Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 39.13% | 96.49% | 100% | - |
![]() | 3.85% | 0% | 94.56% | 7/7/2025 |
![]() | 3.45% | 0% | 61.38% | 4/22/2024 |
![]() | 3.23% | 0% | 83.67% | 2/13/2025 |
![]() | 2.47% | 0% | 85.56% | 3/10/2025 |
![]() | 1.96% | 0% | 92.52% | 6/10/2025 |
![]() | 1.83% | 0% | 84.66% | 2/26/2025 |
![]() | 1.71% | 0% | 85.34% | 3/7/2025 |
![]() | 1.65% | 0% | 85.56% | 3/10/2025 |
![]() | 1.63% | 0% | 85.56% | 3/10/2025 |
![]() | 1.59% | 0.23% | 100% | - |
![]() | 1.53% | 0% | 50.87% | 12/4/2023 |
![]() | 1.49% | 0% | 87.45% | 4/4/2025 |
![]() | 1.35% | 0% | 85.56% | 3/10/2025 |
![]() | 1.28% | 0% | 85.56% | 3/10/2025 |
![]() | 1.27% | 0% | 76.95% | 2/25/2025 |
![]() | 1.25% | 0% | 85.56% | 3/10/2025 |
![]() | 1.22% | 0% | 61.9% | 4/29/2024 |
![]() | 1.17% | 0% | 85.34% | 3/7/2025 |
![]() | 1.12% | 0% | 85.56% | 3/10/2025 |
![]() | 1.09% | 0% | 60.09% | 4/5/2024 |
![]() | 1.03% | 0% | 62.96% | 5/13/2024 |
![]() | 1.02% | 0% | 94.56% | 7/9/2025 |
![]() | 1% | 0% | 92.52% | 6/10/2025 |
![]() | 0.85% | 0% | 50.87% | 4/24/2024 |
![]() | 0.83% | 0% | 52% | 12/19/2023 |
![]() | 0.78% | 0% | 61.07% | 4/18/2024 |
![]() | 0.78% | 0% | 85.56% | 3/10/2025 |
![]() | 0.77% | 0% | 44.82% | 1/22/2024 |
![]() | 0.76% | 0% | 87.45% | 4/4/2025 |
![]() | 0.65% | 0% | 60.32% | 4/8/2024 |
![]() | 0.61% | 0% | 85.56% | 3/10/2025 |
![]() | 0.59% | 0% | 78.08% | 2/26/2025 |
![]() | 0.57% | 0% | 85.56% | 3/10/2025 |
![]() | 0.54% | 0% | 85.03% | 3/10/2025 |
![]() | 0.54% | 0% | 72.56% | 2/7/2025 |
![]() | 0.53% | 0% | 37.41% | 6/5/2023 |
![]() | 0.51% | 0% | 59.11% | 3/10/2025 |
![]() | 0.48% | 0% | 90.93% | 7/9/2025 |
![]() | 0.46% | 0% | 9.6% | 7/15/2022 |
![]() | 0.41% | 0% | 60.32% | 4/8/2024 |
![]() | 0.39% | 0% | 61.9% | 4/29/2024 |
![]() | 0.38% | 0% | 87.45% | 4/4/2025 |
![]() | 0.37% | 0% | 48.6% | 12/19/2023 |
![]() | 0.35% | 0% | 85.56% | 3/10/2025 |
![]() | 0.34% | 0% | 92.44% | 6/9/2025 |
![]() | 0.34% | 0% | 57.45% | 2/29/2024 |
![]() | 0.33% | 0% | 80.35% | 3/10/2025 |
![]() | 0.29% | 0% | 57.37% | 4/29/2024 |
![]() | 0.27% | 0% | 85.56% | 3/10/2025 |
![]() | 0.26% | 0% | 77.48% | 11/23/2024 |
![]() | 0.24% | 0% | 62.96% | 5/13/2024 |
