Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.11% | 13.04% | 100% | - |
![]() | 8.09% | 4.42% | 100% | - |
![]() | 6.64% | 12.21% | 100% | - |
![]() | 4.66% | 2.43% | 60.7% | - |
![]() | 4.42% | 6.79% | 100% | - |
![]() | 4.19% | 0% | 82.68% | 2/3/2025 |
![]() | 3.44% | 0% | 62.05% | 1/31/2024 |
![]() | 3.16% | 0% | 59.17% | 5/24/2024 |
![]() | 2.99% | 0% | 67.83% | 4/9/2024 |
![]() | 2.32% | 0% | 56.96% | 2/14/2025 |
![]() | 2.05% | 0% | 58.23% | 12/3/2024 |
![]() | 1.97% | 6.77% | 30.22% | - |
![]() | 1.93% | 0% | 35.4% | 10/17/2024 |
![]() | 1.86% | 4.21% | 47.79% | - |
![]() | 1.79% | 0% | 62.05% | 1/31/2024 |
![]() | 1.75% | 0% | 23.01% | 10/9/2024 |
![]() | 1.6% | 9.3% | 27.16% | - |
![]() | 1.47% | 2.64% | 23.6% | - |
![]() | 1.43% | 0% | 35.23% | 1/31/2024 |
![]() | 1.28% | 0% | 61.63% | 1/26/2024 |
![]() | 1.2% | 0% | 78.18% | 9/11/2024 |
![]() | 1.13% | 0% | 41.51% | 5/30/2023 |
![]() | 1.08% | 0% | 46.86% | 10/30/2024 |
![]() | 1.02% | 0% | 46.86% | 8/1/2023 |
![]() | 0.94% | 0% | 24.28% | 12/17/2024 |
![]() | 0.94% | 0% | 26.32% | 11/21/2022 |
![]() | 0.92% | 0% | 55.35% | 11/13/2023 |
![]() | 0.92% | 0% | 62.73% | 2/8/2024 |
![]() | 0.85% | 3.56% | 23.09% | - |
![]() | 0.81% | 6.18% | 12.14% | - |
![]() | 0.81% | 0% | 41.6% | 5/31/2023 |
![]() | 0.79% | 0% | 41.51% | 5/30/2023 |
![]() | 0.75% | 0% | 66.13% | 3/20/2024 |
![]() | 0.74% | 0% | 43.21% | 11/13/2024 |
![]() | 0.74% | 0% | 20.97% | 7/10/2024 |
![]() | 0.72% | 2.59% | 28.1% | - |
![]() | 0.7% | 0% | 55.35% | 11/13/2023 |
![]() | 0.68% | 3.56% | 15.37% | - |
![]() | 0.68% | 0% | 37.01% | 1/11/2024 |
![]() | 0.66% | 0% | 24.02% | 3/3/2025 |
![]() | 0.59% | 0% | 55.35% | 11/13/2023 |
![]() | 0.46% | 0% | 16.47% | 12/6/2023 |
![]() | 0.45% | 0% | 55.35% | 11/13/2023 |
![]() | 0.44% | 0% | 7.05% | 7/25/2024 |
![]() | 0.42% | 0% | 5.6% | 11/17/2023 |
![]() | 0.41% | 1.58% | 13.07% | - |
![]() | 0.41% | 4.6% | 9.59% | - |
![]() | 0.4% | 0% | 7.47% | 4/1/2024 |
![]() | 0.38% | 0.98% | 24.79% | - |
![]() | 0.34% | 0% | 37.18% | 2/6/2024 |
![]() | 0.33% | 1.77% | 17.15% | - |
![]() | 0.25% | 0% | 2.97% | 5/29/2024 |
![]() | 0.24% | 0% | 9.68% | 4/25/2022 |
![]() | 0.24% | 0% | 7.13% | 9/6/2024 |
![]() | 0.21% | 0% | 9.59% | 1/10/2024 |
![]() | 0.19% | 0% | 9.25% | 10/23/2024 |
![]() | 0.18% | 0% | 35.91% | 3/24/2023 |
![]() | 0.15% | 0% | 2.12% | 2/24/2025 |
