Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.2% | 16.32% | 99.92% | - |
![]() | 6.6% | 15.73% | 45.7% | - |
![]() | 6.11% | 15.32% | 45.7% | - |
![]() | 5.92% | 0% | 57.17% | 12/29/2023 |
![]() | 5.15% | 7.92% | 99.84% | - |
![]() | 2.76% | 4.88% | 99.84% | - |
![]() | 2.69% | 3.06% | 99.84% | - |
![]() | 2.68% | 0% | 54.14% | 11/22/2023 |
![]() | 2.26% | 0% | 57.17% | 12/29/2023 |
![]() | 2.09% | 0% | 57.58% | 1/3/2024 |
![]() | 2.01% | 0% | 57.17% | 12/29/2023 |
![]() | 1.74% | 36.12% | 4.83% | - |
![]() | 1.74% | 0% | 57.17% | 12/29/2023 |
![]() | 1.69% | 0% | 57.17% | 12/29/2023 |
![]() | 1.67% | 0% | 57.17% | 12/29/2023 |
![]() | 1.58% | 0% | 57.49% | 1/2/2024 |
![]() | 1.43% | 0% | 57.49% | 1/2/2024 |
![]() | 1.34% | 0% | 57.17% | 12/29/2023 |
![]() | 1.25% | 0% | 57.17% | 12/29/2023 |
![]() | 1.23% | 0% | 54.14% | 11/22/2023 |
![]() | 1.14% | 0% | 57.17% | 12/29/2023 |
![]() | 1.14% | 0% | 57.49% | 1/2/2024 |
![]() | 1.11% | 0% | 57.17% | 12/29/2023 |
![]() | 1.08% | 0% | 57.17% | 12/29/2023 |
![]() | 1.04% | 0% | 57.49% | 1/2/2024 |
![]() | 1.04% | 0% | 57.17% | 12/29/2023 |
![]() | 1.03% | 0% | 57.17% | 12/29/2023 |
![]() | 0.93% | 0% | 57.49% | 1/2/2024 |
![]() | 0.91% | 0% | 57.17% | 12/29/2023 |
![]() | 0.9% | 0% | 57.49% | 1/2/2024 |
![]() | 0.9% | 0% | 57.17% | 12/29/2023 |
![]() | 0.89% | 0% | 57.49% | 1/2/2024 |
![]() | 0.88% | 0% | 57.17% | 12/29/2023 |
![]() | 0.86% | 0% | 57.17% | 12/29/2023 |
![]() | 0.79% | 0% | 57.17% | 12/29/2023 |
![]() | 0.79% | 0% | 57.17% | 12/29/2023 |
![]() | 0.78% | 0% | 57.49% | 1/2/2024 |
![]() | 0.7% | 0% | 57.17% | 12/29/2023 |
![]() | 0.69% | 0% | 57.17% | 12/29/2023 |
![]() | 0.67% | 0% | 57.49% | 1/2/2024 |
![]() | 0.64% | 0% | 57.17% | 12/29/2023 |
![]() | 0.5% | 0% | 57.49% | 1/2/2024 |
![]() | 0.48% | 0% | 57.17% | 12/29/2023 |
![]() | 0.43% | 0% | 45.95% | 8/10/2023 |
![]() | 0.41% | 0% | 57.17% | 12/29/2023 |
![]() | 0.33% | 0% | 8.19% | 11/22/2023 |
![]() | 0.3% | 0% | 11.22% | 12/29/2023 |
![]() | 0.26% | 0% | 54.14% | 11/22/2023 |
![]() | 0.24% | 0% | 57.17% | 12/29/2023 |
![]() | 0.21% | 0% | 57.49% | 1/2/2024 |
![]() | 0.17% | 0% | 5.98% | 11/21/2023 |
![]() | 0.13% | 0% | 22.19% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.57% | 17.93% |
![]() | 14.83% | 17.27% |
![]() | 14.83% | 13.9% |
![]() | 7.41% | 8.55% |
![]() | 5.93% | 4.66% |
![]() | 3.71% | 3.5% |