Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 42.3% | 34.93% | 100% | - |
![]() | 34.74% | 41.03% | 100% | - |
![]() | 3.69% | 0% | 22.5% | 3/8/2024 |
![]() | 3.18% | 2.11% | 75.21% | - |
![]() | 3.01% | 5.57% | 46.53% | - |
![]() | 1.44% | 1.43% | 46.19% | - |
![]() | 1.19% | 1.69% | 46.62% | - |
![]() | 1.15% | 0.8% | 86.38% | - |
![]() | 1.09% | 1.18% | 47.55% | - |
![]() | 1.08% | 1.83% | 46.62% | - |
![]() | 0.73% | 1.48% | 46.87% | - |
![]() | 0.69% | 0% | 23.1% | 1/22/2024 |
![]() | 0.6% | 0% | 28.6% | 12/26/2022 |
![]() | 0.56% | 0% | 9.9% | 5/24/2024 |
![]() | 0.48% | 1.01% | 38.92% | - |
![]() | 0.46% | 0.62% | 46.62% | - |
![]() | 0.33% | 0.52% | 40.36% | - |
![]() | 0.33% | 1.36% | 46.79% | - |
![]() | 0.31% | 0.54% | 29.78% | - |
![]() | 0.29% | 0.45% | 34.52% | - |
![]() | 0.28% | 0.9% | 44.75% | - |
![]() | 0.27% | 0.44% | 38.92% | - |
![]() | 0.27% | 0.44% | 38.92% | - |
![]() | 0.25% | 0.85% | 40.02% | - |
![]() | 0.21% | 0.28% | 44.84% | - |
![]() | 0.16% | 0.39% | 28.68% | - |
![]() | 0.08% | 0% | 2.03% | 5/9/2023 |
![]() | 0.08% | 0% | 3.21% | 12/7/2023 |
![]() | 0.07% | 0.11% | 39.76% | - |
![]() | 0.06% | 0% | 1.78% | 11/24/2023 |
![]() | 0.04% | 0% | 2.2% | 12/6/2023 |
![]() | 0.04% | 0% | 2.71% | 12/11/2023 |
![]() | 0.03% | 0% | 1.18% | 11/21/2023 |
![]() | 0.02% | 0% | 0.85% | 11/16/2023 |
![]() | 0.02% | 0% | 0.68% | 11/15/2023 |
![]() | 0.02% | 0% | 1.35% | 5/25/2023 |
![]() | 0.02% | 0% | 0.85% | 10/26/2023 |
![]() | 0.02% | 0% | 0.42% | 4/3/2023 |
![]() | 0.02% | 0% | 1.02% | 11/24/2023 |
![]() | 0.01% | 0% | 1.1% | 12/5/2023 |
![]() | 0.01% | 0% | 0.51% | 11/22/2023 |
![]() | 0.01% | 0% | 2.54% | 12/20/2023 |
![]() | 0.01% | 0% | 0.34% | 5/15/2023 |
![]() | 0.01% | 0% | 0.25% | 4/3/2023 |
![]() | 0.01% | 0% | 1.1% | 1/15/2024 |
![]() | 0.01% | 0% | 0.42% | 11/22/2023 |
![]() | 0% | 0% | 0.25% | 4/24/2023 |
![]() | 0% | 0% | 28.43% | 11/8/2023 |
![]() | 0% | 0% | 0.42% | 12/3/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.4% | 35.06% |
![]() | 37.73% | 34.84% |
![]() | 2.75% | 5.94% |
![]() | 3.75% | 3.55% |
![]() | 1.71% | 2.4% |
![]() | 1.56% | 2.18% |
![]() | 1.19% | 2.1% |
![]() | 2.21% | 2.04% |
![]() | 2.24% | 1.56% |
![]() | 0.88% | 1.31% |
![]() | 2.7% | 1.11% |
![]() | 0.52% | 1.03% |
![]() | 0.58% | 1% |
![]() | 0.64% | 0.88% |
![]() | 1.9% | 0.84% |
![]() | 1.08% | 0.76% |
![]() | 1.51% | 0.71% |
![]() | 1.85% | 0.63% |
![]() | 0.88% | 0.59% |
![]() | 1.02% | 0.49% |
![]() | 0.88% | 0.44% |
![]() | 0.7% | 0.36% |
![]() | 0.29% | 0.17% |