Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.38% | 9.36% | 36.01% | - |
![]() | 3.2% | 9.94% | 31.23% | - |
![]() | 3.06% | 9.05% | 31.23% | - |
![]() | 1.51% | 0% | 34.04% | 4/25/2024 |
![]() | 1.13% | 0% | 43.52% | 11/27/2023 |
![]() | 1% | 0% | 19.2% | 11/27/2023 |
![]() | 0.65% | 0% | 6.4% | 8/30/2022 |
![]() | 0.65% | 0% | 4.1% | 6/27/2023 |
![]() | 0.43% | 0.49% | 52.39% | - |
![]() | 0.4% | 0% | 5.38% | 4/16/2024 |
![]() | 0.35% | 0% | 25.09% | 11/27/2023 |
0.3% | 0% | 5.38% | 4/16/2024 | |
![]() | 0.3% | 0% | 2.3% | 9/26/2022 |
![]() | 0.28% | 0% | 4.95% | 6/27/2023 |
![]() | 0.27% | 0% | 3.92% | 4/15/2024 |
![]() | 0.27% | 0% | 1.37% | 5/2/2024 |
![]() | 0.25% | 0% | 1.28% | 5/1/2024 |
![]() | 0.21% | 0% | 2.82% | 9/26/2022 |
0.2% | 0% | 1.28% | 6/21/2022 | |
![]() | 0.19% | 0.55% | 38.65% | - |
![]() | 0.18% | 0% | 0.94% | 4/26/2024 |
![]() | 0.17% | 0% | 3.07% | 6/7/2022 |
![]() | 0.14% | 0% | 19.45% | 11/27/2023 |
0.11% | 0% | 1.19% | 6/21/2022 | |
![]() | 0.1% | 0% | 19.45% | 11/27/2023 |
![]() | 0.1% | 0% | 30.2% | 4/25/2024 |
![]() | 0.09% | 0% | 4.01% | 6/3/2024 |
![]() | 0.09% | 0.21% | 38.65% | - |
0.09% | 0% | 1.62% | 6/7/2022 | |
![]() | 0.09% | 0% | 1.62% | 6/7/2022 |
![]() | 0.09% | 0.09% | 43.6% | - |
0.08% | 0% | 1.62% | 6/7/2022 | |
0.08% | 0% | 1.62% | 6/7/2022 | |
![]() | 0.08% | 0.19% | 36.52% | - |
0.07% | 0% | 1.28% | 6/21/2022 | |
![]() | 0.06% | 0.21% | 38.65% | - |
![]() | 0.06% | 0.14% | 36.52% | - |
0.06% | 0% | 1.28% | 1/24/2022 | |
![]() | 0.05% | 0% | 18.77% | 11/27/2023 |
![]() | 0.05% | 0.09% | 32.85% | - |
![]() | 0.05% | 0% | 0.94% | 9/4/2022 |
![]() | 0.05% | 0% | 24.74% | 11/27/2023 |
![]() | 0.04% | 0.09% | 36.52% | - |
![]() | 0.04% | 0% | 1.28% | 4/15/2024 |
![]() | 0.04% | 0% | 35.07% | 11/27/2023 |
![]() | 0.03% | 0% | 18.77% | 11/27/2023 |
0.03% | 0% | 0.17% | 6/8/2022 | |
![]() | 0.03% | 0% | 14.59% | 11/27/2023 |
![]() | 0.03% | 0.1% | 29.86% | - |
![]() | 0.03% | 0.09% | 29.86% | - |
![]() | 0.03% | 0.1% | 29.86% | - |
![]() | 0.03% | 0.09% | 29.86% | - |
![]() | 0.03% | 0% | 12.71% | 11/27/2023 |
![]() | 0.02% | 0% | 12.63% | 7/11/2024 |
![]() | 0.02% | 0% | 15.19% | 11/27/2023 |
![]() | 0.02% | 0.03% | 32.85% | - |
![]() | 0.02% | 0.07% | 32.85% | - |
![]() | 0.02% | 0% | 16.98% | 11/27/2023 |
![]() | 0.01% | 0.02% | 32.85% | - |
![]() | 0.01% | 0.01% | 32.85% | - |
![]() | 0.01% | 0% | 1.28% | 4/15/2024 |
![]() | 0.01% | 0% | 3.84% | 8/30/2022 |
![]() | 0.01% | 0% | 15.19% | 11/27/2023 |
![]() | 0.01% | 0% | 3.84% | 8/30/2022 |
![]() | 0.01% | 0% | 1.19% | 8/30/2022 |
![]() | 0.01% | 0% | 0.09% | 6/7/2022 |
![]() | 0.01% | 0% | 0.09% | 9/12/2022 |
![]() | 0.01% | 0% | 0.09% | 5/2/2023 |
0.01% | 0% | 0.09% | 6/7/2022 | |
![]() | 0% | 0% | 0.09% | 4/1/2024 |
![]() | 0% | 0% | 0.51% | 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% |