Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.2% | 40.4% | 64.25% | - |
![]() | 24.6% | 36.62% | 64.25% | - |
![]() | 6.63% | 10.93% | 92.66% | - |
![]() | 5.19% | 7.78% | 92.66% | - |
![]() | 3.92% | 3.71% | 92.59% | - |
![]() | 2.03% | 0% | 13.2% | 6/21/2022 |
![]() | 1.26% | 0% | 12.43% | 11/14/2022 |
![]() | 0.87% | 0% | 19.46% | 10/20/2022 |
![]() | 0.64% | 0% | 21.54% | 10/20/2022 |
![]() | 0.47% | 0% | 21.16% | 10/20/2022 |
![]() | 0.42% | 0% | 6.56% | 6/17/2022 |
![]() | 0.34% | 0% | 13.9% | 6/30/2022 |
![]() | 0.34% | 0% | 12.9% | 6/17/2022 |
![]() | 0.31% | 0% | 13.98% | 11/10/2022 |
![]() | 0.3% | 0% | 13.82% | 6/30/2022 |
![]() | 0.29% | 0% | 12.9% | 6/17/2022 |
![]() | 0.28% | 0% | 14.75% | 9/18/2022 |
![]() | 0.23% | 0% | 3.24% | 11/9/2022 |
![]() | 0.22% | 0% | 12.9% | 6/17/2022 |
![]() | 0.22% | 0% | 12.9% | 6/17/2022 |
![]() | 0.2% | 0% | 9.42% | 1/9/2023 |
![]() | 0.19% | 0% | 19.69% | 2/2/2023 |
![]() | 0.19% | 0% | 2.24% | 11/10/2022 |
![]() | 0.18% | 0% | 8.96% | 1/9/2023 |
![]() | 0.18% | 0% | 12.9% | 6/17/2022 |
![]() | 0.17% | 0% | 9.65% | 1/3/2023 |
![]() | 0.17% | 0% | 9.34% | 5/2/2022 |
![]() | 0.16% | 0% | 5.79% | 11/23/2022 |
![]() | 0.14% | 0% | 1.93% | 11/10/2022 |
![]() | 0.13% | 0% | 2.7% | 11/10/2022 |
![]() | 0.12% | 0% | 7.18% | 6/17/2022 |
![]() | 0.09% | 0% | 8.19% | 2/6/2023 |
![]() | 0.06% | 0% | 5.71% | 2/2/2023 |
![]() | 0.05% | 0% | 5.71% | 2/2/2023 |
![]() | 0.05% | 0% | 1.16% | 11/10/2022 |
![]() | 0.05% | 0% | 5.56% | 2/6/2023 |
![]() | 0.05% | 0% | 5.71% | 2/2/2023 |
![]() | 0.05% | 0% | 0.39% | 9/21/2022 |
![]() | 0.05% | 0% | 5.02% | 1/23/2023 |
![]() | 0.05% | 0% | 2.47% | 5/9/2022 |
![]() | 0.04% | 0% | 1.93% | 1/25/2022 |
![]() | 0.04% | 0% | 3.94% | 1/9/2023 |
![]() | 0.04% | 0% | 2.55% | 5/3/2022 |
![]() | 0.04% | 0% | 3.47% | 1/3/2023 |
![]() | 0.03% | 0% | 3.47% | 1/3/2023 |
![]() | 0.03% | 0% | 1.54% | 1/20/2022 |
![]() | 0.03% | 0% | 3.01% | 1/3/2023 |
![]() | 0.02% | 0% | 5.02% | 1/9/2023 |
![]() | 0.02% | 0% | 2.47% | 12/20/2022 |
![]() | 0.02% | 0% | 2.47% | 12/20/2022 |
![]() | 0.02% | 0% | 1.62% | 4/6/2022 |
![]() | 0.02% | 0% | 2.47% | 12/20/2022 |
![]() | 0.02% | 0% | 1.93% | 1/25/2022 |
![]() | 0.02% | 0% | 1.62% | 4/6/2022 |
![]() | 0.02% | 0% | 4.56% | 1/3/2023 |
![]() | 0.02% | 0% | 3.01% | 1/3/2023 |
![]() | 0.02% | 0% | 3.01% | 1/3/2023 |
![]() | 0.02% | 0% | 1.24% | 4/1/2022 |
![]() | 0.02% | 0% | 1.47% | 3/21/2022 |
![]() | 0.02% | 0% | 3.55% | 12/20/2022 |
![]() | 0.01% | 0% | 2.01% | 12/20/2022 |
![]() | 0.01% | 0% | 2.24% | 11/28/2022 |
![]() | 0.01% | 0% | 1.39% | 11/14/2022 |
![]() | 0.01% | 0% | 1.24% | 11/14/2022 |
![]() | 0.01% | 0% | 0.39% | 3/21/2022 |
![]() | 0.01% | 0% | 1.08% | 11/10/2022 |
![]() | 0.01% | 0% | 0.46% | 1/12/2022 |
![]() | 0.01% | 0% | 1.08% | 11/10/2022 |
![]() | 0.01% | 0% | 1.08% | 11/10/2022 |
![]() | 0.01% | 0% | 1.08% | 11/10/2022 |
![]() | 0% | 0% | 1.08% | 11/10/2022 |
![]() | 0% | 0% | 0.39% | 5/3/2022 |
![]() | 0% | 0% | 0.54% | 5/26/2022 |
![]() | 0% | 0% | 0.62% | 11/28/2022 |
![]() | 0% | 0% | 0.08% | 7/1/2022 |
![]() | 0% | 0% | 0.08% | 7/1/2022 |
![]() | 0% | 0% | 0.39% | 11/23/2022 |
![]() | 0% | 0% | 0.39% | 11/23/2022 |
![]() | 0% | 0% | 0.46% | 11/2/2022 |
![]() | 0% | 0% | 0.46% | 11/2/2022 |
![]() | 0% | 0% | 0.46% | 11/2/2022 |
![]() | 0% | 0% | 0.08% | 4/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 41.41% | 41.56% |
![]() | 33.22% | 37% |
![]() | 9.87% | 10.05% |
![]() | 10.34% | 6.98% |
![]() | 4.72% | 4.09% |