![]() | 0.15% | 0% | 4.84% | 5/29/2024 |
![]() | 0.15% | 0% | 4.33% | 9/4/2024 |
![]() | 0.14% | 0% | 16.55% | 11/13/2024 |
![]() | 0.14% | 2.25% | 6.71% | - |
![]() | 0.13% | 0% | 5.77% | 4/1/2025 |
![]() | 0.13% | 0% | 5.18% | 11/7/2024 |
![]() | 0.12% | 2.86% | 5.94% | - |
![]() | 0.12% | 2.05% | 6.11% | - |
![]() | 0.12% | 0% | 2.55% | 12/12/2024 |
![]() | 0.12% | 0% | 6.88% | 3/23/2022 |
![]() | 0.11% | 0% | 3.48% | 8/21/2024 |
![]() | 0.11% | 0% | 3.57% | 12/3/2024 |
![]() | 0.11% | 0% | 6.45% | 3/18/2022 |
![]() | 0.1% | 0% | 1.7% | 2/27/2024 |
![]() | 0.1% | 0% | 1.53% | 5/14/2024 |
![]() | 0.1% | 0% | 5.52% | 3/21/2022 |
![]() | 0.1% | 0% | 2.72% | 1/8/2024 |
![]() | 0.1% | 0% | 3.74% | 11/12/2024 |
![]() | 0.09% | 2.17% | 4.5% | - |
![]() | 0.09% | 1.99% | 4.5% | - |
![]() | 0.09% | 0% | 3.65% | 2/14/2024 |
![]() | 0.09% | 0% | 2.46% | 2/14/2024 |
![]() | 0.08% | 0% | 3.57% | 11/22/2023 |
![]() | 0.07% | 1.14% | 6.54% | - |
![]() | 0.06% | 0% | 1.27% | 12/5/2023 |
![]() | 0.05% | 0% | 1.53% | 3/4/2024 |
![]() | 0.05% | 0% | 1.02% | 3/4/2024 |
![]() | 0.04% | 0% | 2.38% | 3/7/2024 |
![]() | 0.04% | 0% | 1.02% | 3/20/2024 |
![]() | 0.04% | 0% | 1.7% | 1/31/2024 |
![]() | 0.04% | 0% | 0.51% | 4/25/2024 |
![]() | 0.03% | 0% | 0.76% | 12/20/2023 |
![]() | 0.03% | 0% | 0.59% | 2/21/2024 |
![]() | 0.03% | 0% | 1.53% | 1/18/2022 |
![]() | 0.03% | 0% | 0.59% | 1/11/2024 |
![]() | 0.03% | 0% | 1.19% | 9/20/2024 |
![]() | 0.02% | 0% | 0.59% | 2/14/2024 |
![]() | 0.02% | 0% | 0.85% | 5/22/2024 |
![]() | 0.02% | 0% | 0.51% | 11/19/2024 |
![]() | 0.02% | 0% | 1.02% | 1/12/2022 |
![]() | 0.02% | 0% | 1.19% | 1/14/2022 |
![]() | 0.01% | 0% | 0.34% | 5/29/2024 |
![]() | 0.01% | 0% | 0.34% | 1/8/2024 |
![]() | 0.01% | 0% | 0.17% | 10/30/2024 |
![]() | 0.01% | 0% | 0.25% | 2/11/2025 |
![]() | 0.01% | 0% | 0.17% | 2/7/2024 |
![]() | 0% | 0% | 0.08% | 3/1/2024 |
![]() | 0% | 0% | 0.08% | 1/9/2024 |
![]() | 0% | 0% | 0.08% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.44% | 15.27% |
![]() | 9.25% | 11.49% |
![]() | 7.74% | 10.63% |
![]() | 12.56% | 9.37% |
![]() | 6.79% | 8.24% |
![]() | 10.4% | 7.98% |
![]() | 10.15% | 7.73% |
![]() | 8.09% | 7.24% |
![]() | 5.5% | 5.76% |
![]() | 5.78% | 4.54% |
![]() | 4.62% | 3.34% |
![]() | 2.77% | 2.49% |
![]() | 2.59% | 2.38% |
![]() | 3% | 2.37% |
![]() | 2.31% | 1.25% |