Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.24% | 99.54% | 9.78% | - |
![]() | 3.67% | 0% | 9.08% | 12/17/2024 |
![]() | 3.29% | 0% | 23.36% | 11/11/2024 |
![]() | 1.64% | 0% | 7.01% | 6/6/2024 |
![]() | 1.54% | 0% | 16.61% | 11/8/2024 |
![]() | 1.11% | 0% | 6.75% | 6/6/2024 |
![]() | 0.96% | 0% | 12.8% | 9/13/2024 |
![]() | 0.91% | 0% | 6.75% | 5/26/2024 |
![]() | 0.7% | 0% | 4.58% | 3/25/2024 |
![]() | 0.58% | 0% | 6.66% | 10/14/2024 |
![]() | 0.5% | 0% | 11.68% | 7/18/2024 |
![]() | 0.48% | 0% | 9.17% | 8/7/2024 |
![]() | 0.43% | 0% | 12.11% | 9/27/2024 |
![]() | 0.42% | 0% | 8.04% | 11/11/2024 |
![]() | 0.4% | 0% | 11.25% | 9/17/2024 |
![]() | 0.4% | 0% | 6.31% | 5/26/2024 |
![]() | 0.38% | 0% | 9.95% | 11/6/2024 |
![]() | 0.37% | 0% | 10.03% | 11/7/2024 |
![]() | 0.36% | 0% | 9.52% | 1/12/2024 |
![]() | 0.34% | 0% | 14.1% | 3/1/2024 |
![]() | 0.31% | 0% | 10.64% | 3/4/2024 |
![]() | 0.3% | 0% | 3.46% | 2/8/2024 |
![]() | 0.28% | 0% | 12.98% | 3/1/2024 |
![]() | 0.28% | 0% | 9.52% | 3/25/2024 |
![]() | 0.26% | 0% | 8.39% | 2/27/2024 |
![]() | 0.26% | 0% | 6.23% | 9/13/2024 |
![]() | 0.23% | 0% | 7.18% | 1/12/2024 |
![]() | 0.22% | 0% | 10.03% | 3/1/2024 |
![]() | 0.2% | 0% | 6.23% | 9/9/2024 |
![]() | 0.16% | 0% | 5.1% | 9/9/2024 |
![]() | 0.15% | 0% | 6.4% | 10/10/2024 |
![]() | 0.15% | 0% | 0.35% | 2/5/2022 |
![]() | 0.15% | 0% | 0.26% | 1/3/2022 |
![]() | 0.13% | 0% | 6.75% | 1/22/2024 |
![]() | 0.13% | 0% | 0.35% | 1/4/2022 |
![]() | 0.13% | 0% | 7.09% | 2/21/2024 |
![]() | 0.12% | 0% | 7.27% | 3/1/2024 |
![]() | 0.1% | 0% | 6.57% | 2/21/2024 |
![]() | 0.1% | 0% | 6.57% | 2/13/2024 |
![]() | 0.09% | 0% | 0.09% | 4/8/2022 |
![]() | 0.09% | 0% | 0.09% | 4/6/2022 |
![]() | 0.08% | 0% | 4.67% | 1/12/2024 |
![]() | 0.08% | 0% | 2.51% | 2/21/2024 |
![]() | 0.08% | 0% | 1.38% | 11/11/2024 |
![]() | 0.08% | 0% | 6.83% | 3/25/2024 |
![]() | 0.08% | 0% | 4.33% | 3/25/2024 |
![]() | 0.07% | 0% | 3.03% | 2/21/2024 |
![]() | 0.06% | 0% | 3.63% | 2/21/2024 |
![]() | 0.06% | 0% | 3.46% | 3/25/2024 |
![]() | 0.06% | 0% | 3.37% | 1/12/2024 |
![]() | 0.06% | 0% | 3.11% | 1/12/2024 |
![]() | 0.06% | 0% | 3.11% | 1/12/2024 |
![]() | 0.06% | 0% | 3.11% | 1/12/2024 |
![]() | 0.06% | 0% | 3.55% | 2/21/2024 |
![]() | 0.05% | 0% | 2.77% | 2/9/2024 |
