Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.88% | 10.46% | 99.91% | - |
![]() | 14.13% | 10.19% | 99.83% | - |
![]() | 5.86% | 9.1% | 99.91% | - |
![]() | 5.68% | 7.41% | 99.91% | - |
![]() | 4.82% | 0% | 47.44% | 2/20/2024 |
![]() | 4.42% | 5.2% | 99.83% | - |
![]() | 3.56% | 0% | 38.31% | 4/20/2023 |
![]() | 3.24% | 0% | 79.69% | 8/23/2024 |
![]() | 3.08% | 0% | 65.19% | 3/4/2024 |
![]() | 2.33% | 0% | 63.82% | 2/17/2024 |
![]() | 2.14% | 0% | 40.02% | 5/10/2023 |
![]() | 2.13% | 0% | 65.19% | 3/4/2024 |
![]() | 1.81% | 0% | 63.82% | 2/17/2024 |
![]() | 1.52% | 0% | 40.02% | 5/10/2023 |
![]() | 1.47% | 0% | 65.19% | 3/4/2024 |
![]() | 1.45% | 1.57% | 42.58% | - |
![]() | 1.37% | 2.95% | 72.18% | - |
![]() | 1.36% | 2.93% | 72.18% | - |
![]() | 1.27% | 0% | 94.8% | 2/17/2025 |
![]() | 1.22% | 6.57% | 61.95% | - |
![]() | 1.06% | 4.28% | 65.1% | - |
![]() | 1.05% | 0.73% | 72.18% | - |
![]() | 1.03% | 0% | 57% | 2/19/2025 |
![]() | 0.83% | 1.25% | 35.92% | - |
![]() | 0.75% | 0% | 59.81% | 8/23/2024 |
![]() | 0.74% | 0% | 57% | 2/19/2025 |
![]() | 0.72% | 0% | 67.15% | 2/19/2025 |
![]() | 0.71% | 0% | 31.23% | 4/15/2025 |
![]() | 0.7% | 0.5% | 35.92% | - |
![]() | 0.66% | 0% | 5.29% | 11/14/2023 |
![]() | 0.61% | 0% | 56.83% | 2/17/2025 |
![]() | 0.6% | 1.02% | 62.03% | - |
![]() | 0.51% | 0% | 66.98% | 2/17/2025 |
![]() | 0.49% | 0% | 59.81% | 8/23/2024 |
![]() | 0.47% | 0% | 66.89% | 2/16/2025 |
![]() | 0.45% | 0% | 56.74% | 2/16/2025 |
![]() | 0.44% | 0.29% | 62.03% | - |
![]() | 0.4% | 0% | 21.16% | 12/12/2022 |
![]() | 0.3% | 0% | 69.28% | 12/26/2024 |
![]() | 0.29% | 0% | 41.72% | 8/23/2024 |
![]() | 0.24% | 0% | 56.74% | 2/16/2025 |
![]() | 0.19% | 0% | 6.66% | 2/20/2024 |
![]() | 0.19% | 0% | 41.72% | 8/23/2024 |
![]() | 0.18% | 0% | 1.19% | 3/18/2022 |
![]() | 0.18% | 3.97% | 4.35% | - |
![]() | 0.17% | 0% | 1.62% | 11/6/2024 |
![]() | 0.16% | 0.13% | 40.1% | - |
![]() | 0.1% | 0% | 1.62% | 1/19/2022 |
![]() | 0.09% | 0% | 2.73% | 8/29/2023 |
![]() | 0.09% | 0% | 1.96% | 6/13/2022 |
![]() | 0.07% | 0% | 2.99% | 8/18/2023 |
![]() | 0.07% | 0% | 1.11% | 8/31/2023 |
![]() | 0.06% | 0% | 2.05% | 6/1/2023 |
![]() | 0.06% | 0% | 0.51% | 6/16/2022 |
![]() | 0.06% | 0% | 1.11% | 6/29/2023 |
![]() | 0.05% | 0% | 1.28% | 6/20/2023 |
