Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.85% | 0% | 91.7% | 12/6/2024 |
![]() | 3.78% | 2.26% | 99.91% | - |
![]() | 3.27% | 1.44% | 99.91% | - |
![]() | 3.22% | 2.13% | 99.91% | - |
![]() | 3.04% | 0% | 86.75% | 11/14/2024 |
![]() | 2.9% | 2.29% | 99.91% | - |
![]() | 2.89% | 1.62% | 99.91% | - |
![]() | 2.76% | 7.86% | 99.91% | - |
![]() | 2.64% | 2.08% | 99.91% | - |
![]() | 2.59% | 0% | 89.75% | 11/14/2024 |
![]() | 2.57% | 0% | 64.49% | 11/14/2024 |
![]() | 2.43% | 1.91% | 99.91% | - |
![]() | 2.23% | 2.62% | 99.91% | - |
![]() | 2.18% | 2.13% | 99.91% | - |
![]() | 2.09% | 1.14% | 99.91% | - |
![]() | 2% | 0% | 89.75% | 11/14/2024 |
![]() | 1.98% | 1.39% | 95.05% | - |
![]() | 1.7% | 0.71% | 99.91% | - |
![]() | 1.53% | 0.89% | 80.65% | - |
![]() | 1.38% | 0% | 89.75% | 11/14/2024 |
![]() | 1.33% | 0% | 84.1% | 12/6/2024 |
![]() | 1.24% | 0.63% | 99.91% | - |
![]() | 1.15% | 0.84% | 99.91% | - |
![]() | 1.13% | 4.47% | 99.91% | - |
![]() | 1.09% | 0% | 55.83% | 10/24/2023 |
![]() | 1.08% | 0.62% | 92.31% | - |
![]() | 1.05% | 0.75% | 99.91% | - |
![]() | 1.03% | 0% | 63.6% | 3/8/2024 |
![]() | 1.02% | 0% | 89.75% | 11/14/2024 |
![]() | 0.97% | 0.96% | 87.81% | - |
![]() | 0.93% | 0.58% | 95.14% | - |
![]() | 0.92% | 0.45% | 99.91% | - |
![]() | 0.91% | 0% | 67.58% | 3/11/2024 |
![]() | 0.85% | 0% | 67.76% | 3/8/2024 |
![]() | 0.77% | 0% | 89.49% | 11/14/2024 |
![]() | 0.75% | 0.7% | 92.76% | - |
![]() | 0.57% | 0.52% | 99.91% | - |
![]() | 0.56% | 0.2% | 99.91% | - |
![]() | 0.55% | 0% | 80.92% | 8/7/2024 |
![]() | 0.52% | 0.41% | 81.1% | - |
![]() | 0.48% | 0.58% | 99.91% | - |
![]() | 0.41% | 0.09% | 99.91% | - |
![]() | 0.4% | 0.34% | 86.66% | - |
![]() | 0.39% | 0% | 17.14% | 7/14/2022 |
![]() | 0.38% | 0.05% | 99.91% | - |
![]() | 0.34% | 0.09% | 90.72% | - |
![]() | 0.29% | 0.09% | 99.91% | - |
![]() | 0.26% | 0% | 40.64% | 6/23/2023 |
![]() | 0.21% | 0% | 14.49% | 6/14/2022 |
![]() | 0.21% | 0% | 19.88% | 2/3/2023 |
![]() | 0.2% | 0% | 13.34% | 7/28/2022 |
![]() | 0.2% | 0% | 11.22% | 6/24/2022 |
![]() | 0.11% | 0% | 8.48% | 8/16/2022 |
![]() | 0.11% | 0% | 8.83% | 8/15/2022 |
![]() | 0.1% | 0% | 5.39% | 9/18/2022 |
![]() | 0.09% | 0% | 6.8% | 10/4/2022 |
![]() | 0.09% | 0% | 5.83% | 9/20/2022 |
![]() | 0.09% | 0% | 5.3% | 3/1/2022 |
![]() | 0.08% | 0% | 6.89% | 8/8/2022 |
![]() | 0.08% | 0% | 1.41% | 12/6/2024 |
![]() | 0.07% | 0% | 3.62% | 2/10/2022 |
