Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.68% | 0% | 53.33% | 10/17/2023 |
![]() | 3.58% | 0.9% | 57.08% | - |
![]() | 3.31% | 1.62% | 22.7% | - |
![]() | 3.07% | 1.53% | 78.41% | - |
![]() | 3.02% | 2.18% | 58.53% | - |
![]() | 2.9% | 0% | 62.54% | 2/2/2024 |
![]() | 2.85% | 1.17% | 57.68% | - |
![]() | 2.55% | 0.95% | 70.22% | - |
![]() | 2.44% | 0% | 60.41% | 11/12/2024 |
![]() | 2.41% | 1.74% | 58.53% | - |
![]() | 2.39% | 0% | 44.62% | 7/3/2023 |
![]() | 2.36% | 0% | 53.33% | 10/17/2023 |
![]() | 2.31% | 0% | 45.39% | 7/12/2023 |
![]() | 2.28% | 1.32% | 58.53% | - |
![]() | 2.27% | 0% | 45.31% | 7/11/2023 |
![]() | 2.05% | 0% | 63.57% | 2/14/2024 |
![]() | 1.92% | 1.27% | 58.53% | - |
![]() | 1.89% | 8.51% | 29.95% | - |
![]() | 1.81% | 0% | 35.92% | 3/22/2023 |
![]() | 1.78% | 0% | 45.39% | 7/12/2023 |
![]() | 1.7% | 0% | 86.6% | 11/13/2024 |
![]() | 1.58% | 0% | 53.84% | 10/23/2023 |
![]() | 1.51% | 0% | 45.39% | 7/12/2023 |
![]() | 1.38% | 0% | 74.74% | 11/13/2024 |
![]() | 1.2% | 0% | 44.62% | 7/3/2023 |
![]() | 1.09% | 7.73% | 23.46% | - |
![]() | 1.05% | 6.7% | 34.04% | - |
![]() | 1.01% | 0% | 43.43% | 10/23/2024 |
![]() | 0.93% | 10.55% | 8.96% | - |
![]() | 0.75% | 0% | 45.39% | 7/12/2023 |
![]() | 0.7% | 0% | 43.94% | 4/8/2025 |
![]() | 0.65% | 0% | 20.05% | 3/13/2024 |
![]() | 0.64% | 0% | 61.18% | 2/13/2024 |
![]() | 0.61% | 0% | 45.39% | 7/12/2023 |
![]() | 0.61% | 0% | 41.89% | 6/1/2023 |
![]() | 0.6% | 0% | 39.93% | 1/3/2025 |
![]() | 0.6% | 0% | 42.92% | 6/13/2023 |
![]() | 0.58% | 0% | 31.48% | 1/27/2023 |
![]() | 0.56% | 0% | 56.83% | 11/27/2023 |
![]() | 0.55% | 0% | 44.62% | 7/3/2023 |
![]() | 0.53% | 0% | 44.62% | 7/3/2023 |
![]() | 0.52% | 0% | 44.62% | 7/3/2023 |
![]() | 0.5% | 0% | 35.92% | 3/22/2023 |
![]() | 0.49% | 0% | 7.94% | 2/7/2024 |
![]() | 0.42% | 0% | 41.98% | 6/2/2023 |
![]() | 0.41% | 0% | 20.82% | 9/9/2022 |
![]() | 0.4% | 0% | 44.62% | 7/3/2023 |
![]() | 0.37% | 0% | 63.48% | 2/13/2024 |
![]() | 0.35% | 0% | 45.14% | 2/20/2024 |
![]() | 0.34% | 0% | 20.65% | 2/8/2024 |
![]() | 0.33% | 0% | 44.62% | 7/3/2023 |
![]() | 0.31% | 0% | 41.89% | 6/1/2023 |
![]() | 0.31% | 0% | 44.62% | 7/3/2023 |
![]() | 0.3% | 0% | 44.62% | 7/3/2023 |
![]() | 0.28% | 0% | 44.62% | 7/3/2023 |
![]() | 0.28% | 0% | 44.62% | 7/3/2023 |
![]() | 0.26% | 0% | 44.62% | 7/3/2023 |
![]() | 0.25% | 0% | 44.62% | 7/3/2023 |
![]() | 0.24% | 0% | 44.62% | 7/3/2023 |
![]() | 0.2% | 0% | 44.62% | 7/3/2023 |
![]() | 0.18% | 0% | 44.62% | 7/3/2023 |
![]() | 0.18% | 0% | 44.62% | 7/3/2023 |
![]() | 0.17% | 0% | 44.62% | 7/3/2023 |
![]() | 0.14% | 0% | 44.62% | 7/3/2023 |
![]() | 0.13% | 0% | 44.62% | 7/3/2023 |
![]() | 0.09% | 0% | 13.31% | 6/6/2022 |
![]() | 0.08% | 0% | 7.34% | 3/28/2022 |
![]() | 0.07% | 0% | 11.26% | 5/13/2022 |
![]() | 0.05% | 0% | 5.72% | 8/16/2022 |
![]() | 0.04% | 0% | 3.58% | 2/11/2022 |
![]() | 0.04% | 0% | 3.33% | 5/6/2022 |
![]() | 0.03% | 0% | 2.3% | 1/27/2022 |
![]() | 0.01% | 0% | 4.69% | 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% |