![]() | 0.05% | 0.79% | 6.23% | - |
![]() | 0.04% | 0% | 0.6% | 5/30/2023 |
![]() | 0.04% | 0% | 1.02% | 4/15/2025 |
![]() | 0.04% | 0% | 0.6% | 1/20/2022 |
![]() | 0.04% | 0.95% | 5.2% | - |
![]() | 0.04% | 0.81% | 5.2% | - |
![]() | 0.04% | 0% | 0.6% | 1/7/2022 |
![]() | 0.04% | 0.69% | 5.12% | - |
![]() | 0.04% | 0% | 1.37% | 7/12/2023 |
![]() | 0.04% | 0% | 4.86% | 4/15/2025 |
![]() | 0.03% | 0.74% | 5.2% | - |
![]() | 0.03% | 0% | 2.13% | 6/20/2023 |
![]() | 0.03% | 0.67% | 5.03% | - |
![]() | 0.03% | 0% | 0.6% | 11/21/2023 |
![]() | 0.03% | 0% | 0.6% | 11/21/2023 |
![]() | 0.03% | 0% | 0.6% | 11/21/2023 |
![]() | 0.03% | 0% | 0.6% | 11/21/2023 |
![]() | 0.02% | 0% | 0.6% | 9/14/2023 |
![]() | 0.02% | 0% | 0.6% | 11/14/2024 |
![]() | 0.01% | 0% | 2.73% | 2/14/2025 |
![]() | 0.01% | 0% | 1.02% | 11/15/2023 |
![]() | 0.01% | 0% | 0.34% | 2/3/2022 |
![]() | 0.01% | 0% | 0.51% | 1/6/2022 |
![]() | 0.01% | 0% | 0.77% | 4/15/2025 |
![]() | 0.01% | 0% | 0.94% | 2/14/2025 |
![]() | 0.01% | 0% | 0.94% | 2/14/2025 |
![]() | 0.01% | 0% | 0.94% | 2/14/2025 |
![]() | 0.01% | 0% | 1.37% | 7/28/2023 |
![]() | 0.01% | 0% | 0.85% | 7/20/2023 |
![]() | 0.01% | 0.76% | 0.85% | - |
![]() | 0.01% | 0% | 0.43% | 7/3/2023 |
![]() | 0.01% | 0% | 0.77% | 2/27/2025 |
![]() | 0% | 0% | 0.6% | 2/26/2025 |
![]() | 0% | 0% | 0.6% | 2/14/2025 |
![]() | 0% | 0% | 0.6% | 2/26/2025 |
![]() | 0% | 0% | 2.73% | 2/14/2025 |
![]() | 0% | 0% | 0.17% | 9/13/2023 |
![]() | 0% | 0% | 0.17% | 6/16/2023 |
![]() | 0% | 0% | 0.34% | 2/14/2025 |
![]() | 0% | 0% | 0.09% | 5/18/2023 |
![]() | 0% | 0% | 0.09% | 5/19/2023 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.85% | 2/27/2025 |
![]() | 0% | 0% | 0.09% | 6/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.55% | 31.21% |
![]() | 11.86% | 18.93% |
![]() | 9.47% | 8.22% |
![]() | 4.98% | 7.78% |
![]() | 3.15% | 5.97% |
![]() | 2.95% | 4.58% |
![]() | 4.54% | 3.31% |
![]() | 5.45% | 3.28% |
![]() | 2.98% | 2.63% |
![]() | 4.38% | 1.7% |
![]() | 3.58% | 1.61% |
![]() | 4.33% | 1.54% |
![]() | 5.52% | 1.49% |
![]() | 2.09% | 1.22% |
![]() | 5.07% | 1.08% |
![]() | 3.35% | 0.97% |
![]() | 3.08% | 0.91% |
![]() | 2.38% | 0.81% |
![]() | 2.09% | 0.76% |
![]() | 1.49% | 0.67% |
![]() | 1.87% | 0.52% |
![]() | 1.02% | 0.52% |
![]() | 0.6% | 0.2% |