Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.46% | 33.55% | 99.92% | - |
![]() | 30.02% | 61.29% | 99.92% | - |
![]() | 8.23% | 0% | 57% | 12/27/2023 |
![]() | 7.86% | 0% | 72.24% | 7/2/2024 |
![]() | 3.03% | 0% | 71.25% | 6/20/2024 |
![]() | 1.68% | 0% | 38.57% | 5/12/2023 |
![]() | 1.61% | 0% | 35.14% | 3/30/2023 |
![]() | 1.37% | 0% | 20.48% | 9/16/2022 |
![]() | 1.08% | 0% | 22.19% | 8/11/2023 |
![]() | 1.08% | 0% | 23.1% | 2/7/2023 |
![]() | 1.03% | 0% | 7.13% | 3/21/2023 |
![]() | 0.94% | 0% | 34.15% | 11/21/2024 |
![]() | 0.82% | 0% | 6.14% | 9/15/2022 |
![]() | 0.65% | 0% | 71.66% | 6/25/2024 |
![]() | 0.56% | 0% | 12.45% | 1/31/2023 |
![]() | 0.54% | 0% | 7.94% | 1/12/2023 |
![]() | 0.49% | 0% | 4.59% | 5/10/2022 |
![]() | 0.43% | 2.01% | 68.71% | - |
![]() | 0.38% | 1.64% | 23.18% | - |
![]() | 0.35% | 0.97% | 30.55% | - |
![]() | 0.3% | 0% | 4.34% | 12/20/2022 |
![]() | 0.25% | 0% | 8.68% | 9/11/2024 |
![]() | 0.25% | 0% | 7.7% | 11/11/2022 |
![]() | 0.2% | 0% | 1.72% | 10/11/2022 |
![]() | 0.19% | 0% | 9.01% | 8/24/2022 |
![]() | 0.16% | 0% | 6.39% | 3/27/2023 |
![]() | 0.16% | 0% | 3.6% | 6/15/2022 |
![]() | 0.13% | 0% | 4.67% | 1/6/2023 |
![]() | 0.13% | 0.08% | 99.92% | - |
![]() | 0.12% | 0% | 0.98% | 7/6/2022 |
![]() | 0.11% | 0% | 5.41% | 2/2/2023 |
![]() | 0.1% | 0% | 0.82% | 9/28/2022 |
![]() | 0.08% | 0% | 9.01% | 10/29/2024 |
![]() | 0.08% | 0% | 2.87% | 2/16/2023 |
![]() | 0.07% | 0% | 34.07% | 3/17/2023 |
![]() | 0.07% | 0% | 11.63% | 7/17/2023 |
![]() | 0.06% | 0.13% | 30.55% | - |
![]() | 0.06% | 0% | 13.68% | 6/17/2022 |
![]() | 0.05% | 0% | 1.15% | 5/24/2022 |
![]() | 0.05% | 0% | 2.13% | 1/4/2023 |
![]() | 0.05% | 0% | 2.95% | 2/9/2023 |
![]() | 0.05% | 0.17% | 25.72% | - |
![]() | 0.04% | 0% | 2.05% | 2/16/2023 |
![]() | 0.04% | 0% | 0.98% | 5/10/2022 |
![]() | 0.04% | 0% | 1.06% | 10/25/2022 |
![]() | 0.04% | 0% | 4.5% | 3/15/2023 |
![]() | 0.04% | 0% | 1.56% | 3/20/2023 |
![]() | 0.03% | 0% | 3.52% | 6/23/2022 |
![]() | 0.03% | 0% | 2.21% | 9/29/2022 |
![]() | 0.03% | 0% | 2.38% | 2/8/2023 |
![]() | 0.03% | 0% | 2.38% | 2/16/2023 |
![]() | 0.03% | 0% | 1.64% | 2/2/2023 |
![]() | 0.03% | 0% | 3.77% | 5/15/2023 |
![]() | 0.02% | 0% | 4.5% | 8/26/2024 |
![]() | 0.02% | 0% | 2.7% | 6/15/2022 |
![]() | 0.02% | 0% | 1.72% | 2/2/2023 |
![]() | 0.02% | 0% | 0.82% | 10/11/2022 |
![]() | 0.02% | 0% | 1.88% | 6/3/2022 |
![]() | 0.02% | 0% | 1.31% | 9/15/2022 |
![]() | 0.01% | 0% | 2.46% | 6/23/2022 |
![]() | 0.01% | 0% | 4.83% | 7/26/2024 |
![]() | 0.01% | 0% | 1.06% | 8/24/2022 |
![]() | 0.01% | 0% | 1.31% | 9/15/2022 |
![]() | 0.01% | 0% | 0.41% | 7/18/2022 |
![]() | 0.01% | 0% | 0.25% | 2/9/2023 |
![]() | 0.01% | 0% | 0.82% | 11/11/2022 |
![]() | 0.01% | 0% | 0.49% | 1/17/2023 |
![]() | 0.01% | 0% | 1.06% | 8/24/2022 |
![]() | 0% | 0% | 0.25% | 3/23/2023 |
![]() | 0% | 0% | 0.25% | 3/23/2023 |
![]() | 0% | 0% | 0.41% | 3/15/2022 |
![]() | 0% | 0% | 0.08% | 3/2/2022 |
![]() | 0% | 0% | 0.08% | 3/1/2022 |
![]() | 0% | 0% | 0.9% | 1/17/2023 |
![]() | 0% | 0% | 0.08% | 3/1/2022 |
![]() | 0% | 0% | 0.16% | 2/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.16% | 52.13% |
![]() | 53.35% | 42.88% |
![]() | 3.89% | 1.73% |
![]() | 3.76% | 1.67% |
![]() | 2.56% | 1.25% |
![]() | 0.45% | 0.18% |
![]() | 0.33% | 0.16% |
![]() | 0.47% | 0.09% |