Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.96% | 7.96% | 88.79% | - |
![]() | 11.44% | 87.01% | 17.07% | - |
![]() | 7.36% | 0% | 80.26% | 8/20/2024 |
![]() | 7.25% | 0% | 75.6% | 6/27/2024 |
![]() | 4.41% | 0% | 74.83% | 6/20/2024 |
3.97% | 0% | 91.38% | 12/27/2024 | |
![]() | 2.45% | 0% | 21.47% | 9/13/2023 |
![]() | 1.85% | 0% | 73.45% | 6/20/2024 |
![]() | 1.81% | 0% | 70.95% | 6/20/2024 |
![]() | 1.73% | 0% | 74.48% | 6/19/2024 |
![]() | 1.63% | 1.21% | 95.86% | - |
![]() | 1.11% | 0% | 2.07% | 1/24/2022 |
![]() | 1.02% | 0% | 17.5% | 5/22/2023 |
![]() | 0.83% | 0% | 16.72% | 8/2/2023 |
0.77% | 0% | 39.74% | 5/2/2023 | |
![]() | 0.7% | 0% | 6.81% | 10/10/2022 |
![]() | 0.54% | 0% | 9.57% | 4/27/2023 |
![]() | 0.52% | 0% | 12.59% | 7/18/2023 |
![]() | 0.46% | 0% | 4.83% | 2/7/2023 |
![]() | 0.37% | 0% | 35.26% | 6/20/2024 |
![]() | 0.33% | 0% | 6.29% | 8/7/2023 |
![]() | 0.32% | 0% | 73.71% | 6/19/2024 |
![]() | 0.31% | 0% | 74.91% | 6/19/2024 |
![]() | 0.28% | 0% | 5.34% | 7/12/2023 |
![]() | 0.26% | 0% | 5.86% | 3/15/2023 |
![]() | 0.21% | 0% | 4.48% | 3/29/2022 |
![]() | 0.14% | 0% | 1.72% | 6/12/2023 |
![]() | 0.13% | 0% | 3.62% | 6/28/2022 |
![]() | 0.11% | 0% | 1.21% | 12/9/2022 |
![]() | 0.11% | 0.14% | 60.26% | - |
![]() | 0.08% | 0.13% | 60.26% | - |
![]() | 0.08% | 0% | 2.67% | 12/16/2022 |
![]() | 0.06% | 0% | 1.29% | 1/13/2023 |
![]() | 0.06% | 0% | 2.07% | 1/27/2022 |
![]() | 0.06% | 0% | 1.98% | 2/2/2023 |
![]() | 0.05% | 0% | 0.95% | 5/26/2023 |
![]() | 0.05% | 0% | 0.78% | 8/18/2022 |
![]() | 0.04% | 0% | 0.78% | 8/18/2022 |
![]() | 0.04% | 0% | 0.6% | 3/16/2023 |
![]() | 0.04% | 0% | 1.03% | 8/7/2023 |
![]() | 0.04% | 0% | 1.64% | 9/12/2023 |
![]() | 0.04% | 0% | 1.72% | 5/2/2023 |
![]() | 0.04% | 0% | 2.5% | 9/29/2022 |
![]() | 0.04% | 0% | 0.86% | 8/7/2023 |
![]() | 0.03% | 0% | 2.76% | 5/24/2023 |
![]() | 0.03% | 0% | 1.55% | 8/28/2023 |
![]() | 0.02% | 0% | 0.34% | 8/12/2022 |
![]() | 0.02% | 0.04% | 60.26% | - |
![]() | 0.02% | 0% | 1.03% | 9/13/2023 |
![]() | 0.02% | 0% | 0.86% | 11/10/2022 |
![]() | 0.02% | 0% | 0.78% | 6/10/2022 |
![]() | 0.02% | 0% | 0.52% | 11/11/2022 |
![]() | 0.02% | 0% | 1.12% | 10/24/2022 |
![]() | 0.02% | 0% | 0.69% | 11/1/2022 |
![]() | 0.02% | 0% | 0.86% | 8/7/2023 |
![]() | 0.01% | 0% | 0.6% | 11/9/2022 |
![]() | 0.01% | 0% | 0.95% | 8/14/2023 |
![]() | 0.01% | 0% | 0.69% | 9/26/2022 |
![]() | 0.01% | 0.02% | 54.31% | - |
![]() | 0.01% | 0% | 0.6% | 8/28/2023 |
![]() | 0.01% | 0% | 0.69% | 7/25/2023 |
![]() | 0.01% | 0% | 0.52% | 9/26/2022 |
![]() | 0.01% | 0% | 0.52% | 10/21/2022 |
![]() | 0.01% | 0% | 0.6% | 9/25/2023 |
![]() | 0.01% | 0% | 0.43% | 9/12/2023 |
![]() | 0.01% | 0% | 0.52% | 7/25/2023 |
![]() | 0.01% | 0% | 0.43% | 7/25/2023 |
![]() | 0% | 0% | 0.17% | 2/16/2022 |
![]() | 0% | 0.01% | 39.57% | - |
![]() | 0% | 0% | 0.26% | 8/14/2023 |
![]() | 0% | 0% | 0.17% | 10/4/2023 |
![]() | 0% | 0% | 0.26% | 5/24/2023 |
![]() | 0% | 0% | 0.26% | 7/20/2023 |
![]() | 0% | 0% | 0.34% | 5/4/2023 |
![]() | 0% | 0% | 0.09% | 10/4/2023 |
![]() | 0% | 0% | 0.09% | 10/10/2023 |
![]() | 0% | 0% | 0.09% | 7/3/2023 |
![]() | 0% | 0% | 0.09% | 1/6/2022 |
![]() | 0% | 0% | 0.09% | 6/12/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.05% | 8.23% |
![]() | 1.29% | 1.36% |
![]() | 0.02% | 0.16% |
![]() | 0.02% | 0.13% |
![]() | 0.03% | 0.03% |
![]() | 0% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0.12% | 0% |