Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 73.19% | 72.49% | 100% | - |
![]() | 8.02% | 7.25% | 100% | - |
![]() | 2.89% | 1.06% | 100% | - |
![]() | 2.33% | 0% | 64.68% | 5/29/2024 |
![]() | 2.21% | 2.66% | 100% | - |
![]() | 2.11% | 1.3% | 100% | - |
![]() | 1.68% | 1.47% | 100% | - |
![]() | 1.45% | 0% | 96.19% | 7/17/2025 |
![]() | 1.16% | 0% | 96.11% | 7/16/2025 |
![]() | 0.96% | 0% | 29.9% | 2/20/2023 |
![]() | 0.78% | 0% | 29.6% | 2/16/2023 |
![]() | 0.31% | 0.33% | 74.14% | - |
![]() | 0.26% | 1.05% | 38.6% | - |
![]() | 0.22% | 1.24% | 20.52% | - |
![]() | 0.22% | 1.11% | 20.52% | - |
![]() | 0.22% | 0.05% | 28.68% | - |
![]() | 0.2% | 1.22% | 20.52% | - |
![]() | 0.15% | 0% | 13.04% | 6/21/2022 |
![]() | 0.15% | 0.43% | 20.52% | - |
![]() | 0.09% | 0% | 18.31% | 1/9/2023 |
![]() | 0.09% | 0% | 10.6% | 6/9/2025 |
![]() | 0.08% | 0% | 26.77% | 1/9/2023 |
![]() | 0.07% | 0% | 18.31% | 1/9/2023 |
![]() | 0.07% | 0% | 18.08% | 1/9/2023 |
![]() | 0.07% | 0% | 54.61% | 2/29/2024 |
![]() | 0.06% | 0% | 95.73% | 7/17/2025 |
![]() | 0.06% | 0% | 80.02% | 12/17/2024 |
![]() | 0.05% | 0% | 3.2% | 2/11/2022 |
![]() | 0.05% | 0% | 12.43% | 6/13/2022 |
![]() | 0.04% | 1.25% | 3.89% | - |
![]() | 0.04% | 0.63% | 9.61% | - |
![]() | 0.04% | 0.16% | 11.59% | - |
![]() | 0.04% | 0.61% | 9.61% | - |
![]() | 0.04% | 0% | 12.43% | 6/13/2022 |
![]() | 0.03% | 0% | 91.61% | 7/17/2025 |
![]() | 0.03% | 0% | 67.58% | 7/17/2025 |
![]() | 0.03% | 0.46% | 6.33% | - |
![]() | 0.03% | 0% | 5.87% | 7/18/2025 |
![]() | 0.03% | 0% | 92.68% | 7/17/2025 |
![]() | 0.02% | 0% | 75.36% | 12/2/2024 |
![]() | 0.02% | 0.9% | 7.09% | - |
![]() | 0.02% | 0% | 5.8% | 3/18/2022 |
![]() | 0.02% | 0% | 8.39% | 4/7/2025 |
![]() | 0.01% | 0.47% | 7.09% | - |
![]() | 0.01% | 1.86% | 1.83% | - |
![]() | 0.01% | 0.28% | 7.09% | - |
![]() | 0.01% | 0.3% | 8.7% | - |
![]() | 0.01% | 0% | 1.83% | 1/24/2022 |
![]() | 0.01% | 0% | 56.75% | 5/21/2025 |
![]() | 0.01% | 0.28% | 2.14% | - |
![]() | 0.01% | 0.14% | 3.43% | - |
![]() | 0.01% | 0.15% | 3.81% | - |
![]() | 0% | 0.24% | 2.14% | - |
![]() | 0% | 0.3% | 1.83% | - |
![]() | 0% | 0.14% | 2.14% | - |
![]() | 0% | 0.09% | 4.04% | - |
![]() | 0% | 0.05% | 2.14% | - |
![]() | 0% | 0.05% | 1.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 42.69% | 72.44% |
![]() | 7.98% | 8.93% |
![]() | 7.79% | 6.47% |
![]() | 9.53% | 2.38% |
![]() | 13.67% | 2.05% |
![]() | 4.28% | 1.72% |
![]() | 4.5% | 1.69% |
![]() | 1.27% | 0.72% |
![]() | 1.17% | 0.66% |
![]() | 1.17% | 0.65% |
![]() | 1.17% | 0.64% |
![]() | 2.17% | 0.49% |
![]() | 1.06% | 0.49% |
![]() | 0.79% | 0.47% |
![]() | 0.11% | 0.06% |
![]() | 0.1% | 0.05% |
![]() | 0.32% | 0.04% |
![]() | 0.11% | 0.02% |
![]() | 0.11% | 0.01% |
![]() | 0.01% | 0% |