Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 62.64% | 84.65% | 99.92% | - |
![]() | 4.08% | 6.15% | 72.28% | - |
![]() | 2.73% | 0% | 33.15% | 3/28/2023 |
![]() | 1.8% | 0.98% | 99.92% | - |
![]() | 1.36% | 1.12% | 99.92% | - |
![]() | 1.17% | 0% | 76.01% | 10/7/2024 |
![]() | 1.16% | 0% | 31.21% | 3/2/2023 |
![]() | 1.02% | 1.08% | 99.92% | - |
![]() | 0.95% | 2.39% | 42.47% | - |
![]() | 0.76% | 0% | 22.05% | 3/2/2023 |
![]() | 0.7% | 0% | 31.21% | 3/2/2023 |
![]() | 0.66% | 0% | 76.01% | 10/7/2024 |
![]() | 0.63% | 0% | 31.21% | 3/2/2023 |
![]() | 0.62% | 0.14% | 99.92% | - |
![]() | 0.61% | 0% | 65.22% | 5/20/2024 |
![]() | 0.56% | 0% | 31.21% | 3/2/2023 |
![]() | 0.55% | 1.15% | 99.92% | - |
![]() | 0.55% | 0% | 31.21% | 3/2/2023 |
![]() | 0.54% | 0% | 31.21% | 3/2/2023 |
![]() | 0.54% | 0% | 31.21% | 3/2/2023 |
![]() | 0.52% | 0% | 33.15% | 3/28/2023 |
![]() | 0.52% | 0% | 76.01% | 10/7/2024 |
![]() | 0.5% | 0% | 33.23% | 3/29/2023 |
![]() | 0.49% | 0% | 57.38% | 2/8/2024 |
![]() | 0.48% | 0% | 31.21% | 3/2/2023 |
![]() | 0.44% | 0% | 57.38% | 2/8/2024 |
![]() | 0.43% | 0% | 31.21% | 3/2/2023 |
![]() | 0.43% | 0% | 22.59% | 3/2/2023 |
![]() | 0.37% | 0% | 57.38% | 2/8/2024 |
![]() | 0.35% | 0.49% | 99.92% | - |
![]() | 0.35% | 0% | 76.01% | 10/7/2024 |
![]() | 0.35% | 0% | 31.21% | 3/2/2023 |
![]() | 0.34% | 0% | 76.01% | 10/7/2024 |
![]() | 0.34% | 0% | 57.38% | 2/8/2024 |
![]() | 0.33% | 0% | 33.15% | 3/28/2023 |
![]() | 0.32% | 0% | 33.15% | 3/28/2023 |
![]() | 0.32% | 0% | 60.56% | 3/21/2024 |
![]() | 0.32% | 0% | 31.21% | 3/2/2023 |
![]() | 0.31% | 0% | 76.01% | 10/7/2024 |
![]() | 0.3% | 0% | 74.84% | 10/7/2024 |
![]() | 0.29% | 0% | 65.22% | 5/20/2024 |
![]() | 0.28% | 0% | 31.21% | 3/2/2023 |
![]() | 0.27% | 0% | 31.21% | 3/2/2023 |
![]() | 0.25% | 0% | 76.01% | 10/7/2024 |
![]() | 0.25% | 0% | 76.01% | 10/7/2024 |
![]() | 0.23% | 0% | 76.01% | 10/7/2024 |
![]() | 0.22% | 0% | 76.01% | 10/7/2024 |
![]() | 0.22% | 0.84% | 23.91% | - |
![]() | 0.22% | 0.62% | 72.67% | - |
![]() | 0.22% | 0% | 76.01% | 10/7/2024 |
![]() | 0.21% | 0% | 76.01% | 10/7/2024 |
![]() | 0.21% | 0% | 65.22% | 5/20/2024 |
![]() | 0.2% | 0% | 33.23% | 3/29/2023 |
![]() | 0.18% | 0% | 13.59% | 10/28/2022 |
![]() | 0.18% | 0% | 31.21% | 3/2/2023 |
![]() | 0.17% | 0% | 76.01% | 10/7/2024 |
![]() | 0.16% | 0% | 57.38% | 2/8/2024 |
![]() | 0.16% | 0% | 76.01% | 10/7/2024 |
![]() | 0.15% | 0% | 76.01% | 10/7/2024 |
![]() | 0.14% | 0% | 70.89% | 8/8/2024 |
![]() | 0.1% | 0% | 31.21% | 3/2/2023 |
![]() | 0.1% | 0.38% | 23.91% | - |
![]() | 0.1% | 0% | 8.62% | 4/22/2022 |
![]() | 0.06% | 0% | 29.35% | 2/6/2023 |
![]() | 0.06% | 0% | 13.2% | 6/20/2022 |
![]() | 0.04% | 0% | 15.22% | 9/4/2024 |
![]() | 0.04% | 0% | 3.65% | 2/16/2022 |
![]() | 0.04% | 0.02% | 66.69% | - |
![]() | 0.01% | 0% | 1.16% | 1/28/2022 |
![]() | 0% | 0% | 35.95% | 5/18/2024 |
![]() | 0% | 0% | 0.47% | 5/12/2022 |
![]() | 0% | 0% | 0.08% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 76.9% | 82.36% |
![]() | 2.58% | 7.37% |
![]() | 2.28% | 1.52% |
![]() | 0.77% | 1.4% |
![]() | 5.34% | 1.36% |
![]() | 0.13% | 1.13% |
![]() | 2.28% | 0.95% |
![]() | 0.27% | 0.92% |
![]() | 0.86% | 0.42% |
![]() | 1.14% | 0.39% |
![]() | 0.57% | 0.2% |
![]() | 2.28% | 0.16% |
![]() | 0% | 0.04% |
![]() | 0% | 0% |