Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.19% | 67.31% | 99.92% | - |
![]() | 15.37% | 0% | 49.02% | 5/17/2024 |
![]() | 12.7% | 28.52% | 77.49% | - |
![]() | 8.19% | 0% | 80.29% | 9/3/2024 |
![]() | 7.1% | 0% | 80.29% | 9/3/2024 |
![]() | 5.81% | 0% | 59.13% | 12/27/2023 |
![]() | 3.08% | 0.36% | 99.92% | - |
![]() | 1.67% | 0% | 68.31% | 9/3/2024 |
![]() | 1.44% | 0.64% | 85.64% | - |
![]() | 0.94% | 0% | 4.93% | 4/29/2022 |
![]() | 0.91% | 0.55% | 88.19% | - |
![]() | 0.89% | 0.34% | 99.92% | - |
![]() | 0.77% | 0% | 22.18% | 8/2/2024 |
![]() | 0.67% | 0% | 38.06% | 9/3/2024 |
![]() | 0.63% | 0.69% | 76.72% | - |
![]() | 0.47% | 0% | 8.24% | 4/3/2024 |
![]() | 0.47% | 0% | 36.11% | 4/20/2023 |
![]() | 0.37% | 0% | 33.73% | 5/31/2023 |
![]() | 0.34% | 0.55% | 80.03% | - |
![]() | 0.32% | 0% | 21.24% | 1/2/2023 |
![]() | 0.28% | 0.06% | 97.37% | - |
![]() | 0.27% | 0.19% | 81.48% | - |
![]() | 0.26% | 0% | 22.77% | 8/31/2023 |
![]() | 0.19% | 0.43% | 69.67% | - |
![]() | 0.18% | 0% | 12.06% | 1/17/2023 |
![]() | 0.17% | 0% | 6.2% | 2/8/2024 |
![]() | 0.15% | 0.01% | 97.28% | - |
![]() | 0.13% | 0% | 4.76% | 8/26/2022 |
![]() | 0.13% | 0% | 2.55% | 6/15/2022 |
![]() | 0.12% | 0.19% | 69.67% | - |
![]() | 0.11% | 0% | 2.63% | 1/26/2023 |
![]() | 0.11% | 0% | 5.69% | 10/25/2022 |
![]() | 0.09% | 0% | 4.33% | 9/7/2022 |
![]() | 0.09% | 0.15% | 69.67% | - |
![]() | 0.08% | 0% | 2.55% | 8/25/2022 |
![]() | 0.08% | 0% | 5.27% | 8/31/2022 |
![]() | 0.07% | 0% | 1.61% | 5/18/2022 |
![]() | 0.07% | 0% | 3.82% | 8/22/2022 |
![]() | 0.05% | 0% | 2.72% | 11/25/2022 |
![]() | 0.04% | 0% | 2.12% | 10/13/2022 |
![]() | 0.03% | 0% | 2.63% | 5/5/2022 |
![]() | 0.03% | 0% | 0.85% | 2/8/2024 |
![]() | 0.02% | 0% | 1.02% | 8/31/2022 |
![]() | 0.02% | 0% | 1.19% | 5/18/2022 |
![]() | 0.01% | 0% | 2.12% | 2/24/2023 |
![]() | 0.01% | 0% | 0.93% | 5/31/2022 |
![]() | 0.01% | 0% | 2.04% | 10/23/2023 |
![]() | 0.01% | 0% | 0.59% | 10/7/2022 |
![]() | 0.01% | 0% | 1.7% | 2/7/2023 |
![]() | 0.01% | 0% | 0.08% | 2/9/2024 |
![]() | 0.01% | 0.01% | 57.69% | - |
![]() | 0.01% | 0% | 0.85% | 3/9/2023 |
![]() | 0.01% | 0% | 2.04% | 6/17/2022 |
![]() | 0.01% | 0% | 0.85% | 8/14/2023 |
![]() | 0.01% | 0% | 0.51% | 6/15/2022 |
![]() | 0.01% | 0% | 0.85% | 10/13/2022 |
![]() | 0.01% | 0% | 0.42% | 6/21/2022 |
![]() | 0.01% | 0% | 1.19% | 4/2/2024 |
![]() | 0% | 0% | 0.68% | 5/18/2022 |
![]() | 0% | 0% | 0.17% | 6/22/2022 |
![]() | 0% | 0% | 0.17% | 6/15/2022 |
![]() | 0% | 0% | 0.08% | 1/25/2022 |
![]() | 0% | 0% | 0.68% | 5/26/2022 |
![]() | 0% | 0% | 0.85% | 4/29/2022 |
![]() | 0% | 0% | 0.85% | 12/15/2023 |
![]() | 0% | 0% | 0.68% | 11/24/2023 |
![]() | 0% | 0% | 0.42% | 2/14/2023 |
![]() | 0% | 0% | 0.34% | 5/8/2023 |
![]() | 0% | 0% | 0.08% | 8/24/2022 |
![]() | 0% | 0% | 0.25% | 5/11/2023 |
![]() | 0% | 0% | 0.25% | 9/19/2023 |
![]() | 0% | 0% | 0.08% | 2/4/2022 |
![]() | 0% | 0% | 0.08% | 2/16/2022 |
![]() | 0% | 0% | 0.08% | 2/17/2022 |
![]() | 0% | 0% | 0.08% | 8/8/2023 |
![]() | 0% | 0% | 0.17% | 1/18/2024 |
![]() | 0% | 0% | 0.08% | 11/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 77.72% | 65.92% |
![]() | 6.1% | 28.86% |
![]() | 1.52% | 1.06% |
![]() | 1.52% | 0.9% |
![]() | 3.05% | 0.66% |
![]() | 0.3% | 0.64% |
![]() | 0.77% | 0.53% |
![]() | 0.91% | 0.37% |
![]() | 0.91% | 0.26% |
![]() | 0.3% | 0.22% |
![]() | 0.3% | 0.2% |
![]() | 4.57% | 0.18% |
![]() | 0.91% | 0.15% |
![]() | 0.91% | 0.03% |
![]() | 0.15% | 0% |