Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.63% | 0% | 32.42% | 3/4/2025 |
![]() | 9.24% | 0% | 35.95% | 7/21/2023 |
![]() | 6.39% | 0% | 44.88% | 1/23/2024 |
![]() | 5.58% | 0% | 44.26% | 8/12/2024 |
![]() | 5.5% | 0% | 44.88% | 10/22/2024 |
![]() | 5.29% | 5.65% | 32.24% | - |
![]() | 5.29% | 0% | 59.45% | 3/5/2025 |
![]() | 4.75% | 0% | 39.93% | 10/22/2024 |
![]() | 3.36% | 0% | 43.73% | 12/4/2023 |
![]() | 2.39% | 0% | 11.75% | 5/27/2022 |
![]() | 2.29% | 0% | 25.8% | 1/13/2025 |
![]() | 2% | 5.12% | 31.54% | - |
![]() | 1.7% | 0% | 25.88% | 12/11/2023 |
![]() | 1.39% | 0% | 23.76% | 7/24/2023 |
![]() | 1.39% | 4.92% | 27.39% | - |
![]() | 1.22% | 0% | 20.85% | 4/30/2024 |
![]() | 1.18% | 0% | 22.44% | 11/22/2023 |
![]() | 1.12% | 0% | 34.28% | 12/6/2023 |
![]() | 1.12% | 0% | 7.77% | 2/23/2024 |
![]() | 1.06% | 0% | 14.66% | 1/26/2023 |
![]() | 1.06% | 3.97% | 22.79% | - |
![]() | 1.01% | 0% | 16.61% | 2/1/2024 |
![]() | 0.99% | 0% | 10.42% | 11/21/2022 |
![]() | 0.97% | 0% | 20.85% | 5/4/2023 |
![]() | 0.97% | 4.27% | 22.53% | - |
![]() | 0.86% | 0% | 16.25% | 11/1/2023 |
![]() | 0.83% | 0% | 17.14% | 12/28/2022 |
![]() | 0.77% | 0% | 13.43% | 12/6/2023 |
![]() | 0.74% | 0% | 17.23% | 12/28/2022 |
![]() | 0.71% | 0% | 18.73% | 2/10/2025 |
![]() | 0.69% | 0% | 11.93% | 3/6/2023 |
![]() | 0.68% | 0% | 12.19% | 1/23/2023 |
![]() | 0.66% | 5.81% | 9.28% | - |
![]() | 0.66% | 0% | 10.34% | 5/9/2023 |
![]() | 0.62% | 0% | 9.19% | 8/18/2022 |
![]() | 0.62% | 0% | 19.43% | 1/5/2024 |
![]() | 0.61% | 0% | 11.22% | 6/7/2023 |
![]() | 0.49% | 0% | 5.3% | 3/1/2022 |
![]() | 0.46% | 0% | 8.3% | 4/25/2023 |
![]() | 0.46% | 0% | 3.18% | 6/22/2022 |
![]() | 0.43% | 0% | 6.98% | 2/9/2024 |
![]() | 0.42% | 4.77% | 14.84% | - |
![]() | 0.42% | 0% | 7.07% | 6/5/2023 |
![]() | 0.39% | 0% | 12.81% | 1/19/2024 |
![]() | 0.34% | 5.86% | 10.78% | - |
![]() | 0.3% | 0% | 3.71% | 1/18/2024 |
![]() | 0.28% | 4.15% | 10.95% | - |
![]() | 0.28% | 4.59% | 10.07% | - |
![]() | 0.28% | 0% | 6.89% | 8/24/2023 |
![]() | 0.28% | 4.56% | 9.45% | - |
![]() | 0.28% | 4.5% | 10.95% | - |
![]() | 0.26% | 4.08% | 10.78% | - |
![]() | 0.26% | 0% | 1.59% | 12/20/2022 |
![]() | 0.24% | 0% | 9.81% | 3/4/2025 |
![]() | 0.23% | 3.65% | 9.36% | - |
![]() | 0.23% | 0% | 4.06% | 1/18/2023 |
![]() | 0.23% | 0% | 3.98% | 3/15/2022 |
![]() | 0.21% | 4.88% | 6.98% | - |
![]() | 0.21% | 0% | 4.33% | 4/26/2023 |
![]() | 0.2% | 0% | 4.33% | 3/15/2023 |
![]() | 0.19% | 0% | 5.3% | 11/10/2022 |
![]() | 0.18% | 0% | 3.53% | 8/24/2023 |
![]() | 0.18% | 0% | 2.21% | 1/25/2022 |
![]() | 0.14% | 0% | 5.57% | 8/29/2023 |
![]() | 0.13% | 0% | 2.92% | 1/12/2023 |
![]() | 0.12% | 0% | 2.39% | 7/7/2022 |
![]() | 0.12% | 3.29% | 4.86% | - |
![]() | 0.11% | 0% | 2.3% | 2/13/2023 |
![]() | 0.1% | 0% | 1.33% | 5/26/2022 |
![]() | 0.1% | 5.24% | 2.47% | - |
![]() | 0.09% | 3.51% | 3.62% | - |
![]() | 0.09% | 4.58% | 2.65% | - |
![]() | 0.08% | 0% | 1.5% | 6/6/2023 |
![]() | 0.08% | 0% | 1.86% | 7/1/2022 |
![]() | 0.07% | 4.63% | 1.77% | - |
![]() | 0.06% | 0% | 1.24% | 5/30/2023 |
![]() | 0.06% | 4.27% | 1.77% | - |
![]() | 0.06% | 0% | 1.59% | 5/13/2022 |
![]() | 0.06% | 0% | 1.15% | 5/30/2023 |
![]() | 0.05% | 2.95% | 2.21% | - |
![]() | 0.05% | 0% | 1.86% | 1/19/2023 |
![]() | 0.04% | 0% | 1.59% | 8/1/2023 |
![]() | 0.03% | 0% | 1.5% | 11/22/2024 |
![]() | 0.01% | 0% | 0.35% | 1/4/2022 |
![]() | 0.01% | 0% | 0.35% | 1/4/2022 |
![]() | 0.01% | 0% | 0.27% | 1/26/2023 |
![]() | 0% | 0% | 0.09% | 1/19/2023 |
Exposure over time
Exposure by Sector
- Technology Services
- Finance
- Retail Trade
- Transportation
- Commercial Services
- Health Services
- Other
Exposure by Country
- United States
- Germany
- Monaco
- China
- United Kingdom
- Brazil
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 57.02% | 57.22% |
![]() | 2.61% | 3.05% |
![]() | 2.35% | 2.86% |
![]() | 2.33% | 2.79% |
![]() | 2.55% | 2.79% |
![]() | 2.66% | 2.76% |
![]() | 2.63% | 2.75% |
![]() | 2.73% | 2.73% |
![]() | 2.63% | 2.7% |
![]() | 2.54% | 2.55% |
![]() | 2.45% | 2.51% |
![]() | 2.22% | 2.46% |
![]() | 2.55% | 2.44% |
![]() | 2.49% | 2.4% |
![]() | 2.5% | 2.33% |
![]() | 2.07% | 2.22% |
![]() | 1.97% | 2.19% |
![]() | 1.82% | 1.94% |
![]() | 1.7% | 1.88% |