Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.94% | 0% | 58.25% | 1/2/2024 |
![]() | 10.25% | 0% | 81.5% | 10/11/2024 |
![]() | 9.31% | 23.71% | 100% | - |
![]() | 4.71% | 16.08% | 100% | - |
![]() | 4.31% | 0% | 78.31% | 10/15/2024 |
![]() | 3.23% | 0% | 15.47% | 12/24/2024 |
![]() | 3.2% | 0% | 14.61% | 1/31/2025 |
![]() | 3.04% | 0% | 12.79% | 3/31/2025 |
![]() | 3% | 0% | 87.81% | 11/14/2024 |
![]() | 2.75% | 3.78% | 100% | - |
![]() | 2.33% | 0% | 13.05% | 12/20/2024 |
![]() | 1.68% | 1.18% | 100% | - |
![]() | 1.35% | 2.12% | 100% | - |
![]() | 1.14% | 2.85% | 100% | - |
![]() | 0.97% | 0% | 2.77% | 1/15/2025 |
![]() | 0.92% | 0% | 3.8% | 12/12/2024 |
![]() | 0.83% | 0% | 5.45% | 1/15/2025 |
![]() | 0.74% | 0% | 7.78% | 10/7/2024 |
![]() | 0.67% | 0% | 2.33% | 7/26/2024 |
![]() | 0.65% | 0% | 7.43% | 2/21/2025 |
![]() | 0.51% | 0% | 3.2% | 3/30/2025 |
![]() | 0.49% | 0% | 4.24% | 1/7/2025 |
![]() | 0.43% | 0% | 4.24% | 12/13/2024 |
![]() | 0.42% | 0% | 4.67% | 3/24/2025 |
![]() | 0.38% | 0% | 14.35% | 6/14/2024 |
![]() | 0.34% | 0% | 3.37% | 5/16/2022 |
![]() | 0.32% | 42.78% | 3.63% | - |
![]() | 0.29% | 0% | 0.78% | 11/19/2024 |
![]() | 0.29% | 0% | 1.73% | 3/20/2024 |
![]() | 0.28% | 0% | 8.82% | 3/3/2025 |
![]() | 0.24% | 0% | 1.99% | 7/25/2024 |
![]() | 0.23% | 0% | 1.38% | 12/10/2024 |
![]() | 0.22% | 0% | 7.35% | 7/7/2022 |
![]() | 0.22% | 0% | 1.21% | 2/3/2025 |
![]() | 0.17% | 0% | 0.78% | 2/3/2025 |
![]() | 0.17% | 0% | 4.24% | 7/7/2022 |
![]() | 0.16% | 0% | 6.31% | 1/27/2025 |
![]() | 0.15% | 0% | 2.94% | 3/22/2024 |
![]() | 0.13% | 0% | 1.38% | 4/4/2024 |
![]() | 0.12% | 0% | 2.16% | 3/24/2025 |
![]() | 0.12% | 0% | 1.21% | 10/16/2024 |
![]() | 0.1% | 0% | 1.3% | 4/1/2025 |
![]() | 0.08% | 0% | 1.12% | 1/11/2024 |
![]() | 0.08% | 0% | 0.61% | 12/31/2024 |
![]() | 0.08% | 0% | 52.55% | 1/2/2024 |
![]() | 0.07% | 0% | 0.69% | 12/24/2024 |
![]() | 0.07% | 0% | 0.35% | 2/18/2025 |
![]() | 0.06% | 0% | 0.69% | 7/30/2024 |
![]() | 0.06% | 0% | 0.61% | 1/12/2024 |
![]() | 0.06% | 7.66% | 0.61% | - |
![]() | 0.06% | 0% | 1.56% | 3/14/2024 |
![]() | 0.05% | 0% | 0.35% | 4/29/2024 |
![]() | 0.04% | 0% | 0.26% | 2/21/2025 |
![]() | 0.04% | 0% | 0.43% | 3/4/2024 |
![]() | 0.04% | 0% | 0.95% | 1/11/2022 |
![]() | 0.03% | 0% | 0.26% | 1/13/2025 |
![]() | 0.03% | 0% | 0.09% | 4/1/2025 |
![]() | 0.03% | 0% | 0.52% | 2/22/2024 |
![]() | 0.03% | 0% | 0.52% | 2/22/2024 |
![]() | 0.03% | 0% | 0.52% | 2/22/2024 |
![]() | 0.02% | 0% | 0.09% | 10/11/2024 |
![]() | 0.02% | 0% | 1.04% | 12/3/2024 |
![]() | 0.02% | 0% | 1.04% | 12/3/2024 |
![]() | 0.02% | 0% | 0.17% | 1/5/2024 |
![]() | 0.02% | 0% | 0.61% | 1/15/2025 |
![]() | 0.01% | 0% | 0.09% | 12/18/2024 |
![]() | 0.01% | 0% | 0.43% | 1/3/2024 |
![]() | 0.01% | 0% | 0.09% | 11/18/2024 |
![]() | 0% | 0% | 0.09% | 7/31/2024 |
![]() | 0% | 0% | 0.35% | 7/8/2024 |
![]() | 0% | 0% | 0.43% | 2/7/2022 |
![]() | 0% | 0% | 0.09% | 7/26/2024 |
![]() | 0% | 0% | 0.09% | 10/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.1% | 36.56% |
![]() | 11.95% | 16.23% |
![]() | 8.62% | 12.11% |
![]() | 7.78% | 7.3% |
![]() | 2.56% | 3.98% |
![]() | 4.45% | 3.97% |
![]() | 1.11% | 1.74% |
![]() | 2.22% | 1.2% |
![]() | 25.02% | 1% |
![]() | 2.22% | 0.54% |
![]() | 0.56% | 0.36% |