Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.65% | 46.64% | 43.7% | - |
![]() | 11.45% | 19.98% | 40.58% | - |
![]() | 7.04% | 18.85% | 40.34% | - |
![]() | 7.01% | 0% | 23.74% | 11/16/2023 |
![]() | 6.94% | 0% | 28.15% | 2/9/2024 |
![]() | 6.43% | 14.53% | 43.7% | - |
![]() | 5.47% | 0% | 54.61% | 2/9/2024 |
![]() | 4.47% | 0% | 54.13% | 2/13/2024 |
![]() | 2.71% | 0% | 50.76% | 1/2/2024 |
![]() | 1.51% | 0% | 28.79% | 1/17/2023 |
![]() | 1.3% | 0% | 22.94% | 1/2/2024 |
![]() | 1.27% | 0% | 28.79% | 1/17/2023 |
![]() | 1.2% | 0% | 28.79% | 1/17/2023 |
![]() | 1.07% | 0% | 28.79% | 1/17/2023 |
![]() | 0.99% | 0% | 28.79% | 1/17/2023 |
![]() | 0.98% | 0% | 28.79% | 1/17/2023 |
![]() | 0.96% | 0% | 28.79% | 1/17/2023 |
![]() | 0.93% | 0% | 28.71% | 1/16/2023 |
![]() | 0.86% | 0% | 28.71% | 1/16/2023 |
![]() | 0.85% | 0% | 28.79% | 1/17/2023 |
![]() | 0.84% | 0% | 28.79% | 1/17/2023 |
![]() | 0.67% | 0% | 19.73% | 9/12/2022 |
![]() | 0.66% | 0% | 19.73% | 9/12/2022 |
![]() | 0.61% | 0% | 28.71% | 1/16/2023 |
![]() | 0.6% | 0% | 28.79% | 1/17/2023 |
![]() | 0.58% | 0% | 28.79% | 1/17/2023 |
![]() | 0.57% | 0% | 28.79% | 1/17/2023 |
![]() | 0.57% | 0% | 28.71% | 1/16/2023 |
![]() | 0.53% | 0% | 28.71% | 1/16/2023 |
![]() | 0.48% | 0% | 28.71% | 1/16/2023 |
![]() | 0.44% | 0% | 28.71% | 1/16/2023 |
![]() | 0.44% | 0% | 28.79% | 1/17/2023 |
![]() | 0.44% | 0% | 28.71% | 1/16/2023 |
![]() | 0.41% | 0% | 28.71% | 1/16/2023 |
![]() | 0.41% | 0% | 28.79% | 1/17/2023 |
![]() | 0.4% | 0% | 28.79% | 1/17/2023 |
![]() | 0.4% | 0% | 28.71% | 1/16/2023 |
![]() | 0.4% | 0% | 28.71% | 1/16/2023 |
![]() | 0.39% | 0% | 19.73% | 9/12/2022 |
![]() | 0.39% | 0% | 28.79% | 1/17/2023 |
![]() | 0.38% | 0% | 28.79% | 1/17/2023 |
![]() | 0.38% | 0% | 28.71% | 1/16/2023 |
![]() | 0.37% | 0% | 28.71% | 1/16/2023 |
![]() | 0.36% | 0% | 28.79% | 1/17/2023 |
![]() | 0.36% | 0% | 28.71% | 1/16/2023 |
![]() | 0.35% | 0% | 28.79% | 1/17/2023 |
![]() | 0.35% | 0% | 28.71% | 1/16/2023 |
![]() | 0.35% | 0% | 28.71% | 1/16/2023 |
![]() | 0.3% | 0% | 19.73% | 9/12/2022 |
![]() | 0.29% | 0% | 28.79% | 1/17/2023 |
![]() | 0.28% | 0% | 28.71% | 1/16/2023 |
![]() | 0.27% | 0% | 28.71% | 1/16/2023 |
![]() | 0.24% | 0% | 28.79% | 1/17/2023 |
![]() | 0.23% | 0% | 28.79% | 1/17/2023 |
![]() | 0.02% | 0% | 0.8% | 1/10/2022 |
![]() | 0.02% | 0% | 0.8% | 1/10/2022 |
![]() | 0.02% | 0% | 0.8% | 1/10/2022 |
![]() | 0.02% | 0% | 0.8% | 1/10/2022 |
![]() | 0.02% | 0% | 0.8% | 1/10/2022 |
![]() | 0.01% | 0% | 0.8% | 1/10/2022 |
![]() | 0.01% | 0% | 0.8% | 1/10/2022 |
![]() | 0.01% | 0% | 0.8% | 1/10/2022 |
![]() | 0.01% | 0% | 0.8% | 1/10/2022 |
![]() | 0% | 0% | 0.8% | 1/10/2022 |
![]() | 0% | 0% | 0.8% | 1/10/2022 |
![]() | 0% | 0% | 0.8% | 1/10/2022 |
![]() | 0% | 0% | 0.8% | 1/10/2022 |
![]() | 0% | 0% | 0.8% | 1/10/2022 |
![]() | 0% | 0% | 0.8% | 1/10/2022 |
![]() | 0% | 0% | 0.8% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.9% | 37.93% |
![]() | 48% | 26.6% |
![]() | 14.18% | 20.18% |
![]() | 15.91% | 15.29% |