Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 58.09% | 98.93% | 58.71% | - |
![]() | 1.94% | 0% | 21.84% | 9/26/2022 |
![]() | 1.88% | 0% | 21.84% | 9/26/2022 |
![]() | 1.42% | 0% | 21.84% | 9/26/2022 |
![]() | 1.2% | 0% | 21.84% | 9/26/2022 |
![]() | 1.13% | 0% | 21.84% | 9/26/2022 |
![]() | 1.08% | 0% | 21.84% | 9/26/2022 |
![]() | 1.03% | 0% | 21.84% | 9/26/2022 |
![]() | 1.02% | 0% | 21.84% | 9/26/2022 |
![]() | 0.96% | 0% | 21.84% | 9/26/2022 |
![]() | 0.81% | 0% | 12.15% | 5/24/2022 |
![]() | 0.75% | 0% | 53.19% | 10/18/2023 |
![]() | 0.66% | 0% | 21.84% | 9/26/2022 |
![]() | 0.65% | 0% | 12.15% | 5/24/2022 |
![]() | 0.47% | 0% | 12.15% | 5/24/2022 |
![]() | 0.45% | 0% | 12.15% | 5/24/2022 |
![]() | 0.42% | 0% | 12.15% | 5/24/2022 |
![]() | 0.41% | 0% | 12.23% | 5/25/2022 |
![]() | 0.37% | 0% | 6.46% | 3/18/2022 |
![]() | 0.36% | 0% | 7.65% | 4/1/2022 |
![]() | 0.34% | 0% | 12.15% | 5/24/2022 |
![]() | 0.32% | 0% | 12.23% | 5/25/2022 |
![]() | 0.32% | 0% | 12.15% | 5/24/2022 |
![]() | 0.32% | 0% | 6.46% | 3/18/2022 |
![]() | 0.31% | 0% | 12.15% | 5/24/2022 |
![]() | 0.29% | 0% | 7.9% | 4/4/2022 |
![]() | 0.27% | 0% | 12.23% | 5/25/2022 |
![]() | 0.27% | 0% | 12.23% | 5/25/2022 |
![]() | 0.27% | 0% | 7.65% | 4/1/2022 |
![]() | 0.25% | 0% | 12.15% | 5/24/2022 |
![]() | 0.24% | 0% | 12.15% | 5/24/2022 |
![]() | 0.23% | 0% | 7.65% | 4/1/2022 |
![]() | 0.22% | 0% | 7.65% | 4/1/2022 |
![]() | 0.18% | 0.07% | 99.92% | - |
![]() | 0.16% | 0% | 4.16% | 2/18/2022 |
![]() | 0.16% | 0% | 4.16% | 2/18/2022 |
![]() | 0.07% | 0% | 2.29% | 1/27/2022 |
![]() | 0.06% | 0% | 2.29% | 1/27/2022 |
![]() | 0.05% | 0% | 1.53% | 1/18/2022 |
![]() | 0.05% | 0% | 2.29% | 1/27/2022 |
![]() | 0.05% | 0% | 1.53% | 1/18/2022 |
![]() | 0.05% | 0% | 1.44% | 1/17/2022 |
![]() | 0.05% | 0% | 2.29% | 1/27/2022 |
![]() | 0.01% | 0% | 0.42% | 1/5/2022 |
![]() | 0.01% | 0% | 0.42% | 1/5/2022 |
![]() | 0.01% | 0% | 0.51% | 1/6/2022 |
![]() | 0.01% | 0% | 0.42% | 1/5/2022 |
![]() | 0.01% | 0% | 0.17% | 1/5/2022 |
![]() | 0.01% | 0% | 0.42% | 1/5/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 77.75% | 99.47% |
![]() | 20.31% | 0.03% |
![]() | 0% | 0% |