Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.47% | 34.65% | 99.92% | - |
![]() | 10.17% | 23.33% | 76.81% | - |
![]() | 6.69% | 0% | 80.48% | 11/8/2024 |
![]() | 5.54% | 0% | 70.68% | 11/8/2024 |
![]() | 3.73% | 13.39% | 20.08% | - |
![]() | 3.66% | 0% | 69.96% | 10/30/2024 |
![]() | 3.32% | 0% | 67.97% | 11/8/2024 |
![]() | 3% | 0% | 82.55% | 12/4/2024 |
![]() | 2.98% | 0% | 80.48% | 11/8/2024 |
![]() | 2.38% | 17.29% | 28.61% | - |
![]() | 2.12% | 0% | 46.77% | 10/30/2024 |
![]() | 2.09% | 0% | 67.17% | 11/11/2024 |
![]() | 2.04% | 0% | 77.45% | 11/8/2024 |
![]() | 1.9% | 0% | 69.4% | 11/8/2024 |
![]() | 1.9% | 0% | 48.45% | 3/1/2024 |
![]() | 1.89% | 0% | 80.48% | 11/8/2024 |
![]() | 1.87% | 0% | 73.55% | 11/8/2024 |
![]() | 1.51% | 0% | 52.27% | 2/21/2024 |
![]() | 1.48% | 0% | 60.64% | 3/1/2024 |
![]() | 1.42% | 0% | 69.88% | 10/30/2024 |
![]() | 1.38% | 0% | 21.67% | 2/23/2023 |
![]() | 1.24% | 0% | 80.48% | 11/8/2024 |
![]() | 1.11% | 0% | 80.48% | 11/8/2024 |
![]() | 1.08% | 4.77% | 19.6% | - |
![]() | 0.92% | 0% | 80.48% | 11/8/2024 |
![]() | 0.71% | 0% | 14.42% | 6/12/2023 |
![]() | 0.66% | 0% | 43.11% | 11/9/2023 |
![]() | 0.63% | 0% | 61.91% | 10/30/2024 |
![]() | 0.62% | 0% | 18.41% | 8/23/2022 |
![]() | 0.61% | 0% | 12.03% | 6/1/2022 |
![]() | 0.58% | 2.43% | 23.43% | - |
![]() | 0.55% | 0% | 13.23% | 6/16/2022 |
![]() | 0.51% | 0% | 22.95% | 12/16/2022 |
![]() | 0.5% | 0% | 22.23% | 3/8/2023 |
![]() | 0.49% | 0% | 78.33% | 11/8/2024 |
![]() | 0.47% | 0% | 80.48% | 11/8/2024 |
![]() | 0.35% | 0% | 72.43% | 11/8/2024 |
![]() | 0.29% | 0% | 26.29% | 5/23/2023 |
![]() | 0.25% | 0% | 9.8% | 5/4/2022 |
![]() | 0.23% | 0% | 9.96% | 5/6/2022 |
![]() | 0.19% | 0% | 9.88% | 5/5/2022 |
![]() | 0.18% | 0% | 9.96% | 5/6/2022 |
![]() | 0.17% | 0% | 10.28% | 5/10/2022 |
![]() | 0.13% | 0% | 12.59% | 6/8/2022 |
![]() | 0.13% | 0% | 4.38% | 2/24/2022 |
![]() | 0.13% | 0% | 5.66% | 6/24/2022 |
![]() | 0.13% | 0% | 12.51% | 6/7/2022 |
![]() | 0.13% | 0% | 5.58% | 7/14/2022 |
![]() | 0.12% | 0% | 8.05% | 4/12/2022 |
![]() | 0.09% | 0% | 8.05% | 4/12/2022 |
![]() | 0.09% | 0% | 8.05% | 4/12/2022 |
![]() | 0.09% | 0% | 8.05% | 4/12/2022 |
![]() | 0.08% | 0% | 2.79% | 2/24/2022 |
![]() | 0.08% | 0% | 8.05% | 4/12/2022 |
![]() | 0.08% | 0% | 8.05% | 4/12/2022 |
![]() | 0.07% | 0% | 8.05% | 4/12/2022 |
![]() | 0.07% | 0% | 2.71% | 5/4/2022 |
![]() | 0.06% | 0% | 3.35% | 2/11/2022 |
![]() | 0.06% | 0% | 8.05% | 4/12/2022 |
![]() | 0.06% | 0% | 2.15% | 1/27/2022 |
![]() | 0.04% | 0% | 3.59% | 2/14/2022 |
![]() | 0.04% | 0% | 5.02% | 3/4/2022 |
![]() | 0.04% | 0% | 3.59% | 2/14/2022 |
![]() | 0.03% | 0% | 5.02% | 3/4/2022 |
![]() | 0.03% | 0% | 3.35% | 2/11/2022 |
![]() | 0.03% | 0% | 3.59% | 2/14/2022 |
![]() | 0.03% | 0% | 2.31% | 2/24/2022 |
![]() | 0.03% | 0% | 2.31% | 2/24/2022 |
![]() | 0.02% | 0% | 3.59% | 2/14/2022 |
![]() | 0.02% | 0% | 2.07% | 1/26/2022 |
![]() | 0.02% | 0% | 2.71% | 2/3/2022 |
![]() | 0.02% | 0% | 2.71% | 2/3/2022 |
![]() | 0.01% | 0% | 11.71% | 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% |