Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 73.02% | 84.29% | 100% | - |
![]() | 5.41% | 0% | 30.71% | 8/23/2023 |
![]() | 3.15% | 0% | 40.13% | 8/31/2023 |
![]() | 1.2% | 0% | 13.6% | 6/16/2022 |
![]() | 0.82% | 0% | 13.6% | 6/16/2022 |
![]() | 0.45% | 0% | 8.76% | 4/18/2022 |
![]() | 0.41% | 0% | 8.85% | 4/19/2022 |
![]() | 0.4% | 0% | 29.24% | 8/31/2023 |
![]() | 0.4% | 0% | 31.61% | 8/31/2023 |
![]() | 0.39% | 0% | 9.99% | 5/3/2022 |
![]() | 0.38% | 0% | 8.76% | 4/18/2022 |
![]() | 0.34% | 0% | 8.76% | 4/18/2022 |
![]() | 0.33% | 0% | 7.94% | 4/8/2022 |
![]() | 0.31% | 0% | 8.44% | 4/14/2022 |
![]() | 0.27% | 0% | 7.78% | 4/6/2022 |
![]() | 0.26% | 0% | 13.84% | 6/19/2022 |
![]() | 0.25% | 0% | 8.76% | 4/18/2022 |
![]() | 0.24% | 0% | 13.84% | 6/19/2022 |
![]() | 0.24% | 0% | 7.37% | 4/1/2022 |
![]() | 0.22% | 0% | 5.32% | 3/7/2022 |
![]() | 0.2% | 0% | 5.32% | 3/7/2022 |
![]() | 0.18% | 0% | 4.42% | 2/23/2022 |
![]() | 0.17% | 0% | 4.26% | 3/3/2022 |
![]() | 0.16% | 0% | 4.34% | 2/22/2022 |
![]() | 0.09% | 0% | 10.16% | 5/5/2022 |
![]() | 0.08% | 0% | 8.85% | 4/19/2022 |
![]() | 0.07% | 0% | 8.85% | 4/19/2022 |
![]() | 0.06% | 0% | 8.85% | 4/19/2022 |
![]() | 0.06% | 0% | 8.85% | 4/19/2022 |
![]() | 0.06% | 0% | 1.72% | 1/21/2022 |
![]() | 0.05% | 0% | 8.85% | 4/19/2022 |
![]() | 0.05% | 0% | 1.64% | 1/20/2022 |
![]() | 0.05% | 0.01% | 67.16% | - |
![]() | 0.04% | 0% | 8.85% | 4/19/2022 |
![]() | 0.04% | 0% | 8.85% | 4/19/2022 |
![]() | 0.03% | 0% | 8.85% | 4/19/2022 |
![]() | 0.03% | 0% | 8.85% | 4/19/2022 |
![]() | 0.02% | 0% | 8.85% | 4/19/2022 |
![]() | 0.01% | 0% | 22.6% | 8/31/2023 |
![]() | 0.01% | 0% | 8.85% | 4/19/2022 |
![]() | 0.01% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0.8% | 0.41% | - |
![]() | 0% | 0.72% | 0.41% | - |
![]() | 0% | 0.73% | 0.41% | - |
![]() | 0% | 0.72% | 0.41% | - |
![]() | 0% | 0.73% | 0.41% | - |
![]() | 0% | 0.71% | 0.41% | - |
![]() | 0% | 0.71% | 0.41% | - |
![]() | 0% | 0.71% | 0.41% | - |
![]() | 0% | 0.72% | 0.41% | - |
![]() | 0% | 0.71% | 0.41% | - |
![]() | 0% | 0.71% | 0.41% | - |
![]() | 0% | 0.7% | 0.41% | - |
![]() | 0% | 0.7% | 0.41% | - |
![]() | 0% | 0.7% | 0.41% | - |
![]() | 0% | 0.69% | 0.41% | - |
![]() | 0% | 0.69% | 0.41% | - |
![]() | 0% | 0.69% | 0.41% | - |
![]() | 0% | 0.69% | 0.41% | - |
![]() | 0% | 0.69% | 0.41% | - |
![]() | 0% | 0.68% | 0.41% | - |
![]() | 0% | 0.68% | 0.41% | - |
![]() | 0% | 0.68% | 0.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.44% | 99.84% |
![]() | 0.06% | 0.03% |