Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.62% | 2.34% | 100% | - |
![]() | 4.33% | 5.08% | 100% | - |
![]() | 3.79% | 3.91% | 100% | - |
![]() | 3.68% | 3.35% | 100% | - |
![]() | 3.54% | 7.5% | 100% | - |
![]() | 3.51% | 12.74% | 81.18% | - |
![]() | 3.16% | 0% | 91.52% | 12/4/2024 |
![]() | 2.85% | 1.75% | 99.03% | - |
![]() | 2.77% | 1.32% | 100% | - |
![]() | 2.68% | 10.39% | 63.96% | - |
![]() | 2.56% | 0.94% | 96.2% | - |
![]() | 2.56% | 2.63% | 100% | - |
![]() | 2.56% | 4.04% | 100% | - |
![]() | 2.54% | 0% | 91.61% | 12/5/2024 |
![]() | 2.52% | 2.54% | 71.2% | - |
![]() | 2.3% | 1.95% | 100% | - |
![]() | 2.29% | 3.25% | 100% | - |
![]() | 2.02% | 2.28% | 98.23% | - |
![]() | 1.92% | 1.42% | 90.28% | - |
![]() | 1.9% | 0% | 64.66% | 2/1/2024 |
![]() | 1.89% | 0.56% | 100% | - |
![]() | 1.84% | 1.28% | 100% | - |
![]() | 1.78% | 2.69% | 100% | - |
![]() | 1.7% | 0.16% | 100% | - |
![]() | 1.63% | 1.01% | 100% | - |
![]() | 1.59% | 3.32% | 55.92% | - |
![]() | 1.56% | 1.95% | 100% | - |
![]() | 1.31% | 3% | 63.78% | - |
![]() | 1.23% | 1.36% | 100% | - |
![]() | 1.21% | 1.29% | 100% | - |
![]() | 1.18% | 3.49% | 35.07% | - |
![]() | 1.17% | 0% | 33.39% | 2/6/2023 |
![]() | 1.13% | 1.79% | 66.43% | - |
![]() | 1.06% | 0% | 50.27% | 10/13/2023 |
![]() | 0.98% | 0% | 70.67% | 12/10/2024 |
![]() | 0.95% | 0.97% | 100% | - |
![]() | 0.88% | 1.26% | 68.11% | - |
![]() | 0.87% | 0% | 46.64% | 1/17/2025 |
![]() | 0.85% | 0.24% | 100% | - |
![]() | 0.82% | 0.58% | 100% | - |
![]() | 0.78% | 0% | 85.16% | 1/17/2025 |
![]() | 0.78% | 0% | 54.51% | 10/9/2023 |
![]() | 0.77% | 0% | 68.9% | 3/21/2024 |
![]() | 0.76% | 0% | 65.81% | 2/14/2024 |
![]() | 0.74% | 0% | 65.81% | 1/3/2025 |
![]() | 0.62% | 0% | 14.66% | 6/16/2022 |
![]() | 0.6% | 0% | 12.19% | 8/1/2024 |
![]() | 0.53% | 1.36% | 26.33% | - |
![]() | 0.47% | 0% | 38.52% | 4/26/2024 |
![]() | 0.43% | 0% | 38.69% | 2/12/2024 |
![]() | 0.41% | 0% | 25.35% | 11/8/2023 |
![]() | 0.41% | 0% | 47.44% | 12/3/2024 |
![]() | 0.4% | 0% | 67.23% | 1/3/2025 |
![]() | 0.36% | 0% | 36.22% | 3/10/2023 |
![]() | 0.34% | 0% | 48.94% | 6/24/2024 |
![]() | 0.33% | 0% | 48.41% | 7/28/2023 |
![]() | 0.31% | 0% | 21.55% | 9/9/2022 |
![]() | 0.29% | 2.9% | 10.87% | - |
![]() | 0.28% | 0% | 31.8% | 1/18/2023 |
![]() | 0.21% | 0% | 65.64% | 2/12/2024 |
![]() | 0.2% | 0% | 31.8% | 1/18/2023 |
