Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.03% | 0% | 84.69% | 6/30/2025 |
![]() | 9.41% | 0% | 80.08% | 6/30/2025 |
![]() | 6.72% | 0% | 26.8% | 10/23/2023 |
![]() | 6.45% | 0% | 71.64% | 1/22/2025 |
![]() | 5.97% | 8.55% | 38.59% | - |
![]() | 5.71% | 0% | 50% | 1/3/2024 |
![]() | 3.46% | 0% | 38.36% | 7/30/2025 |
![]() | 2.66% | 0% | 29.22% | 6/30/2025 |
![]() | 2.4% | 0% | 42.03% | 7/1/2025 |
![]() | 2.37% | 0% | 44.53% | 7/16/2025 |
![]() | 2.03% | 9.74% | 38.59% | - |
![]() | 1.9% | 0% | 23.13% | 4/25/2024 |
![]() | 1.9% | 0% | 29.14% | 8/5/2024 |
![]() | 1.88% | 0% | 37.58% | 6/30/2025 |
![]() | 1.81% | 0% | 29.53% | 7/1/2025 |
![]() | 1.65% | 0% | 25.47% | 9/25/2024 |
![]() | 1.61% | 0.58% | 27.73% | - |
![]() | 1.56% | 0% | 30.7% | 7/16/2025 |
![]() | 1.37% | 0% | 38.59% | 7/1/2025 |
![]() | 1.33% | 0% | 29.69% | 2/8/2023 |
![]() | 1.32% | 0% | 40.86% | 6/30/2025 |
![]() | 1.07% | 0% | 36.72% | 6/30/2025 |
![]() | 1.01% | 0% | 12.27% | 11/18/2022 |
![]() | 0.76% | 0% | 12.5% | 4/19/2024 |
![]() | 0.74% | 0% | 9.53% | 3/8/2024 |
![]() | 0.67% | 0% | 25.23% | 1/21/2025 |
![]() | 0.57% | 0% | 10.86% | 8/5/2024 |
![]() | 0.31% | 0% | 7.5% | 6/1/2022 |
![]() | 0.29% | 0% | 12.5% | 7/1/2025 |
![]() | 0.26% | 0% | 7.89% | 4/19/2024 |
![]() | 0.25% | 0% | 5.23% | 5/5/2022 |
![]() | 0.22% | 1.2% | 15% | - |
![]() | 0.2% | 0% | 7.27% | 6/20/2024 |
![]() | 0.2% | 0% | 1.64% | 5/31/2022 |
![]() | 0.18% | 1.51% | 15% | - |
![]() | 0.16% | 0% | 3.83% | 4/20/2022 |
![]() | 0.14% | 0% | 4.77% | 4/21/2022 |
![]() | 0.14% | 0% | 4.3% | 3/4/2024 |
![]() | 0.12% | 0% | 2.34% | 4/17/2024 |
![]() | 0.11% | 0% | 12.34% | 6/30/2025 |
![]() | 0.1% | 0% | 2.42% | 4/20/2022 |
![]() | 0.1% | 0% | 13.52% | 7/30/2025 |
![]() | 0.1% | 0% | 1.72% | 5/31/2022 |
![]() | 0.1% | 0% | 12.42% | 7/1/2025 |
![]() | 0.1% | 0% | 2.11% | 3/25/2022 |
![]() | 0.09% | 0% | 3.2% | 3/28/2022 |
![]() | 0.09% | 0% | 1.72% | 4/13/2022 |
![]() | 0.09% | 0% | 4.77% | 3/7/2022 |
![]() | 0.08% | 0% | 2.11% | 3/28/2022 |
![]() | 0.08% | 0% | 2.89% | 4/7/2022 |
![]() | 0.07% | 0% | 2.03% | 3/8/2022 |
![]() | 0.07% | 0% | 1.33% | 4/22/2022 |
![]() | 0.05% | 20.1% | 0.23% | - |
![]() | 0.04% | 0% | 0.55% | 1/7/2022 |
![]() | 0.04% | 0% | 0.55% | 1/7/2022 |
![]() | 0.04% | 0% | 0.86% | 4/5/2022 |
![]() | 0.03% | 0% | 0.63% | 4/21/2022 |
![]() | 0.03% | 0% | 0.86% | 3/4/2022 |
![]() | 0.02% | 0% | 0.23% | 4/22/2022 |
![]() | 0.02% | 0% | 0.94% | 3/30/2022 |
![]() | 0.01% | 0% | 0.23% | 4/22/2022 |
![]() | 0.01% | 4.87% | 0.23% | - |
![]() | 0.01% | 4.76% | 0.23% | - |
![]() | 0.01% | 4.68% | 0.23% | - |
![]() | 0.01% | 0% | 0.16% | 3/27/2024 |
![]() | 0.01% | 0% | 0.23% | 1/3/2022 |
![]() | 0% | 0% | 0.08% | 5/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.34% | 19.57% |
![]() | 11.2% | 10.27% |
![]() | 5.6% | 8.8% |
![]() | 5.6% | 6.26% |
![]() | 5.6% | 6.25% |
![]() | 5.6% | 5.6% |
![]() | 5.6% | 5.41% |
![]() | 5.6% | 5.4% |
![]() | 5.6% | 5.13% |
![]() | 5.6% | 5.07% |
![]() | 5.6% | 4.92% |
![]() | 2.8% | 4.4% |
![]() | 2.8% | 3.36% |
![]() | 2.8% | 2.97% |
![]() | 2.8% | 2.86% |
![]() | 2.8% | 2.75% |