Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.1% | 0% | 72.56% | 6/12/2024 |
![]() | 10.54% | 0% | 70.29% | 5/15/2024 |
![]() | 10.33% | 0% | 67.76% | 4/15/2024 |
![]() | 8.78% | 0% | 72.56% | 6/12/2024 |
![]() | 8.62% | 0% | 72.39% | 6/10/2024 |
![]() | 8.46% | 93.48% | 11.95% | - |
![]() | 4.54% | 0% | 69.87% | 5/10/2024 |
![]() | 3.47% | 0% | 69.78% | 6/13/2024 |
![]() | 3.35% | 0% | 69.87% | 5/10/2024 |
![]() | 2.52% | 0% | 62.88% | 4/22/2024 |
![]() | 2.23% | 0% | 55.3% | 1/22/2024 |
![]() | 1.58% | 6.62% | 6.31% | - |
![]() | 0.65% | 0% | 11.53% | 6/10/2024 |
![]() | 0.33% | 0% | 3.37% | 7/16/2024 |
![]() | 0.32% | 0% | 5.56% | 7/16/2024 |
![]() | 0.31% | 0% | 4.12% | 8/1/2024 |
![]() | 0.31% | 0% | 3.45% | 7/17/2024 |
![]() | 0.28% | 0% | 3.2% | 8/1/2024 |
![]() | 0.27% | 0% | 2.86% | 7/17/2024 |
![]() | 0.27% | 0% | 4.38% | 7/2/2024 |
![]() | 0.27% | 0% | 4.21% | 7/10/2024 |
![]() | 0.24% | 0% | 10.94% | 7/16/2024 |
![]() | 0.22% | 0% | 3.11% | 8/2/2024 |
![]() | 0.19% | 0% | 3.62% | 7/30/2024 |
![]() | 0.18% | 0% | 1.77% | 9/10/2024 |
![]() | 0.16% | 0% | 3.03% | 7/16/2024 |
![]() | 0.15% | 0% | 1.01% | 2/3/2025 |
![]() | 0.15% | 0% | 1.85% | 10/1/2024 |
![]() | 0.14% | 0% | 4.46% | 7/23/2024 |
![]() | 0.14% | 0% | 5.47% | 7/15/2024 |
![]() | 0.14% | 0% | 2.69% | 6/12/2024 |
![]() | 0.13% | 0% | 4.88% | 6/7/2024 |
![]() | 0.13% | 0% | 1.85% | 7/16/2024 |
![]() | 0.12% | 0% | 2.44% | 1/7/2025 |
![]() | 0.1% | 0% | 1.77% | 10/9/2024 |
![]() | 0.1% | 0% | 6.23% | 2/26/2024 |
![]() | 0.1% | 0% | 0.51% | 12/30/2024 |
![]() | 0.1% | 0% | 1.26% | 6/27/2024 |
![]() | 0.09% | 0% | 3.11% | 5/16/2024 |
![]() | 0.09% | 0% | 2.1% | 10/11/2024 |
![]() | 0.08% | 0% | 0.25% | 8/29/2024 |
![]() | 0.08% | 0% | 0.93% | 9/23/2024 |
![]() | 0.08% | 0% | 2.53% | 6/10/2024 |
![]() | 0.07% | 0% | 0.76% | 10/23/2024 |
![]() | 0.07% | 0% | 1.35% | 8/29/2024 |
![]() | 0.07% | 0% | 0.93% | 9/3/2024 |
![]() | 0.07% | 0% | 1.52% | 12/31/2024 |
![]() | 0.06% | 0% | 0.84% | 1/2/2025 |
![]() | 0.06% | 0% | 0.59% | 12/17/2024 |
![]() | 0.05% | 0% | 0.59% | 6/17/2024 |
![]() | 0.05% | 0% | 0.93% | 11/27/2024 |
![]() | 0.04% | 0% | 1.68% | 7/31/2024 |
![]() | 0.04% | 0% | 0.59% | 12/30/2024 |
![]() | 0.04% | 0% | 0.59% | 12/18/2024 |
![]() | 0.04% | 0% | 1.01% | 7/17/2024 |
![]() | 0.04% | 0% | 0.42% | 12/31/2024 |
![]() | 0.04% | 0% | 3.87% | 1/7/2025 |
![]() | 0.04% | 0% | 0.34% | 10/1/2024 |
![]() | 0.03% | 0% | 0.34% | 9/20/2024 |
![]() | 0.03% | 0% | 0.93% | 9/30/2024 |
![]() | 0.03% | 0% | 0.93% | 5/21/2024 |
![]() | 0.03% | 0% | 1.09% | 8/29/2024 |
![]() | 0.03% | 0% | 2.02% | 6/10/2024 |
![]() | 0.03% | 0% | 0.25% | 1/27/2025 |
![]() | 0.03% | 0% | 0.84% | 1/6/2025 |
![]() | 0.02% | 0% | 0.59% | 11/15/2024 |
![]() | 0.02% | 0% | 0.84% | 12/2/2024 |
![]() | 0.02% | 0% | 0.51% | 9/23/2024 |
![]() | 0.02% | 0% | 0.25% | 2/3/2025 |
![]() | 0.02% | 0% | 0.42% | 8/28/2024 |
![]() | 0.02% | 0% | 0.76% | 3/14/2024 |
![]() | 0.02% | 0% | 0.34% | 12/30/2024 |
![]() | 0.01% | 0% | 0.42% | 7/24/2024 |
![]() | 0.01% | 0% | 0.08% | 9/4/2024 |
![]() | 0.01% | 0% | 0.17% | 10/10/2024 |
![]() | 0.01% | 0% | 0.34% | 6/10/2024 |
![]() | 0.01% | 0% | 0.51% | 7/11/2024 |
![]() | 0.01% | 0% | 0.25% | 8/2/2024 |
![]() | 0.01% | 0% | 0.42% | 12/4/2024 |
![]() | 0.01% | 0% | 0.08% | 10/15/2024 |
![]() | 0.01% | 0% | 0.08% | 10/23/2024 |
![]() | 0.01% | 0% | 0.25% | 10/7/2024 |
![]() | 0.01% | 0% | 0.51% | 12/18/2024 |
![]() | 0.01% | 0% | 0.51% | 5/23/2024 |
![]() | 0.01% | 0% | 0.51% | 5/16/2024 |
![]() | 0.01% | 0% | 0.25% | 7/18/2024 |
![]() | 0% | 0% | 0.25% | 1/27/2025 |
![]() | 0% | 0% | 0.51% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.47% | 7.72% |
![]() | 4.44% | 5.53% |
![]() | 2.5% | 2.44% |
![]() | 0.92% | 1.05% |