![]() | 0.23% | 0% | 62.81% | 5/13/2024 |
![]() | 0.22% | 0% | 31.52% | 6/5/2023 |
![]() | 0.19% | 0% | 53.29% | 1/23/2024 |
![]() | 0.16% | 0% | 33.64% | 7/12/2023 |
![]() | 0.15% | 0% | 22.75% | 6/5/2023 |
![]() | 0.14% | 0% | 24.49% | 6/5/2023 |
![]() | 0.14% | 0% | 77.55% | 11/24/2024 |
![]() | 0.1% | 0% | 32.12% | 5/12/2023 |
![]() | 0.09% | 0% | 17.54% | 3/21/2023 |
![]() | 0.07% | 0% | 85.56% | 3/10/2025 |
![]() | 0.07% | 0% | 22.07% | 5/12/2023 |
![]() | 0.06% | 0% | 6.2% | 8/15/2022 |
![]() | 0.06% | 0% | 4.16% | 2/24/2022 |
![]() | 0.06% | 0% | 30.01% | 6/10/2025 |
![]() | 0.04% | 0% | 4.16% | 2/24/2022 |
![]() | 0.04% | 0% | 4.16% | 2/24/2022 |
![]() | 0.04% | 0% | 4.16% | 2/24/2022 |
![]() | 0.02% | 0% | 4.91% | 11/10/2022 |
![]() | 0.01% | 0% | 3.7% | 9/15/2022 |
![]() | 0.01% | 0% | 3.55% | 8/11/2022 |
![]() | 0.01% | 0% | 2.12% | 8/10/2022 |
![]() | 0.01% | 0% | 2.49% | 2/14/2022 |
![]() | 0.01% | 0% | 3.1% | 8/10/2022 |
![]() | 0.01% | 0% | 2.57% | 8/15/2022 |
![]() | 0.01% | 0% | 1.51% | 8/2/2022 |
![]() | 0% | 0% | 1.13% | 7/20/2022 |
![]() | 0% | 0% | 1.28% | 1/17/2022 |
![]() | 0% | 0% | 2.04% | 7/29/2022 |
![]() | 0% | 0% | 0.98% | 8/4/2022 |
![]() | 0% | 0% | 0.91% | 8/16/2022 |
![]() | 0% | 0% | 0.45% | 7/11/2022 |
![]() | 0% | 0% | 0.23% | 1/3/2022 |
![]() | 0% | 0% | 0.23% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.03% | 58.23% |
![]() | 7.08% | 4.37% |
![]() | 4.22% | 1.74% |
![]() | 1.48% | 1.65% |
![]() | 1.63% | 1.45% |
![]() | 1.09% | 1.28% |
![]() | 1.09% | 1.24% |
![]() | 1.91% | 1.23% |
![]() | 1.63% | 1.12% |
![]() | 3.81% | 1.02% |
![]() | 3% | 0.88% |
![]() | 1.96% | 0.74% |
![]() | 2.04% | 0.68% |
![]() | 0.95% | 0.67% |
![]() | 0.82% | 0.61% |
![]() | 0.95% | 0.6% |
![]() | 1.09% | 0.52% |
![]() | 0.41% | 0.49% |
![]() | 3.41% | 0.45% |
![]() | 0.41% | 0.45% |
![]() | 1.5% | 0.4% |
![]() | 0.68% | 0.39% |
![]() | 2.72% | 0.31% |
![]() | 2.04% | 0.3% |
![]() | 0.41% | 0.29% |
![]() | 0.27% | 0.28% |
![]() | 2.12% | 0.28% |
![]() | 0.34% | 0.27% |
![]() | 4.36% | 0.27% |
![]() | 0.2% | 0.2% |
![]() | 0.95% | 0.16% |
![]() | 5.45% | 0.11% |
![]() | 0.27% | 0.08% |
![]() | 0.27% | 0.05% |
![]() | 0.14% | 0.04% |