 6.47% | 2/7/2024 |
![]() | 0.15% | 0% | 7.13% | 10/11/2023 |
![]() | 0.12% | 0% | 29.07% | 8/31/2023 |
![]() | 0.12% | 0% | 5.9% | 2/14/2025 |
![]() | 0.09% | 0% | 5.81% | 8/16/2022 |
![]() | 0.08% | 0% | 7.53% | 12/2/2022 |
![]() | 0.07% | 0% | 7.86% | 4/28/2022 |
![]() | 0.05% | 0% | 4.1% | 3/4/2022 |
![]() | 0.05% | 0% | 11.06% | 12/26/2023 |
![]() | 0.04% | 0% | 8.03% | 11/15/2022 |
![]() | 0.03% | 0% | 4.5% | 2/24/2022 |
![]() | 0.03% | 0% | 1.97% | 2/3/2022 |
![]() | 0.03% | 0% | 3.19% | 2/8/2022 |
![]() | 0.02% | 0% | 5.08% | 8/9/2022 |
![]() | 0.02% | 0% | 2.29% | 3/4/2022 |
![]() | 0.02% | 0% | 3.85% | 2/16/2022 |
![]() | 0.02% | 0% | 1.23% | 4/19/2022 |
![]() | 0.02% | 0% | 3.36% | 2/10/2022 |
![]() | 0.02% | 0% | 1.47% | 4/22/2022 |
![]() | 0.01% | 0% | 10.73% | 5/12/2022 |
![]() | 0.01% | 0% | 4.34% | 2/22/2022 |
![]() | 0.01% | 0% | 1.23% | 5/26/2022 |
![]() | 0.01% | 0% | 2.46% | 7/1/2022 |
![]() | 0.01% | 0% | 1.88% | 7/22/2022 |
![]() | 0.01% | 0% | 4.34% | 2/22/2022 |
![]() | 0.01% | 0% | 3.85% | 2/16/2022 |
![]() | 0.01% | 0% | 3.36% | 2/10/2022 |
![]() | 0.01% | 0% | 3.36% | 2/10/2022 |
![]() | 0.01% | 0% | 1.23% | 6/21/2022 |
![]() | 0.01% | 0% | 1.06% | 6/21/2022 |
![]() | 0% | 0% | 0.49% | 8/24/2022 |
![]() | 0% | 0% | 0.49% | 4/12/2022 |
![]() | 0% | 0% | 1.72% | 1/21/2022 |
![]() | 0% | 0% | 0.57% | 2/18/2022 |
![]() | 0% | 0% | 0.49% | 1/27/2022 |
![]() | 0% | 0% | 0.49% | 2/2/2022 |
![]() | 0% | 0% | 0.16% | 1/26/2022 |
![]() | 0% | 0% | 0.16% | 1/26/2022 |
![]() | 0% | 0% | 0.08% | 8/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.79% | 15.36% |
![]() | 9.6% | 13.26% |
![]() | 11.5% | 12.97% |
![]() | 9.08% | 10.13% |
![]() | 5.79% | 9.47% |
![]() | 12.06% | 9.43% |
![]() | 10.32% | 7.98% |
![]() | 6.95% | 7.31% |
![]() | 5.02% | 4% |
![]() | 4.48% | 3.38% |
![]() | 3.97% | 2.31% |
![]() | 2.14% | 1.93% |
![]() | 2.65% | 1.92% |
![]() | 2.65% | 1.27% |