Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.19% | 44.03% | 100% | - |
![]() | 13.96% | 21.38% | 100% | - |
![]() | 7.76% | 7.74% | 100% | - |
![]() | 6.1% | 8.89% | 91.79% | - |
![]() | 5.22% | 3.17% | 100% | - |
![]() | 4.55% | 3.89% | 100% | - |
![]() | 4.4% | 0% | 52.05% | 10/23/2024 |
![]() | 2.54% | 0% | 24.09% | 2/19/2025 |
![]() | 2.15% | 0% | 45.1% | 8/20/2023 |
![]() | 1.86% | 0% | 26.07% | 5/17/2024 |
![]() | 1.27% | 1.57% | 29.86% | - |
![]() | 1.1% | 0% | 9.4% | 10/2/2023 |
![]() | 0.77% | 0% | 43.05% | 8/18/2023 |
![]() | 0.69% | 0% | 41.94% | 8/20/2023 |
![]() | 0.66% | 0% | 17.85% | 8/18/2022 |
![]() | 0.51% | 0% | 26.54% | 8/18/2023 |
![]() | 0.46% | 0% | 16.19% | 4/11/2025 |
![]() | 0.41% | 0% | 4.27% | 3/30/2023 |
![]() | 0.34% | 0% | 34.2% | 8/20/2023 |
![]() | 0.3% | 0% | 41.39% | 1/31/2025 |
![]() | 0.23% | 0% | 10.98% | 2/19/2025 |
![]() | 0.2% | 1.5% | 7.82% | - |
![]() | 0.19% | 0% | 13.19% | 5/12/2025 |
![]() | 0.18% | 1.47% | 6.48% | - |
![]() | 0.17% | 0% | 26.62% | 8/18/2023 |
![]() | 0.17% | 0% | 24.64% | 8/20/2023 |
![]() | 0.13% | 0% | 17.85% | 8/18/2022 |
![]() | 0.12% | 0% | 13.67% | 8/18/2022 |
![]() | 0.09% | 0% | 3.79% | 10/20/2023 |
![]() | 0.09% | 1.47% | 26.22% | - |
![]() | 0.08% | 0% | 24.64% | 8/18/2023 |
![]() | 0.07% | 0% | 20.7% | 8/18/2023 |
![]() | 0.06% | 0% | 7.11% | 6/8/2023 |
![]() | 0.05% | 0% | 7.03% | 7/7/2025 |
![]() | 0.05% | 0% | 1.97% | 1/24/2025 |
![]() | 0.04% | 0% | 1.58% | 8/23/2023 |
![]() | 0.04% | 0.54% | 8.06% | - |
![]() | 0.04% | 0% | 1.42% | 12/16/2024 |
![]() | 0.04% | 0.79% | 5.45% | - |
![]() | 0.04% | 0.96% | 7.82% | - |
![]() | 0.03% | 0.8% | 5.69% | - |
![]() | 0.03% | 0% | 3.48% | 4/9/2025 |
![]() | 0.03% | 0% | 1.34% | 11/25/2024 |
![]() | 0.03% | 0% | 1.34% | 12/16/2024 |
![]() | 0.03% | 0% | 4.74% | 8/20/2023 |
![]() | 0.02% | 0% | 0.32% | 7/25/2022 |
![]() | 0.02% | 0.48% | 5.06% | - |
![]() | 0.02% | 0% | 7.5% | 8/18/2022 |
![]() | 0.02% | 0% | 1.42% | 5/5/2023 |
![]() | 0.01% | 0% | 0.55% | 2/21/2023 |
![]() | 0.01% | 0% | 0.47% | 8/29/2023 |
![]() | 0.01% | 0% | 0.32% | 8/1/2022 |
![]() | 0.01% | 0% | 0.87% | 8/4/2023 |
![]() | 0.01% | 0.69% | 4.27% | - |
![]() | 0.01% | 0% | 12.72% | 8/18/2022 |
![]() | 0.01% | 0% | 0.32% | 8/1/2022 |
![]() | 0.01% | 0% | 0.32% | 8/1/2022 |
![]() | 0.01% | 0.17% | 4.34% | - |
![]() | 0.01% | 0% | 0.55% | 2/21/2023 |
![]() | 0% | 0% | 0.55% | 12/6/2022 |
![]() | 0% | 0% | 0.24% | 7/24/2023 |
![]() | 0% | 0% | 0.16% | 9/26/2022 |
![]() | 0% | 0% | 0.16% | 9/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.57% | 41.9% |
![]() | 14.77% | 14.99% |
![]() | 19.85% | 11.12% |
![]() | 11.55% | 9.77% |
![]() | 11.76% | 8.26% |
![]() | 7.51% | 6.92% |
![]() | 3.87% | 4.1% |
![]() | 1.52% | 0.89% |