Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.84% | 5.02% | 98.97% | - |
![]() | 6.69% | 10.54% | 86.89% | - |
![]() | 4.96% | 5.19% | 82.46% | - |
![]() | 4% | 3.67% | 56% | - |
![]() | 3.95% | 0% | 44.15% | 6/20/2025 |
![]() | 3.92% | 19.2% | 36.89% | - |
![]() | 3.04% | 0% | 46.76% | 5/9/2024 |
![]() | 2.94% | 4.24% | 56.71% | - |
![]() | 2.71% | 0.97% | 99.92% | - |
![]() | 2.56% | 3.42% | 47.31% | - |
![]() | 2.24% | 3.38% | 51.74% | - |
![]() | 2.21% | 9.09% | 39.73% | - |
![]() | 2.16% | 4.11% | 45.1% | - |
![]() | 2.07% | 0% | 75.43% | 6/6/2025 |
![]() | 1.89% | 4.79% | 33.57% | - |
![]() | 1.75% | 3.85% | 33.57% | - |
![]() | 1.43% | 4.47% | 24.57% | - |
![]() | 1.26% | 0% | 21.48% | 5/9/2024 |
![]() | 1.25% | 0% | 27.01% | 7/27/2023 |
![]() | 1.23% | 0% | 27.8% | 1/10/2023 |
![]() | 1.18% | 0% | 24.64% | 9/14/2023 |
![]() | 1.16% | 0% | 18.17% | 5/9/2024 |
![]() | 1.02% | 0% | 22.51% | 12/6/2022 |
![]() | 1.02% | 0% | 27.73% | 9/26/2023 |
![]() | 0.99% | 0% | 25.28% | 12/6/2022 |
![]() | 0.96% | 0% | 25.28% | 12/6/2022 |
![]() | 0.9% | 0% | 28.36% | 5/9/2024 |
![]() | 0.89% | 0% | 25.28% | 12/6/2022 |
![]() | 0.87% | 0% | 20.46% | 8/15/2023 |
![]() | 0.83% | 0% | 21.56% | 1/10/2023 |
![]() | 0.82% | 0% | 25.28% | 12/6/2022 |
![]() | 0.79% | 0% | 16.03% | 12/6/2022 |
![]() | 0.74% | 0% | 14.77% | 9/21/2023 |
![]() | 0.66% | 0% | 15.56% | 12/6/2022 |
![]() | 0.55% | 0% | 25.28% | 12/6/2022 |
![]() | 0.49% | 0% | 20.3% | 12/6/2022 |
![]() | 0.46% | 0% | 25.28% | 12/6/2022 |
![]() | 0.45% | 0% | 25.28% | 12/6/2022 |
![]() | 0.42% | 0% | 25.28% | 12/6/2022 |
![]() | 0.41% | 0% | 21.72% | 12/8/2022 |
![]() | 0.36% | 0% | 12.56% | 6/9/2022 |
![]() | 0.32% | 0% | 20.06% | 12/6/2022 |
![]() | 0.27% | 0% | 17.61% | 12/6/2022 |
![]() | 0.24% | 0% | 7.03% | 3/31/2022 |
![]() | 0.18% | 0% | 2.76% | 2/20/2024 |
![]() | 0.14% | 0% | 3.87% | 4/28/2022 |
![]() | 0.14% | 5.47% | 2.53% | - |
![]() | 0.13% | 0% | 5.77% | 3/15/2022 |
![]() | 0.13% | 0% | 2.13% | 8/15/2023 |
![]() | 0.13% | 0% | 2.13% | 9/14/2023 |
![]() | 0.11% | 0% | 3.08% | 2/8/2022 |
![]() | 0.08% | 0% | 2.37% | 5/16/2022 |
![]() | 0.08% | 0% | 2.05% | 3/7/2022 |
![]() | 0.07% | 0% | 1.9% | 1/24/2022 |
![]() | 0.05% | 0% | 1.58% | 5/19/2022 |
![]() | 0.05% | 0% | 2.37% | 11/4/2022 |
![]() | 0.04% | 0% | 2.61% | 5/3/2022 |
![]() | 0.04% | 0% | 5.06% | 5/11/2022 |
![]() | 0.04% | 0% | 6.32% | 6/6/2022 |
![]() | 0.03% | 0% | 1.74% | 2/16/2022 |
![]() | 0.01% | 0% | 0.08% | 3/18/2022 |
![]() | 0.01% | 0% | 1.18% | 11/4/2022 |
![]() | 0.01% | 0% | 0.47% | 6/30/2022 |
![]() | 0.01% | 0% | 0.39% | 3/15/2022 |
![]() | 0.01% | 0% | 0.39% | 3/29/2022 |
![]() | 0.01% | 0% | 0.08% | 1/25/2022 |
![]() | 0% | 0% | 0.08% | 1/19/2022 |
![]() | 0% | 0% | 0.08% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.12% | 8.85% |
![]() | 4.24% | 8.6% |
![]() | 4.24% | 8.44% |
![]() | 2.12% | 7.97% |
![]() | 2.12% | 6.59% |
![]() | 2.12% | 6.48% |
![]() | 30.71% | 6.32% |
![]() | 2.12% | 6.14% |
![]() | 2.12% | 5.66% |
![]() | 2.12% | 5.6% |
![]() | 2.12% | 5.17% |
![]() | 2.12% | 5.03% |
![]() | 2.12% | 4.86% |
![]() | 2.12% | 4.34% |
![]() | 2.12% | 1.78% |
![]() | 33.19% | 1.22% |