Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.57% | 11.14% | 100% | - |
![]() | 6.87% | 14.04% | 42.47% | - |
![]() | 6.44% | 9.22% | 100% | - |
![]() | 5.52% | 3.72% | 52.28% | - |
![]() | 3.86% | 0% | 61.84% | 1/31/2024 |
![]() | 3.84% | 2.41% | 59.39% | - |
![]() | 3.79% | 4.33% | 40.1% | - |
![]() | 3.75% | 4.02% | 93.99% | - |
![]() | 3.56% | 4.26% | 81.64% | - |
![]() | 3.15% | 3.4% | 58.29% | - |
![]() | 2.69% | 0% | 52.79% | 10/16/2023 |
![]() | 2.39% | 0% | 51.18% | 12/11/2023 |
![]() | 2.17% | 0% | 52.79% | 12/11/2023 |
![]() | 1.99% | 0% | 52.45% | 12/11/2023 |
![]() | 1.08% | 0% | 24.37% | 3/15/2024 |
![]() | 0.97% | 0% | 15.65% | 7/5/2022 |
![]() | 0.85% | 0% | 12.27% | 3/15/2024 |
![]() | 0.67% | 3.06% | 8.46% | - |
![]() | 0.66% | 0% | 15.65% | 7/5/2022 |
![]() | 0.6% | 0% | 14.21% | 12/11/2023 |
![]() | 0.56% | 0% | 15.65% | 7/5/2022 |
![]() | 0.55% | 0% | 15.65% | 7/5/2022 |
![]() | 0.5% | 0% | 15.65% | 7/5/2022 |
![]() | 0.45% | 0% | 5.33% | 3/4/2022 |
![]() | 0.45% | 0% | 11.34% | 12/18/2023 |
![]() | 0.43% | 0% | 5.33% | 3/4/2022 |
![]() | 0.42% | 0% | 20.73% | 11/11/2024 |
![]() | 0.41% | 0% | 20.22% | 11/5/2024 |
![]() | 0.4% | 0% | 32.49% | 2/12/2023 |
![]() | 0.36% | 0% | 11.34% | 12/18/2023 |
![]() | 0.34% | 3.67% | 7.53% | - |
![]() | 0.3% | 0% | 15.65% | 7/5/2022 |
![]() | 0.29% | 0% | 15.65% | 7/5/2022 |
![]() | 0.29% | 0% | 15.14% | 6/29/2022 |
![]() | 0.29% | 0% | 15.65% | 7/5/2022 |
![]() | 0.28% | 0% | 3.98% | 2/16/2022 |
![]() | 0.25% | 0% | 7.28% | 12/11/2023 |
![]() | 0.24% | 0% | 8.21% | 6/13/2022 |
![]() | 0.23% | 2.94% | 6.01% | - |
![]() | 0.23% | 0% | 11% | 7/18/2024 |
![]() | 0.18% | 0% | 3.55% | 2/11/2022 |
![]() | 0.17% | 0% | 15.65% | 7/5/2022 |
![]() | 0.16% | 2.98% | 5.92% | - |
![]() | 0.16% | 0% | 3.55% | 2/11/2022 |
![]() | 0.15% | 0% | 2.96% | 8/16/2023 |
![]() | 0.15% | 0% | 5.5% | 5/11/2022 |
![]() | 0.13% | 0% | 3.55% | 1/29/2024 |
![]() | 0.1% | 0% | 3.55% | 1/29/2024 |
![]() | 0.1% | 0% | 2.54% | 9/1/2023 |
![]() | 0.1% | 0% | 3.55% | 1/29/2024 |
![]() | 0.09% | 0% | 4.99% | 5/7/2024 |
![]() | 0.08% | 0% | 2.79% | 1/30/2024 |
![]() | 0.08% | 0% | 4.57% | 5/2/2024 |
![]() | 0.07% | 0% | 0.68% | 6/29/2022 |
![]() | 0.06% | 0% | 0.85% | 8/3/2023 |
![]() | 0.05% | 0% | 2.03% | 8/3/2022 |
![]() | 0.03% | 0% | 2.12% | 4/3/2024 |
![]() | 0.03% | 0% | 0.59% | 2/14/2023 |
![]() | 0.03% | 0% | 0.51% | 3/29/2023 |
![]() | 0.03% | 0% | 0.85% | 12/28/2023 |
![]() | 0.02% | 0% | 0.76% | 12/28/2023 |
![]() | 0.02% | 3.11% | 0.59% | - |
![]() | 0.02% | 0% | 0.34% | 11/16/2023 |
![]() | 0.02% | 0% | 2.12% | 4/3/2024 |
![]() | 0.01% | 0% | 0.42% | 4/24/2023 |
![]() | 0.01% | 1.54% | 0.59% | - |
![]() | 0.01% | 1.24% | 0.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.09% | 25.16% |
![]() | 17.88% | 21.56% |
![]() | 3.93% | 12.67% |
![]() | 12.48% | 12.51% |
![]() | 12.36% | 10.99% |
![]() | 8.17% | 4.61% |
![]() | 7.25% | 4.4% |