Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.75% | 52.97% | 99.32% | - |
![]() | 13% | 0% | 64.72% | 4/12/2024 |
![]() | 2.33% | 10.06% | 23.75% | - |
![]() | 2.14% | 0.22% | 76% | - |
![]() | 1.66% | 3.14% | 53.27% | - |
![]() | 1.65% | 0% | 40.46% | 5/26/2023 |
![]() | 1.65% | 10.86% | 14.5% | - |
![]() | 1.52% | 0% | 42.83% | 9/23/2024 |
![]() | 1.47% | 0% | 96.18% | 3/12/2025 |
![]() | 1.3% | 0% | 9.84% | 1/13/2025 |
![]() | 0.99% | 0% | 50.47% | 3/12/2025 |
![]() | 0.79% | 0% | 26.63% | 6/3/2024 |
![]() | 0.79% | 0% | 19.68% | 2/6/2024 |
![]() | 0.78% | 0% | 6.28% | 10/21/2024 |
![]() | 0.77% | 0% | 31.89% | 4/23/2025 |
![]() | 0.68% | 0% | 6.79% | 11/3/2022 |
![]() | 0.66% | 0% | 21.54% | 4/2/2024 |
![]() | 0.66% | 0.91% | 25.53% | - |
![]() | 0.62% | 0% | 22.9% | 4/18/2024 |
![]() | 0.58% | 0% | 3.9% | 4/7/2025 |
![]() | 0.52% | 0% | 8.31% | 5/9/2022 |
![]() | 0.51% | 0% | 2.8% | 2/2/2022 |
![]() | 0.5% | 0% | 12.38% | 7/30/2024 |
![]() | 0.49% | 0% | 5.17% | 1/17/2023 |
![]() | 0.48% | 0% | 5.94% | 7/7/2023 |
![]() | 0.42% | 0% | 6.02% | 7/18/2023 |
![]() | 0.34% | 0% | 6.02% | 10/2/2024 |
![]() | 0.29% | 0% | 2.37% | 7/16/2024 |
![]() | 0.25% | 0% | 4.5% | 2/22/2022 |
![]() | 0.24% | 0% | 7.8% | 4/14/2022 |
![]() | 0.22% | 0% | 9.75% | 11/15/2023 |
![]() | 0.2% | 0% | 6.62% | 1/29/2024 |
![]() | 0.17% | 0% | 6.62% | 7/17/2023 |
![]() | 0.13% | 0% | 4.07% | 5/26/2023 |
![]() | 0.11% | 0% | 3.82% | 11/20/2023 |
![]() | 0.11% | 0% | 1.02% | 5/5/2023 |
![]() | 0.1% | 0% | 4.5% | 2/22/2022 |
![]() | 0.08% | 0% | 0.68% | 2/19/2025 |
![]() | 0.06% | 0% | 0.34% | 4/21/2025 |
![]() | 0.06% | 0% | 0.85% | 5/10/2024 |
![]() | 0.06% | 0% | 0.59% | 8/19/2024 |
![]() | 0.06% | 0% | 0.59% | 2/4/2025 |
![]() | 0.04% | 0% | 2.04% | 1/24/2022 |
![]() | 0.04% | 0% | 0.34% | 1/24/2025 |
![]() | 0.04% | 0% | 0.42% | 8/5/2024 |
![]() | 0.04% | 0% | 2.04% | 1/24/2022 |
![]() | 0.03% | 0% | 0.51% | 6/5/2023 |
![]() | 0.03% | 0% | 2.8% | 3/14/2024 |
![]() | 0.02% | 0% | 0.25% | 5/6/2024 |
![]() | 0.02% | 0% | 0.17% | 4/24/2025 |
![]() | 0.02% | 0% | 2.21% | 7/10/2024 |
![]() | 0.02% | 0% | 0.51% | 7/18/2023 |
![]() | 0.02% | 0% | 0.08% | 4/9/2025 |
![]() | 0.02% | 0% | 4.16% | 7/26/2024 |
![]() | 0.01% | 0% | 0.08% | 5/14/2024 |
![]() | 0.01% | 0% | 0.08% | 4/30/2024 |
![]() | 0.01% | 0% | 0.08% | 5/2/2023 |
![]() | 0.01% | 0% | 0.59% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 42.87% | 52.85% |
![]() | 12.25% | 14.92% |
![]() | 12.22% | 13.14% |
![]() | 12.25% | 9% |
![]() | 3.67% | 2.7% |
![]() | 1.84% | 1.73% |
![]() | 3.67% | 1.57% |
![]() | 4.93% | 1.53% |
![]() | 1.22% | 0.76% |
![]() | 3.92% | 0.22% |