Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.18% | 28.29% | 99.92% | - |
![]() | 11.1% | 29.56% | 78.02% | - |
![]() | 6.34% | 0% | 76.28% | 11/8/2024 |
![]() | 5.25% | 0% | 66.99% | 11/8/2024 |
![]() | 4.38% | 16.86% | 24.24% | - |
![]() | 3.47% | 0% | 66.31% | 10/30/2024 |
![]() | 3.15% | 0% | 64.43% | 11/8/2024 |
![]() | 2.98% | 12.85% | 32.33% | - |
![]() | 2.85% | 0% | 78.25% | 12/4/2024 |
![]() | 2.83% | 0% | 76.28% | 11/8/2024 |
![]() | 2.01% | 0% | 44.34% | 10/30/2024 |
![]() | 1.98% | 0% | 63.67% | 11/11/2024 |
![]() | 1.94% | 0% | 73.41% | 11/8/2024 |
![]() | 1.81% | 0% | 65.79% | 11/8/2024 |
![]() | 1.8% | 0% | 45.92% | 3/1/2024 |
![]() | 1.79% | 0% | 76.28% | 11/8/2024 |
![]() | 1.78% | 0% | 69.71% | 11/8/2024 |
![]() | 1.43% | 0% | 49.55% | 2/21/2024 |
![]() | 1.4% | 0% | 57.48% | 3/1/2024 |
![]() | 1.34% | 0% | 66.24% | 10/30/2024 |
![]() | 1.33% | 6.11% | 23.79% | - |
![]() | 1.31% | 0% | 20.54% | 2/23/2023 |
![]() | 1.18% | 0% | 76.28% | 11/8/2024 |
![]() | 1.05% | 0% | 76.28% | 11/8/2024 |
![]() | 0.88% | 0% | 76.28% | 11/8/2024 |
![]() | 0.68% | 2.95% | 27.42% | - |
![]() | 0.67% | 0% | 13.67% | 6/12/2023 |
![]() | 0.63% | 0% | 40.86% | 11/9/2023 |
![]() | 0.6% | 0% | 58.69% | 10/30/2024 |
![]() | 0.59% | 0% | 17.45% | 8/23/2022 |
![]() | 0.57% | 0% | 11.4% | 6/1/2022 |
![]() | 0.52% | 0% | 12.54% | 6/16/2022 |
![]() | 0.48% | 0% | 21.75% | 12/16/2022 |
![]() | 0.47% | 0% | 21.07% | 3/8/2023 |
![]() | 0.47% | 0% | 74.24% | 11/8/2024 |
![]() | 0.45% | 0% | 76.28% | 11/8/2024 |
![]() | 0.33% | 0% | 68.66% | 11/8/2024 |
![]() | 0.28% | 0% | 24.92% | 5/23/2023 |
![]() | 0.24% | 0% | 9.29% | 5/4/2022 |
![]() | 0.22% | 0% | 9.44% | 5/6/2022 |
![]() | 0.18% | 0% | 9.37% | 5/5/2022 |
![]() | 0.17% | 0% | 9.44% | 5/6/2022 |
![]() | 0.16% | 0% | 9.74% | 5/10/2022 |
![]() | 0.13% | 0% | 11.93% | 6/8/2022 |
![]() | 0.13% | 0% | 4.15% | 2/24/2022 |
![]() | 0.12% | 0% | 5.36% | 6/24/2022 |
![]() | 0.12% | 0% | 11.86% | 6/7/2022 |
![]() | 0.12% | 0% | 5.29% | 7/14/2022 |
![]() | 0.11% | 0% | 7.63% | 4/12/2022 |
![]() | 0.08% | 0% | 7.63% | 4/12/2022 |
![]() | 0.08% | 0% | 7.63% | 4/12/2022 |
![]() | 0.08% | 0% | 7.63% | 4/12/2022 |
![]() | 0.08% | 0% | 2.64% | 2/24/2022 |
![]() | 0.08% | 0% | 7.63% | 4/12/2022 |
![]() | 0.07% | 0% | 7.63% | 4/12/2022 |
![]() | 0.07% | 0% | 7.63% | 4/12/2022 |
![]() | 0.06% | 0% | 2.57% | 5/4/2022 |
![]() | 0.06% | 0% | 3.17% | 2/11/2022 |
![]() | 0.06% | 0% | 7.63% | 4/12/2022 |
![]() | 0.05% | 0% | 2.04% | 1/27/2022 |
![]() | 0.04% | 0% | 3.4% | 2/14/2022 |
![]() | 0.04% | 0% | 4.76% | 3/4/2022 |
![]() | 0.03% | 0% | 3.4% | 2/14/2022 |
![]() | 0.03% | 0% | 4.76% | 3/4/2022 |
![]() | 0.03% | 0% | 3.17% | 2/11/2022 |
![]() | 0.03% | 0% | 3.4% | 2/14/2022 |
![]() | 0.03% | 0% | 2.19% | 2/24/2022 |
![]() | 0.03% | 0% | 2.19% | 2/24/2022 |
![]() | 0.02% | 0% | 3.4% | 2/14/2022 |
![]() | 0.02% | 0% | 1.96% | 1/26/2022 |
![]() | 0.02% | 0% | 2.57% | 2/3/2022 |
![]() | 0.02% | 0% | 2.57% | 2/3/2022 |
![]() | 0.01% | 0% | 11.1% | 3/10/2023 |
![]() | 0% | 0% | 0.08% | 3/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 34.53% | 32.3% |
![]() | 20.93% | 25.22% |
![]() | 24.5% | 24.99% |
![]() | 12.56% | 9.17% |
![]() | 4.19% | 5.66% |
![]() | 3.14% | 2.53% |