![]() | 0.2% | 0% | 13.25% | 9/14/2023 |
![]() | 0.18% | 0% | 23.32% | 10/9/2023 |
![]() | 0.15% | 1.48% | 8.57% | - |
![]() | 0.13% | 1.76% | 4.24% | - |
![]() | 0.11% | 0% | 19.35% | 8/10/2022 |
![]() | 0.11% | 0% | 10.87% | 10/13/2023 |
![]() | 0.1% | 0% | 11.4% | 5/10/2022 |
![]() | 0.09% | 0% | 12.28% | 7/28/2023 |
![]() | 0.07% | 0% | 11.48% | 1/10/2023 |
![]() | 0.06% | 0% | 29.59% | 8/14/2023 |
![]() | 0.06% | 0% | 32.42% | 8/20/2024 |
![]() | 0.06% | 0% | 1.77% | 1/20/2022 |
![]() | 0.04% | 0% | 2.47% | 6/8/2023 |
![]() | 0.04% | 0% | 2.47% | 3/8/2023 |
![]() | 0.04% | 0% | 2.56% | 7/28/2023 |
![]() | 0.04% | 0% | 6.36% | 3/14/2022 |
![]() | 0.03% | 0% | 0.44% | 12/12/2022 |
![]() | 0.03% | 0% | 1.86% | 1/21/2022 |
![]() | 0.03% | 0% | 1.94% | 2/21/2024 |
![]() | 0.02% | 0% | 1.33% | 1/3/2024 |
![]() | 0.01% | 0% | 0.44% | 2/12/2024 |
![]() | 0.01% | 0% | 0.27% | 7/22/2022 |
![]() | 0.01% | 0% | 0.18% | 1/13/2023 |
![]() | 0.01% | 0% | 0.18% | 10/6/2022 |
![]() | 0% | 0% | 0.09% | 7/26/2022 |
![]() | 0% | 0% | 0.53% | 1/6/2022 |
![]() | 0% | 0% | 0.09% | 9/9/2022 |
![]() | 0% | 0% | 0.09% | 8/17/2022 |
![]() | 0% | 0% | 0.09% | 1/26/2022 |
Exposure over time
Exposure by Sector
- Technology Services
- Finance
- Transportation
- Consumer Services
- Electronic Technology
- Retail Trade
- Other
Exposure by Country
- United States
- United Kingdom
- Germany
- China
- Ireland
- Bermuda
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.86% | 8.77% |
![]() | 9.05% | 8.63% |
![]() | 4.83% | 7.47% |
![]() | 4.83% | 3.84% |
![]() | 3.62% | 3.7% |
![]() | 3.62% | 3.66% |
![]() | 4.83% | 3.54% |
![]() | 1.61% | 3.5% |
![]() | 3.62% | 3.4% |
![]() | 2.41% | 3% |
![]() | 4.83% | 2.85% |
![]() | 2.66% | 2.81% |
![]() | 1.45% | 2.64% |
![]() | 2.41% | 2.56% |
![]() | 2.41% | 2.51% |
![]() | 1.61% | 2.38% |
![]() | 2.41% | 2.33% |
![]() | 2.41% | 2.29% |
![]() | 1.79% | 1.98% |
![]() | 1.61% | 1.84% |
![]() | 0.84% | 1.84% |
![]() | 2.13% | 1.61% |
![]() | 1.21% | 1.56% |
![]() | 1.21% | 1.53% |
![]() | 1.21% | 1.37% |
![]() | 0.61% | 1.35% |
![]() | 0.64% | 1.32% |
![]() | 0.52% | 1.29% |
![]() | 1.21% | 1.28% |
![]() | 1.21% | 1.1% |
![]() | 0.6% | 1.02% |
![]() | 1.21% | 0.98% |
![]() | 0.78% | 0.96% |
![]() | 0.48% | 0.65% |
![]() | 0.8% | 0.55% |
![]() | 1.21% | 0.44% |
![]() | 1.21% | 0.41% |
![]() | 1.21% | 0.27% |
![]() | 1.21% | 0.18% |
![]() | 1.21% | 0.13% |