Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.45% | 0% | 49.96% | 10/17/2023 |
![]() | 3.42% | 1.19% | 59.79% | - |
![]() | 3.21% | 1.6% | 27.58% | - |
![]() | 2.96% | 1.59% | 79.78% | - |
![]() | 2.96% | 1.95% | 61.15% | - |
![]() | 2.75% | 1.13% | 60.35% | - |
![]() | 2.72% | 0% | 58.59% | 2/2/2024 |
![]() | 2.57% | 3.53% | 72.1% | - |
![]() | 2.36% | 1.6% | 61.15% | - |
![]() | 2.35% | 7.02% | 34.37% | - |
![]() | 2.28% | 0% | 56.59% | 11/12/2024 |
![]() | 2.24% | 0% | 41.81% | 7/3/2023 |
![]() | 2.23% | 1.79% | 61.15% | - |
![]() | 2.21% | 0% | 49.96% | 10/17/2023 |
![]() | 2.16% | 0% | 42.53% | 7/12/2023 |
![]() | 2.12% | 0% | 42.45% | 7/11/2023 |
![]() | 1.93% | 19.86% | 28.3% | - |
![]() | 1.92% | 0% | 59.55% | 2/14/2024 |
![]() | 1.89% | 1.5% | 61.15% | - |
![]() | 1.7% | 0% | 33.65% | 3/22/2023 |
![]() | 1.67% | 0% | 42.53% | 7/12/2023 |
![]() | 1.61% | 11.99% | 14.71% | - |
![]() | 1.59% | 0% | 81.14% | 11/13/2024 |
![]() | 1.48% | 0% | 50.44% | 10/23/2023 |
![]() | 1.41% | 0% | 42.53% | 7/12/2023 |
![]() | 1.38% | 13.34% | 38.21% | - |
![]() | 1.29% | 0% | 70.02% | 11/13/2024 |
![]() | 1.13% | 0% | 41.81% | 7/3/2023 |
![]() | 0.94% | 0% | 40.69% | 10/23/2024 |
![]() | 0.7% | 0% | 42.53% | 7/12/2023 |
![]() | 0.65% | 0% | 41.17% | 4/8/2025 |
![]() | 0.61% | 0% | 18.78% | 3/13/2024 |
![]() | 0.6% | 0% | 57.31% | 2/13/2024 |
![]() | 0.57% | 0% | 42.53% | 7/12/2023 |
![]() | 0.57% | 0% | 39.25% | 6/1/2023 |
![]() | 0.57% | 0% | 37.41% | 1/3/2025 |
![]() | 0.56% | 0% | 40.21% | 6/13/2023 |
![]() | 0.54% | 0% | 29.5% | 1/27/2023 |
![]() | 0.52% | 0% | 53.24% | 11/27/2023 |
![]() | 0.52% | 0% | 41.81% | 7/3/2023 |
![]() | 0.49% | 0% | 41.81% | 7/3/2023 |
![]() | 0.48% | 0% | 41.81% | 7/3/2023 |
![]() | 0.47% | 0% | 33.65% | 3/22/2023 |
![]() | 0.45% | 0% | 7.43% | 2/7/2024 |
![]() | 0.39% | 0% | 39.33% | 6/2/2023 |
![]() | 0.39% | 0% | 19.5% | 9/9/2022 |
![]() | 0.38% | 0% | 41.81% | 7/3/2023 |
![]() | 0.35% | 0% | 59.47% | 2/13/2024 |
![]() | 0.33% | 0% | 42.29% | 2/20/2024 |
![]() | 0.32% | 0% | 19.34% | 2/8/2024 |
![]() | 0.31% | 0% | 41.81% | 7/3/2023 |
![]() | 0.29% | 0% | 39.25% | 6/1/2023 |
![]() | 0.29% | 0% | 41.81% | 7/3/2023 |
![]() | 0.28% | 0% | 41.81% | 7/3/2023 |
![]() | 0.27% | 0% | 41.81% | 7/3/2023 |
![]() | 0.26% | 0% | 41.81% | 7/3/2023 |
![]() | 0.24% | 0% | 41.81% | 7/3/2023 |
![]() | 0.24% | 0% | 41.81% | 7/3/2023 |
![]() | 0.22% | 0% | 41.81% | 7/3/2023 |
![]() | 0.19% | 0% | 41.81% | 7/3/2023 |
![]() | 0.17% | 0% | 41.81% | 7/3/2023 |
![]() | 0.17% | 0% | 41.81% | 7/3/2023 |
![]() | 0.16% | 0% | 41.81% | 7/3/2023 |
![]() | 0.13% | 0% | 41.81% | 7/3/2023 |
![]() | 0.13% | 0% | 41.81% | 7/3/2023 |
![]() | 0.09% | 0% | 12.47% | 6/6/2022 |
![]() | 0.07% | 0% | 6.87% | 3/28/2022 |
![]() | 0.07% | 0% | 10.55% | 5/13/2022 |
![]() | 0.04% | 0% | 5.36% | 8/16/2022 |
![]() | 0.04% | 0% | 3.36% | 2/11/2022 |
![]() | 0.04% | 0% | 3.12% | 5/6/2022 |
![]() | 0.02% | 0% | 2.16% | 1/27/2022 |
![]() | 0.02% | 0.99% | 2% | - |
![]() | 0.01% | 0% | 4.4% | 5/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.76% | 18.58% |
![]() | 4.64% | 7.92% |
![]() | 11.59% | 7.59% |
![]() | 8.12% | 6.2% |
![]() | 4.64% | 5.43% |
![]() | 4.65% | 5.27% |
![]() | 5.8% | 5.02% |
![]() | 4.64% | 5.02% |
![]() | 4.64% | 4.66% |
![]() | 4.64% | 4.66% |
![]() | 1.16% | 1.18% |
![]() | 1.16% | 1.1% |
![]() | 1.16% | 0.96% |