Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.57% | 48.74% | 99.92% | - |
![]() | 10.59% | 0% | 67.51% | 5/9/2024 |
![]() | 6.41% | 0% | 57.28% | 5/8/2024 |
![]() | 4.36% | 0% | 70.22% | 5/10/2024 |
![]() | 4.31% | 0% | 71.24% | 12/17/2024 |
![]() | 3.51% | 6.11% | 99.92% | - |
![]() | 3.16% | 0% | 70.22% | 5/10/2024 |
![]() | 3.03% | 8.26% | 84.43% | - |
![]() | 2.51% | 0% | 60.24% | 2/1/2024 |
![]() | 2.51% | 3.57% | 99.92% | - |
![]() | 1.99% | 0% | 70.05% | 5/8/2024 |
![]() | 1.95% | 0% | 57.36% | 1/31/2024 |
![]() | 1.57% | 3.92% | 99.92% | - |
![]() | 1.42% | 0% | 38.24% | 10/23/2023 |
![]() | 1.33% | 0% | 41.2% | 6/28/2023 |
![]() | 1.31% | 0% | 33.67% | 8/22/2023 |
![]() | 1.26% | 0% | 42.89% | 6/27/2023 |
![]() | 1.23% | 0% | 41.12% | 6/27/2023 |
![]() | 1.17% | 0% | 43.74% | 6/27/2023 |
![]() | 1.08% | 0% | 20.22% | 5/9/2024 |
![]() | 1% | 1.81% | 99.92% | - |
![]() | 0.99% | 2.41% | 99.92% | - |
![]() | 0.79% | 0% | 13.54% | 4/1/2024 |
![]() | 0.77% | 0.74% | 99.92% | - |
![]() | 0.73% | 0% | 70.47% | 5/13/2024 |
![]() | 0.67% | 0% | 16.67% | 5/8/2024 |
![]() | 0.59% | 1.68% | 95.43% | - |
![]() | 0.58% | 1.57% | 96.02% | - |
![]() | 0.49% | 0.6% | 99.92% | - |
![]() | 0.47% | 0% | 26.23% | 11/21/2022 |
![]() | 0.43% | 0% | 10.32% | 5/3/2022 |
![]() | 0.42% | 0% | 9.56% | 6/1/2022 |
![]() | 0.41% | 0% | 10.49% | 5/8/2024 |
![]() | 0.34% | 0.43% | 99.92% | - |
![]() | 0.33% | 0% | 10.66% | 5/9/2024 |
![]() | 0.31% | 0% | 9.64% | 4/25/2022 |
![]() | 0.29% | 0% | 15.82% | 7/7/2022 |
![]() | 0.24% | 0% | 7.36% | 2/2/2023 |
![]() | 0.22% | 0% | 8.46% | 4/1/2024 |
![]() | 0.22% | 0% | 23.35% | 10/16/2022 |
![]() | 0.18% | 0% | 9.64% | 4/25/2022 |
![]() | 0.16% | 0% | 5.84% | 7/6/2022 |
![]() | 0.1% | 0% | 3.38% | 6/27/2022 |
![]() | 0.1% | 0% | 4.99% | 3/11/2022 |
![]() | 0.09% | 0% | 4.06% | 10/31/2022 |
![]() | 0.08% | 0% | 2.96% | 8/25/2022 |
![]() | 0.08% | 0% | 4.65% | 2/24/2022 |
![]() | 0.08% | 0% | 4.4% | 10/31/2022 |
![]() | 0.08% | 0% | 3.64% | 2/17/2023 |
![]() | 0.07% | 0% | 4.48% | 2/22/2022 |
![]() | 0.07% | 0% | 2.62% | 1/31/2022 |
![]() | 0.05% | 0% | 5.25% | 5/3/2022 |
![]() | 0.04% | 0% | 2.37% | 2/15/2022 |
![]() | 0.04% | 0% | 2.2% | 1/26/2022 |
![]() | 0.04% | 0% | 2.03% | 3/11/2022 |
![]() | 0.03% | 0% | 16.07% | 9/8/2022 |
![]() | 0.03% | 0% | 0.93% | 7/22/2022 |
![]() | 0.03% | 0% | 1.69% | 2/21/2024 |
![]() | 0.03% | 0% | 0.85% | 9/21/2022 |
![]() | 0.03% | 0% | 2.03% | 8/17/2022 |
![]() | 0.03% | 0% | 2.37% | 2/15/2022 |
![]() | 0.02% | 0% | 1.02% | 2/15/2022 |
![]() | 0.02% | 0% | 1.78% | 1/21/2022 |
![]() | 0.02% | 0% | 2.2% | 1/26/2022 |
![]() | 0.02% | 0% | 0.93% | 7/28/2022 |
![]() | 0.02% | 0% | 1.1% | 1/31/2022 |
![]() | 0.02% | 0% | 0.59% | 5/25/2022 |
![]() | 0.02% | 0% | 1.35% | 4/13/2022 |
![]() | 0.02% | 0% | 1.1% | 1/31/2022 |
![]() | 0.01% | 0% | 0.51% | 1/6/2022 |
![]() | 0.01% | 0% | 0.85% | 2/28/2022 |
![]() | 0.01% | 0% | 0.25% | 7/22/2022 |
![]() | 0.01% | 0% | 0.34% | 1/28/2022 |
![]() | 0% | 0% | 0.08% | 1/21/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.15% | 68.15% |
![]() | 4.02% | 5.59% |
![]() | 6.43% | 5% |
![]() | 7.03% | 4.08% |
![]() | 4.02% | 3.75% |
![]() | 3.01% | 3.57% |
![]() | 2.41% | 2.65% |
![]() | 5.02% | 1.7% |
![]() | 11.05% | 1.58% |
![]() | 17.07% | 1.48% |
![]() | 2.01% | 0.73% |
![]() | 1.61% | 0.68% |
![]() | 0% | 0% |