Holdings over time
(Since July 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.07% | 39.89% | 34.22% | - |
![]() | 6.25% | 20.17% | 34.04% | - |
![]() | 4.72% | 13.51% | 34.13% | - |
![]() | 4.64% | 13.78% | 33.95% | - |
![]() | 3.85% | 0% | 65.41% | 7/16/2024 |
![]() | 3.72% | 0% | 66.05% | 7/24/2024 |
![]() | 3.53% | 0% | 65.32% | 7/16/2024 |
![]() | 3.15% | 0% | 65.41% | 7/17/2024 |
![]() | 3.02% | 0% | 72.77% | 10/4/2024 |
![]() | 2.99% | 0% | 65.59% | 7/18/2024 |
![]() | 2.51% | 0% | 67.25% | 8/5/2024 |
![]() | 2.23% | 0% | 63.2% | 7/24/2024 |
![]() | 2.22% | 0% | 59.43% | 7/15/2024 |
![]() | 2.04% | 0% | 61.91% | 8/2/2024 |
![]() | 1.82% | 0.15% | 89.6% | - |
![]() | 1.76% | 0% | 46.37% | 12/20/2023 |
![]() | 1.72% | 0% | 64.03% | 7/24/2024 |
![]() | 1.29% | 0% | 59.06% | 5/7/2024 |
![]() | 1.22% | 0% | 47.84% | 1/5/2024 |
![]() | 1.16% | 0% | 49.49% | 7/30/2024 |
![]() | 1.16% | 0% | 62.74% | 7/15/2024 |
![]() | 1.15% | 0% | 45.17% | 7/23/2024 |
![]() | 1.15% | 0% | 54.92% | 8/5/2024 |
![]() | 1.11% | 3.73% | 30.73% | - |
![]() | 1.07% | 0% | 53.45% | 4/8/2024 |
![]() | 1.06% | 0% | 35.05% | 12/18/2023 |
![]() | 1.03% | 0% | 63.94% | 7/25/2024 |
![]() | 1.02% | 0% | 50.51% | 7/22/2024 |
![]() | 1.02% | 0% | 34.22% | 7/30/2024 |
![]() | 1.01% | 0% | 31.92% | 7/18/2023 |
![]() | 1.01% | 0% | 51.79% | 8/2/2024 |
![]() | 0.89% | 0% | 47.93% | 3/11/2024 |
![]() | 0.85% | 1.93% | 51.24% | - |
![]() | 0.85% | 0% | 42.32% | 3/11/2024 |
![]() | 0.81% | 0% | 57.04% | 7/19/2024 |
![]() | 0.79% | 0% | 52.35% | 7/17/2024 |
![]() | 0.79% | 0% | 49.68% | 7/25/2024 |
![]() | 0.78% | 0% | 69.64% | 10/2/2024 |
![]() | 0.77% | 0% | 46% | 8/1/2024 |
![]() | 0.76% | 0% | 32.93% | 12/8/2023 |
![]() | 0.73% | 0% | 45.63% | 7/15/2024 |
![]() | 0.72% | 0% | 33.12% | 7/18/2024 |
![]() | 0.64% | 1.66% | 36.06% | - |
![]() | 0.64% | 0% | 32.84% | 7/15/2024 |
![]() | 0.61% | 0% | 40.29% | 9/12/2024 |
![]() | 0.6% | 0% | 21.99% | 8/2/2024 |
![]() | 0.56% | 0% | 40.2% | 1/4/2024 |
![]() | 0.55% | 0% | 34.77% | 2/26/2024 |
![]() | 0.54% | 0% | 27.41% | 7/18/2024 |
![]() | 0.49% | 0% | 42.04% | 12/5/2023 |
![]() | 0.48% | 0% | 56.12% | 5/7/2024 |
![]() | 0.48% | 0% | 27.32% | 7/17/2024 |
![]() | 0.46% | 0% | 29.53% | 11/6/2024 |
![]() | 0.45% | 0% | 34.77% | 2/26/2024 |
![]() | 0.38% | 0% | 19.87% | 8/1/2024 |
![]() | 0.35% | 0% | 16.47% | 12/26/2023 |
![]() | 0.34% | 0% | 13.52% | 7/24/2024 |
![]() | 0.34% | 0.84% | 38.09% | - |
![]() | 0.34% | 0% | 18.4% | 7/15/2024 |
![]() | 0.28% | 0% | 32.57% | 2/22/2024 |
![]() | 0.26% | 0% | 2.58% | 8/4/2022 |
![]() | 0.26% | 0% | 17.94% | 7/25/2024 |
![]() | 0.2% | 0% | 19.14% | 7/15/2024 |
![]() | 0.18% | 0% | 8.92% | 11/21/2022 |
![]() | 0.18% | 0% | 7.91% | 8/2/2024 |
![]() | 0.16% | 0% | 13.25% | 7/17/2024 |
![]() | 0.15% | 0% | 8.56% | 3/11/2024 |
![]() | 0.15% | 0% | 23.09% | 7/19/2024 |
![]() | 0.14% | 0% | 22.72% | 7/15/2024 |
![]() | 0.11% | 0% | 6.62% | 3/18/2024 |
![]() | 0.09% | 0% | 15.92% | 7/25/2024 |
![]() | 0.09% | 0% | 11.96% | 8/13/2024 |
![]() | 0.08% | 0% | 2.48% | 8/4/2022 |
![]() | 0.08% | 0% | 2.02% | 7/29/2022 |
![]() | 0.05% | 0% | 9.29% | 7/19/2024 |
![]() | 0.04% | 0% | 2.39% | 12/5/2022 |
![]() | 0.02% | 0% | 15.46% | 7/3/2023 |
![]() | 0.02% | 0% | 26.13% | 7/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 39.96% | 39.8% |
![]() | 19.3% | 19.56% |
![]() | 14.72% | 14.36% |
![]() | 14.49% | 14.14% |
![]() | 3.84% | 3.72% |
![]() | 1.89% | 2.56% |
![]() | 1.34% | 1.75% |
![]() | 1.77% | 1.58% |
![]() | 0.85% | 0.79% |