Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.66% | 4.09% | 100% | - |
![]() | 10.17% | 0% | 66.95% | 7/20/2024 |
![]() | 9.56% | 56.92% | 26.83% | - |
![]() | 5.13% | 13.36% | 39.78% | - |
![]() | 4.87% | 0% | 42.64% | 10/31/2024 |
![]() | 4.55% | 0% | 86.38% | 11/25/2024 |
![]() | 4.45% | 0% | 72.5% | 6/12/2024 |
![]() | 4.44% | 2.49% | 100% | - |
![]() | 4.22% | 0% | 67.2% | 4/9/2024 |
![]() | 2.92% | 0% | 26.07% | 11/25/2024 |
![]() | 2.54% | 0% | 72.08% | 6/7/2024 |
![]() | 2.51% | 0% | 31.88% | 12/5/2024 |
![]() | 2.48% | 0% | 71.74% | 6/3/2024 |
![]() | 2.2% | 0% | 71.74% | 6/3/2024 |
![]() | 2.14% | 12.81% | 18.92% | - |
![]() | 1.7% | 0% | 71.74% | 6/3/2024 |
![]() | 1.69% | 1.31% | 100% | - |
![]() | 1.48% | 0% | 65.1% | 3/15/2024 |
![]() | 1.47% | 0% | 71.83% | 6/4/2024 |
![]() | 1.43% | 0% | 71.74% | 6/3/2024 |
![]() | 1.34% | 7.95% | 24.73% | - |
![]() | 1.28% | 0% | 76.53% | 7/30/2024 |
![]() | 1% | 0% | 17.58% | 12/4/2024 |
![]() | 0.99% | 0% | 71.74% | 6/3/2024 |
![]() | 0.85% | 0% | 71.74% | 6/3/2024 |
![]() | 0.79% | 0% | 71.74% | 6/3/2024 |
![]() | 0.67% | 0% | 71.74% | 6/3/2024 |
![]() | 0.67% | 0% | 71.74% | 6/3/2024 |
![]() | 0.66% | 0% | 77.96% | 8/16/2024 |
![]() | 0.65% | 0% | 58.7% | 7/18/2024 |
![]() | 0.64% | 0% | 72.08% | 6/7/2024 |
![]() | 0.63% | 0% | 9.5% | 10/10/2024 |
![]() | 0.5% | 0% | 77.96% | 8/16/2024 |
![]() | 0.41% | 0% | 5.97% | 12/4/2024 |
![]() | 0.39% | 0% | 71.74% | 6/3/2024 |
![]() | 0.38% | 0% | 71.74% | 6/3/2024 |
![]() | 0.34% | 0% | 15.22% | 8/13/2024 |
![]() | 0.33% | 0% | 18.67% | 10/15/2024 |
![]() | 0.29% | 0% | 3.03% | 1/6/2025 |
![]() | 0.27% | 0% | 71.74% | 6/3/2024 |
![]() | 0.26% | 0% | 5.8% | 7/12/2023 |
![]() | 0.25% | 0% | 25.74% | 6/4/2024 |
![]() | 0.23% | 0% | 6.06% | 9/12/2024 |
![]() | 0.22% | 0% | 29.52% | 1/9/2023 |
![]() | 0.22% | 0% | 11.86% | 2/2/2023 |
![]() | 0.2% | 0% | 7.82% | 1/6/2025 |
![]() | 0.19% | 0% | 1.68% | 1/12/2024 |
![]() | 0.14% | 0% | 7.49% | 7/23/2024 |
![]() | 0.14% | 0% | 5.89% | 7/19/2023 |
![]() | 0.13% | 0% | 8.49% | 11/14/2023 |
![]() | 0.13% | 0% | 6.31% | 8/1/2023 |
![]() | 0.12% | 0% | 5.55% | 7/25/2024 |
![]() | 0.1% | 0% | 2.19% | 7/21/2023 |
![]() | 0.09% | 0% | 10.68% | 1/23/2023 |
