Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.07% | 7.39% | 93.29% | - |
![]() | 13.08% | 10% | 93.75% | - |
![]() | 12.27% | 7.12% | 84.21% | - |
![]() | 4.84% | 0% | 66.59% | 8/1/2024 |
![]() | 4.38% | 0% | 66.29% | 7/24/2024 |
![]() | 3.4% | 6.97% | 57.82% | - |
![]() | 3.33% | 0% | 55.07% | 1/22/2024 |
![]() | 2.7% | 0% | 55.07% | 1/22/2024 |
![]() | 1.72% | 0% | 55.07% | 1/22/2024 |
![]() | 1.64% | 0% | 55.07% | 1/22/2024 |
![]() | 1.55% | 0% | 55.07% | 1/22/2024 |
![]() | 1.32% | 0% | 55.07% | 1/22/2024 |
![]() | 0.98% | 0% | 2.59% | 2/23/2024 |
![]() | 0.85% | 0% | 55.07% | 1/22/2024 |
![]() | 0.73% | 0% | 55.07% | 1/22/2024 |
![]() | 0.65% | 0% | 32.8% | 1/22/2024 |
![]() | 0.49% | 0% | 3.51% | 10/1/2024 |
![]() | 0.47% | 0% | 55.07% | 1/22/2024 |
![]() | 0.45% | 0% | 2.9% | 9/30/2024 |
![]() | 0.45% | 0% | 51.95% | 1/22/2024 |
![]() | 0.45% | 0% | 6.86% | 4/1/2022 |
![]() | 0.41% | 16.72% | 3.2% | - |
![]() | 0.4% | 0% | 3.97% | 9/19/2024 |
![]() | 0.39% | 0% | 31.88% | 2/23/2024 |
![]() | 0.36% | 1.74% | 14.87% | - |
![]() | 0.35% | 0% | 37.99% | 9/15/2023 |
![]() | 0.34% | 13.33% | 3.2% | - |
![]() | 0.34% | 0% | 3.59% | 10/7/2024 |
![]() | 0.3% | 1.88% | 57.36% | - |
![]() | 0.28% | 0% | 41.88% | 12/18/2023 |
![]() | 0.27% | 0% | 2.29% | 9/19/2024 |
![]() | 0.27% | 0% | 57.51% | 11/8/2024 |
![]() | 0.25% | 0% | 22.35% | 7/26/2024 |
![]() | 0.21% | 0% | 16.78% | 8/19/2024 |
![]() | 0.21% | 0% | 2.21% | 9/27/2024 |
![]() | 0.21% | 0% | 12.81% | 8/21/2024 |
![]() | 0.2% | 0% | 55.07% | 1/22/2024 |
![]() | 0.18% | 0% | 39.59% | 6/29/2023 |
![]() | 0.17% | 0% | 5.87% | 9/13/2024 |
![]() | 0.17% | 0% | 38.9% | 6/20/2023 |
![]() | 0.16% | 0% | 31.05% | 3/7/2023 |
![]() | 0.15% | 0% | 55.07% | 1/22/2024 |
![]() | 0.14% | 0% | 1.45% | 9/30/2024 |
![]() | 0.14% | 4.85% | 3.51% | - |
![]() | 0.13% | 3.68% | 3.74% | - |
![]() | 0.13% | 0% | 1.22% | 8/14/2024 |
![]() | 0.13% | 0% | 36.46% | 6/29/2023 |
![]() | 0.13% | 0% | 2.21% | 2/23/2024 |
![]() | 0.13% | 3.66% | 3.74% | - |
![]() | 0.12% | 0% | 1.14% | 8/13/2024 |
![]() | 0.12% | 0% | 3.2% | 2/23/2024 |
![]() | 0.1% | 0% | 1.14% | 2/23/2024 |
![]() | 0.09% | 0% | 3.66% | 8/7/2024 |
![]() | 0.09% | 0% | 0.92% | 9/30/2024 |
![]() | 0.08% | 0% | 26.01% | 1/22/2024 |
![]() | 0.08% | 0% | 8.47% | 7/18/2023 |
![]() | 0.07% | 0% | 26.54% | 1/22/2024 |
![]() | 0.06% | 0% | 2.21% | 2/23/2024 |
![]() | 0.05% | 0% | 15.41% | 1/22/2024 |
![]() | 0.05% | 0% | 0.46% | 8/19/2024 |
![]() | 0.05% | 0% | 0.53% | 10/1/2024 |
![]() | 0.04% | 0% | 6.25% | 6/21/2022 |
![]() | 0.04% | 0% | 8.47% | 11/9/2023 |
![]() | 0.04% | 0% | 0.46% | 10/1/2024 |
![]() | 0.04% | 0% | 7.78% | 4/13/2022 |
![]() | 0.04% | 0% | 8.7% | 12/12/2022 |
![]() | 0.03% | 0% | 3.36% | 2/7/2024 |
![]() | 0.02% | 1.65% | 1.37% | - |
![]() | 0.01% | 0% | 1.91% | 1/22/2024 |
![]() | 0.01% | 0% | 3.13% | 1/22/2024 |
![]() | 0.01% | 0% | 3.13% | 1/22/2024 |
![]() | 0.01% | 0% | 1.6% | 1/4/2024 |
![]() | 0.01% | 0% | 2.59% | 3/16/2023 |
![]() | 0.01% | 0% | 1.53% | 1/4/2024 |
![]() | 0.01% | 0% | 0.84% | 8/6/2025 |
![]() | 0.01% | 0% | 1.22% | 8/1/2022 |
![]() | 0.01% | 0% | 1.75% | 7/25/2025 |
![]() | 0% | 0% | 0.08% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.69% | 44.33% |
![]() | 32.97% | 33.7% |
![]() | 22.34% | 21.96% |