![]() | 0.07% | 0% | 3.45% | 11/10/2022 |
![]() | 0.06% | 0% | 6.1% | 3/23/2022 |
![]() | 0.05% | 0% | 2.56% | 10/28/2022 |
![]() | 0.05% | 0% | 4.06% | 7/18/2022 |
![]() | 0.05% | 0% | 2.39% | 8/3/2022 |
![]() | 0.04% | 0% | 54.15% | 12/9/2024 |
![]() | 0.03% | 0% | 1.15% | 11/10/2022 |
![]() | 0.03% | 0% | 2.83% | 3/29/2022 |
![]() | 0.02% | 0% | 2.56% | 3/4/2022 |
![]() | 0.02% | 0% | 1.94% | 2/3/2022 |
![]() | 0.02% | 0% | 1.59% | 1/18/2022 |
![]() | 0.01% | 0% | 1.59% | 1/18/2022 |
![]() | 0.01% | 0% | 0.97% | 3/30/2022 |
![]() | 0.01% | 0% | 1.86% | 1/21/2022 |
![]() | 0.01% | 0% | 1.15% | 1/19/2022 |
![]() | 0.01% | 0% | 0.71% | 5/5/2022 |
![]() | 0.01% | 0% | 0.88% | 1/21/2022 |
![]() | 0.01% | 0% | 0.35% | 5/16/2022 |
![]() | 0.01% | 0% | 0.62% | 3/3/2022 |
![]() | 0.01% | 0% | 0.53% | 1/10/2022 |
![]() | 0% | 0% | 0.35% | 6/7/2022 |
![]() | 0% | 0% | 0.18% | 8/17/2022 |
![]() | 0% | 0% | 0.35% | 2/15/2022 |
![]() | 0% | 0% | 0.27% | 5/19/2022 |
![]() | 0% | 0% | 0.35% | 1/10/2022 |
![]() | 0% | 0% | 0.35% | 1/4/2022 |
![]() | 0% | 0% | 0.09% | 2/25/2022 |
![]() | 0% | 0% | 0.35% | 1/4/2022 |
![]() | 0% | 0% | 0.09% | 3/9/2022 |
![]() | 0% | 0% | 0.09% | 3/9/2022 |
![]() | 0% | 0% | 0.09% | 5/5/2022 |
![]() | 0% | 0% | 0.09% | 1/4/2022 |
![]() | 0% | 0% | 0.09% | 1/13/2022 |
Exposure over time
Exposure by Sector
- Technology Services
- Electronic Technology
- Consumer Durables
- Commercial Services
- Retail Trade
- Transportation
- Other
Exposure by Country
- United States
- China
- Germany
- United Kingdom
- South Korea
- Israel
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.98% | 5.52% |
![]() | 2.43% | 2.87% |
![]() | 4.95% | 2.8% |
![]() | 2.86% | 2.62% |
![]() | 3.83% | 2.33% |
![]() | 1.76% | 2.24% |
![]() | 3.93% | 2.19% |
![]() | 1.31% | 2.05% |
![]() | 1.98% | 1.85% |
![]() | 2.57% | 1.71% |
![]() | 1.7% | 1.63% |
![]() | 1.65% | 1.3% |
![]() | 1.65% | 1.24% |
![]() | 1.65% | 1.01% |
![]() | 0.66% | 0.99% |
![]() | 1.25% | 0.91% |
![]() | 0.99% | 0.82% |
![]() | 1.32% | 0.8% |
![]() | 1.98% | 0.78% |
![]() | 0.79% | 0.73% |
![]() | 1.29% | 0.71% |
![]() | 0.99% | 0.56% |
![]() | 1.98% | 0.49% |
![]() | 1.98% | 0.45% |
![]() | 0.66% | 0.44% |
![]() | 0.66% | 0.44% |
![]() | 0.99% | 0.34% |
![]() | 0.33% | 0.31% |
![]() | 1.25% | 0.18% |
![]() | 0.66% | 0.14% |
![]() | 0.66% | 0.09% |
![]() | 0.99% | 0.03% |
![]() | 2.31% | 0% |