![]() | 0.09% | 0% | 2.44% | 10/4/2024 |
![]() | 0.09% | 0% | 0.93% | 3/22/2024 |
![]() | 0.08% | 0% | 1.68% | 6/24/2024 |
![]() | 0.06% | 0% | 3.53% | 7/12/2023 |
![]() | 0.05% | 0% | 0.42% | 10/15/2024 |
![]() | 0.05% | 0% | 5.72% | 11/16/2022 |
![]() | 0.04% | 0% | 5.89% | 7/19/2023 |
![]() | 0.04% | 0% | 2.02% | 7/17/2024 |
![]() | 0.04% | 0% | 0.67% | 4/11/2023 |
![]() | 0.03% | 0% | 2.1% | 7/17/2024 |
![]() | 0.03% | 0% | 2.69% | 7/20/2023 |
![]() | 0.03% | 0% | 1.6% | 7/17/2024 |
![]() | 0.03% | 0% | 0.67% | 12/20/2023 |
![]() | 0.03% | 0% | 0.67% | 8/1/2024 |
![]() | 0.02% | 0% | 1.77% | 3/11/2024 |
![]() | 0.02% | 0% | 2.02% | 7/12/2024 |
![]() | 0.02% | 0% | 1.85% | 7/11/2024 |
![]() | 0.02% | 0% | 2.61% | 4/25/2023 |
![]() | 0.02% | 0% | 1.01% | 8/29/2022 |
![]() | 0.02% | 0% | 0.5% | 7/11/2023 |
![]() | 0.02% | 0% | 1.35% | 12/18/2023 |
![]() | 0.01% | 0% | 0.84% | 8/8/2024 |
![]() | 0.01% | 0% | 0.25% | 12/11/2023 |
![]() | 0.01% | 0% | 1.26% | 6/24/2024 |
![]() | 0.01% | 0% | 0.5% | 8/22/2024 |
![]() | 0.01% | 0% | 0.84% | 6/24/2024 |
![]() | 0.01% | 0% | 0.84% | 6/24/2024 |
![]() | 0.01% | 0% | 1.26% | 6/8/2023 |
![]() | 0.01% | 0% | 0.84% | 6/28/2024 |
![]() | 0.01% | 0% | 0.42% | 1/30/2023 |
![]() | 0.01% | 0% | 1.18% | 2/22/2023 |
![]() | 0.01% | 0% | 1.01% | 3/13/2024 |
![]() | 0.01% | 0% | 0.67% | 7/29/2024 |
![]() | 0.01% | 0% | 0.25% | 2/2/2023 |
![]() | 0.01% | 0% | 0.5% | 7/2/2024 |
![]() | 0.01% | 0% | 0.34% | 6/15/2023 |
![]() | 0.01% | 0% | 0.59% | 7/31/2024 |
![]() | 0.01% | 0% | 0.42% | 7/29/2024 |
![]() | 0.01% | 0% | 0.67% | 5/8/2023 |
![]() | 0% | 0% | 0.5% | 5/11/2023 |
![]() | 0% | 0% | 0.25% | 12/8/2023 |
![]() | 0% | 0% | 0.42% | 7/17/2024 |
![]() | 0% | 0% | 0.42% | 3/27/2023 |
![]() | 0% | 0% | 0.34% | 3/27/2023 |
![]() | 0% | 0% | 0.25% | 4/28/2023 |
![]() | 0% | 0% | 0.25% | 7/10/2023 |
![]() | 0% | 0% | 0.17% | 7/25/2024 |
![]() | 0% | 0% | 0.08% | 4/4/2024 |
![]() | 0% | 0% | 0.17% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 39.82% | 53.24% |
![]() | 7.96% | 10.98% |
![]() | 7.49% | 8.05% |
![]() | 7.33% | 8.03% |
![]() | 6.27% | 6.9% |
![]() | 5.15% | 4.41% |
![]() | 16.57% | 3.88% |
![]() | 2.02% | 2.82% |
![]() | 7.39% | 1.67% |