Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.65% | 10.69% | 38.57% | - |
![]() | 3.5% | 11.09% | 33.99% | - |
![]() | 3.32% | 10.3% | 33.99% | - |
![]() | 1.45% | 0% | 32.68% | 4/25/2024 |
![]() | 1.09% | 0% | 41.77% | 11/27/2023 |
![]() | 0.96% | 0% | 18.43% | 11/27/2023 |
![]() | 0.62% | 0% | 6.14% | 8/30/2022 |
![]() | 0.62% | 0% | 3.93% | 6/27/2023 |
![]() | 0.47% | 12.25% | 17.85% | - |
![]() | 0.44% | 0.49% | 54.3% | - |
![]() | 0.39% | 0% | 5.16% | 4/16/2024 |
![]() | 0.34% | 0% | 24.08% | 11/27/2023 |
0.28% | 0% | 5.16% | 4/16/2024 | |
![]() | 0.28% | 0% | 2.21% | 9/26/2022 |
![]() | 0.27% | 0% | 4.75% | 6/27/2023 |
![]() | 0.26% | 0% | 3.77% | 4/15/2024 |
![]() | 0.26% | 0% | 1.31% | 5/2/2024 |
![]() | 0.24% | 0% | 1.23% | 5/1/2024 |
![]() | 0.21% | 0% | 2.7% | 9/26/2022 |
![]() | 0.2% | 0.66% | 41.11% | - |
0.19% | 0% | 1.23% | 6/21/2022 | |
![]() | 0.17% | 0% | 0.9% | 4/26/2024 |
![]() | 0.16% | 0% | 2.95% | 6/7/2022 |
![]() | 0.14% | 0% | 18.67% | 11/27/2023 |
0.1% | 0% | 1.15% | 6/21/2022 | |
![]() | 0.1% | 0% | 18.67% | 11/27/2023 |
![]() | 0.1% | 0% | 28.99% | 4/25/2024 |
![]() | 0.09% | 0.24% | 41.11% | - |
![]() | 0.09% | 0% | 3.85% | 6/3/2024 |
![]() | 0.09% | 0.09% | 45.86% | - |
0.08% | 0% | 1.56% | 6/7/2022 | |
![]() | 0.08% | 0% | 1.56% | 6/7/2022 |
![]() | 0.08% | 0.21% | 39.07% | - |
0.08% | 0% | 1.56% | 6/7/2022 | |
0.08% | 0% | 1.56% | 6/7/2022 | |
![]() | 0.07% | 0.25% | 41.11% | - |
0.07% | 0% | 1.23% | 6/21/2022 | |
![]() | 0.07% | 0.15% | 39.07% | - |
0.06% | 0% | 1.23% | 1/24/2022 | |
![]() | 0.05% | 0.1% | 35.54% | - |
![]() | 0.05% | 0% | 18.02% | 11/27/2023 |
![]() | 0.05% | 0% | 0.9% | 9/4/2022 |
![]() | 0.05% | 0% | 23.75% | 11/27/2023 |
![]() | 0.04% | 0.07% | 39.07% | - |
![]() | 0.04% | 0% | 1.23% | 4/15/2024 |
![]() | 0.04% | 0% | 33.66% | 11/27/2023 |
![]() | 0.03% | 0% | 18.02% | 11/27/2023 |
![]() | 0.03% | 0.1% | 32.68% | - |
0.03% | 0% | 0.16% | 6/8/2022 | |
![]() | 0.03% | 0.09% | 32.68% | - |
![]() | 0.03% | 0.1% | 32.68% | - |
![]() | 0.03% | 0% | 14% | 11/27/2023 |
![]() | 0.03% | 0.08% | 32.68% | - |
![]() | 0.02% | 0% | 12.2% | 11/27/2023 |
![]() | 0.02% | 0% | 12.12% | 7/11/2024 |
![]() | 0.02% | 0.06% | 35.54% | - |
![]() | 0.02% | 0.03% | 35.54% | - |
![]() | 0.02% | 0% | 16.3% | 11/27/2023 |
![]() | 0.01% | 0.01% | 35.54% | - |
![]() | 0.01% | 0.01% | 35.54% | - |
![]() | 0.01% | 0% | 1.23% | 4/15/2024 |
![]() | 0.01% | 0% | 3.69% | 8/30/2022 |
![]() | 0.01% | 0% | 14.58% | 11/27/2023 |
![]() | 0.01% | 0% | 3.69% | 8/30/2022 |
![]() | 0.01% | 0% | 1.15% | 8/30/2022 |
![]() | 0.01% | 0% | 0.08% | 6/7/2022 |
![]() | 0.01% | 0% | 0.08% | 9/12/2022 |
![]() | 0.01% | 0% | 0.08% | 5/2/2023 |
0.01% | 0% | 0.08% | 6/7/2022 | |
![]() | 0% | 0% | 0.08% | 4/1/2024 |
![]() | 0% | 0% | 0.49% | 8/30/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.74% | 10.47% |
![]() | 9.76% | 10.14% |
![]() | 9.48% | 9.81% |
![]() | 0.29% | 0.62% |
![]() | 0.48% | 0.62% |
![]() | 0.19% | 0.25% |
![]() | 0.19% | 0.23% |
![]() | 0.1% | 0.2% |
![]() | 0.19% | 0.18% |
![]() | 0.19% | 0.15% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.19% | 0.1% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.06% |
![]() | 0.1% | 0.03% |
![]() | 0.1% | 0.03% |
![]() | 0% | 0% |