Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.91% | 6.87% | 100% | - |
![]() | 6.58% | 0% | 65.49% | 1/22/2024 |
![]() | 5.84% | 7.78% | 100% | - |
![]() | 5.16% | 3.32% | 93.1% | - |
![]() | 5.1% | 3.1% | 93.1% | - |
![]() | 5.03% | 3.19% | 99.91% | - |
![]() | 4.16% | 3.23% | 99.91% | - |
![]() | 4.09% | 0% | 71.12% | 3/25/2024 |
![]() | 4% | 2.97% | 100% | - |
![]() | 2.96% | 0% | 51.23% | 10/26/2023 |
![]() | 2.61% | 0% | 86.29% | 9/9/2024 |
![]() | 2.54% | 4.44% | 74.84% | - |
![]() | 2.34% | 0% | 59.58% | 1/7/2025 |
![]() | 2.28% | 2.64% | 65.3% | - |
![]() | 2.23% | 0% | 59.67% | 3/26/2024 |
![]() | 2.22% | 8.06% | 34.88% | - |
![]() | 2.04% | 0% | 53.86% | 9/15/2023 |
![]() | 1.9% | 3.72% | 66.03% | - |
![]() | 1.83% | 5.53% | 48.96% | - |
![]() | 1.56% | 2.53% | 41.05% | - |
![]() | 1.52% | 0% | 26.25% | 12/14/2022 |
![]() | 1.46% | 0% | 35.79% | 1/7/2025 |
![]() | 1.43% | 0% | 27.52% | 11/15/2022 |
![]() | 1.41% | 4.16% | 37.51% | - |
![]() | 1.34% | 0% | 39.78% | 1/14/2025 |
![]() | 1.33% | 3.96% | 47.87% | - |
![]() | 1.24% | 0% | 17.35% | 7/11/2022 |
![]() | 1.13% | 0% | 39.87% | 1/14/2025 |
![]() | 1.06% | 3.1% | 37.87% | - |
![]() | 0.78% | 0% | 26.88% | 11/8/2022 |
![]() | 0.59% | 1.53% | 37.97% | - |
![]() | 0.46% | 0% | 20.07% | 4/11/2023 |
![]() | 0.42% | 0% | 34.33% | 12/30/2024 |
![]() | 0.41% | 0% | 18.53% | 4/19/2024 |
![]() | 0.38% | 0% | 20.71% | 6/16/2023 |
![]() | 0.35% | 1.02% | 45.59% | - |
![]() | 0.35% | 0.97% | 9.63% | - |
![]() | 0.34% | 3.6% | 9.9% | - |
![]() | 0.3% | 0% | 18.8% | 1/9/2024 |
![]() | 0.27% | 0% | 5.09% | 2/25/2022 |
![]() | 0.2% | 0.72% | 26.25% | - |
![]() | 0.2% | 0.91% | 20.44% | - |
![]() | 0.19% | 0% | 9.63% | 2/23/2024 |
![]() | 0.16% | 0% | 12.08% | 8/3/2022 |
![]() | 0.14% | 0% | 8.81% | 2/20/2024 |
![]() | 0.12% | 0% | 8.81% | 2/2/2023 |
![]() | 0.05% | 1.88% | 2.82% | - |
![]() | 0.04% | 1.63% | 2.72% | - |
![]() | 0.03% | 1.03% | 3.54% | - |
![]() | 0.03% | 0.99% | 3.54% | - |
![]() | 0.03% | 1.6% | 2.27% | - |
![]() | 0.03% | 1.33% | 2.18% | - |
![]() | 0.03% | 1.29% | 2.18% | - |
![]() | 0.03% | 1.05% | 2.54% | - |
![]() | 0.02% | 1.47% | 1.63% | - |
![]() | 0.02% | 1.02% | 2.27% | - |
![]() | 0.02% | 0.99% | 2.27% | - |
![]() | 0.02% | 0.95% | 2.27% | - |
![]() | 0.02% | 1.24% | 1.54% | - |
![]() | 0.02% | 1.12% | 1.54% | - |
![]() | 0.01% | 1.51% | 0.73% | - |
![]() | 0.01% | 1.49% | 0.54% | - |
![]() | 0.01% | 0.8% | 0.73% | - |
![]() | 0% | 1.47% | 0.27% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.42% | 8% |
![]() | 5.89% | 7.86% |
![]() | 5.22% | 7.35% |
![]() | 5.89% | 6.6% |
![]() | 4.36% | 5.8% |
![]() | 3.76% | 4.9% |
![]() | 6.64% | 4.41% |
![]() | 4.34% | 4.24% |
![]() | 3.95% | 4.23% |
![]() | 3.82% | 3.95% |
![]() | 6.17% | 3.9% |
![]() | 4% | 3.88% |
![]() | 3.53% | 3.77% |
![]() | 2.57% | 3.69% |
![]() | 4.85% | 3.68% |
![]() | 5.08% | 3.37% |
![]() | 3.27% | 3.2% |
![]() | 4.22% | 3.14% |
![]() | 3.09% | 3.03% |
![]() | 4.1% | 2.85% |
![]() | 3.27% | 2.76% |
![]() | 1.58% | 1.63% |
![]() | 0.94% | 0.97% |
![]() | 1.33% | 0.96% |
![]() | 0.92% | 0.94% |
![]() | 0.72% | 0.73% |
![]() | 0.89% | 0.69% |