![]() | 0.05% | 0% | 3.11% | 1/12/2024 |
![]() | 0.05% | 0% | 3.55% | 2/21/2024 |
![]() | 0.05% | 0% | 3.55% | 2/21/2024 |
![]() | 0.05% | 0% | 3.55% | 2/21/2024 |
![]() | 0.05% | 0% | 3.11% | 2/21/2024 |
![]() | 0.05% | 0% | 3.55% | 2/21/2024 |
![]() | 0.04% | 0% | 3.11% | 2/21/2024 |
![]() | 0.04% | 0% | 0.26% | 10/10/2022 |
![]() | 0.04% | 0% | 3.11% | 2/21/2024 |
![]() | 0.03% | 0% | 1.56% | 10/6/2023 |
![]() | 0.03% | 0% | 1.9% | 1/8/2024 |
![]() | 0.01% | 0% | 0.09% | 8/2/2022 |
![]() | 0.01% | 0% | 0.09% | 12/7/2022 |
![]() | 0.01% | 0% | 1.04% | 3/25/2024 |
![]() | 0.01% | 0% | 1.04% | 1/25/2024 |
![]() | 0.01% | 0% | 0.78% | 1/25/2024 |
![]() | 0.01% | 0% | 0.78% | 1/24/2024 |
![]() | 0.01% | 0% | 0.78% | 1/23/2024 |
![]() | 0% | 0% | 0.35% | 1/19/2024 |
![]() | 0% | 0% | 0.09% | 3/28/2024 |
![]() | 0% | 0% | 0.26% | 1/19/2024 |
![]() | 0% | 0% | 0.26% | 1/19/2024 |
![]() | 0% | 0% | 0.43% | 1/18/2024 |
![]() | 0% | 0% | 0.43% | 1/18/2024 |
![]() | 0% | 0% | 0.35% | 1/18/2024 |
![]() | 0% | 0% | 0.26% | 1/18/2024 |
![]() | 0% | 0% | 0.17% | 1/18/2024 |
![]() | 0% | 0% | 0.78% | 9/7/2023 |
![]() | 0% | 0% | 0.78% | 9/7/2023 |
![]() | 0% | 0% | 0.17% | 11/23/2023 |
![]() | 0% | 0% | 0.35% | 1/17/2024 |
![]() | 0% | 0% | 0.35% | 1/17/2024 |
![]() | 0% | 0% | 0.26% | 1/7/2022 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.26% | 1/7/2022 |
![]() | 0% | 0% | 0.26% | 1/7/2022 |
![]() | 0% | 0% | 0.26% | 1/7/2022 |
![]() | 0% | 0% | 0.26% | 1/7/2022 |
![]() | 0% | 0% | 0.26% | 1/7/2022 |
![]() | 0% | 0% | 0.26% | 1/7/2022 |
![]() | 0% | 0% | 0.26% | 1/7/2022 |
![]() | 0% | 0% | 0.26% | 1/7/2022 |
![]() | 0% | 0% | 0.26% | 1/7/2022 |
![]() | 0% | 0% | 0.09% | 1/17/2024 |
![]() | 0% | 0% | 0.09% | 1/17/2024 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.35% | 3/25/2024 |
![]() | 0% | 0% | 0.09% | 1/9/2022 |
![]() | 0% | 0% | 0.09% | 8/24/2023 |
![]() | 0% | 0% | 0.26% | 9/7/2023 |
![]() | 0% | 0% | 0.26% | 3/25/2024 |
![]() | 0% | 0% | 0.26% | 3/25/2024 |
![]() | 0% | 0% | 0.26% | 9/7/2023 |
![]() | 0% | 0% | 0.26% | 9/7/2023 |
![]() | 0% | 0% | 0.17% | 9/7/2023 |
![]() | 0% | 0% | 0.09% | 9/6/2023 |
![]() | 0% | 0% | 0.09% | 9/6/2023 |
![]() | 0% | 0% | 0.09% | 9/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.8% | 99.76% |