Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.84% | 27.31% | 100% | - |
![]() | 12.63% | 14.18% | 100% | - |
![]() | 11.1% | 7.24% | 100% | - |
![]() | 6.06% | 0% | 89.86% | 3/4/2025 |
![]() | 4.88% | 4.71% | 94.81% | - |
![]() | 3.61% | 7.66% | 59.94% | - |
![]() | 3.01% | 0% | 28.41% | 3/4/2025 |
![]() | 2.97% | 3.77% | 96.89% | - |
![]() | 2.57% | 13.56% | 18.28% | - |
![]() | 2.13% | 0% | 30.81% | 3/4/2024 |
![]() | 2.07% | 0% | 80.53% | 11/7/2024 |
![]() | 2.02% | 0% | 79.01% | 12/4/2024 |
![]() | 1.9% | 0% | 57.38% | 1/19/2024 |
![]() | 1.5% | 0% | 80.53% | 11/7/2024 |
![]() | 1.27% | 0% | 52.27% | 11/16/2023 |
![]() | 1.26% | 1.91% | 45.17% | - |
![]() | 1.22% | 0% | 36.95% | 5/4/2023 |
![]() | 1.04% | 1.15% | 100% | - |
![]() | 0.95% | 0% | 29.37% | 1/26/2023 |
![]() | 0.9% | 0% | 54.35% | 3/4/2024 |
![]() | 0.88% | 2.67% | 58.5% | - |
![]() | 0.77% | 0% | 29.45% | 1/27/2023 |
![]() | 0.68% | 0% | 60.97% | 3/4/2024 |
![]() | 0.64% | 0% | 27.06% | 3/4/2024 |
![]() | 0.59% | 0% | 51.24% | 11/3/2023 |
![]() | 0.55% | 0.79% | 38.39% | - |
![]() | 0.48% | 0% | 19.31% | 11/16/2024 |
![]() | 0.48% | 0% | 9.26% | 7/22/2022 |
![]() | 0.48% | 0% | 42.94% | 1/19/2024 |
![]() | 0.39% | 0% | 59.78% | 12/4/2024 |
![]() | 0.38% | 0.84% | 46.53% | - |
![]() | 0.37% | 0% | 34.16% | 3/29/2023 |
![]() | 0.36% | 0% | 21.63% | 12/4/2024 |
![]() | 0.32% | 0% | 6.54% | 11/7/2022 |
![]() | 0.3% | 0% | 12.61% | 3/4/2025 |
![]() | 0.26% | 0% | 19.95% | 5/5/2023 |
![]() | 0.25% | 1.08% | 18.28% | - |
![]() | 0.25% | 0.93% | 16.76% | - |
![]() | 0.2% | 0% | 36.47% | 5/3/2023 |
![]() | 0.2% | 0% | 21.47% | 12/4/2024 |
![]() | 0.13% | 0% | 51.48% | 11/6/2023 |
![]() | 0.12% | 0% | 23.46% | 12/4/2024 |
![]() | 0.11% | 0% | 37.03% | 5/5/2023 |
![]() | 0.1% | 0% | 5.19% | 3/7/2022 |
![]() | 0.09% | 0.96% | 9.66% | - |
![]() | 0.08% | 0% | 6.07% | 12/4/2024 |
![]() | 0.08% | 0% | 2.08% | 3/28/2022 |
![]() | 0.07% | 0% | 10.06% | 5/7/2022 |
![]() | 0.07% | 0% | 5.19% | 3/7/2022 |
![]() | 0.07% | 0% | 5.19% | 3/7/2022 |
![]() | 0.07% | 0.7% | 9.66% | - |
![]() | 0.07% | 0% | 5.27% | 3/8/2022 |
![]() | 0.07% | 0.68% | 9.66% | - |
![]() | 0.06% | 0% | 5.19% | 3/7/2022 |
![]() | 0.05% | 0% | 4.39% | 2/24/2022 |
![]() | 0.02% | 0% | 0.48% | 4/20/2023 |
![]() | 0.02% | 0% | 0.48% | 11/10/2022 |
![]() | 0.02% | 0% | 4.39% | 2/24/2022 |
![]() | 0.02% | 0% | 0.4% | 2/25/2022 |
![]() | 0.02% | 0% | 0.56% | 12/4/2024 |
![]() | 0.01% | 0% | 1.04% | 1/13/2022 |
![]() | 0.01% | 0% | 0.96% | 1/12/2022 |
![]() | 0.01% | 0% | 0.16% | 5/5/2023 |
![]() | 0.01% | 0% | 0.4% | 1/5/2022 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
![]() | 0% | 0% | 7.1% | 5/5/2023 |
![]() | 0% | 0% | 0.16% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.77% | 16.29% |
![]() | 11.29% | 15.07% |
![]() | 4.53% | 14.21% |
![]() | 4.98% | 5.87% |
![]() | 4.21% | 4.97% |
![]() | 3.91% | 4.88% |
![]() | 7.11% | 4.3% |
![]() | 4.27% | 4% |
![]() | 4.26% | 3.23% |
![]() | 5.33% | 3.13% |
![]() | 5.33% | 2.95% |
![]() | 2.31% | 2.73% |
![]() | 3.55% | 2.12% |
![]() | 3.55% | 1.98% |
![]() | 1.91% | 1.23% |
![]() | 0.71% | 0.88% |
![]() | 0% | 0% |