Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.8% | 43.74% | 78.75% | - |
![]() | 8.44% | 21.75% | 41.52% | - |
![]() | 5.28% | 6.81% | 72.82% | - |
![]() | 4.75% | 0% | 54.04% | 12/20/2023 |
![]() | 2.13% | 0% | 56.84% | 1/9/2024 |
![]() | 1.88% | 0% | 56.75% | 12/20/2023 |
![]() | 1.8% | 0% | 71.17% | 11/20/2024 |
![]() | 1.69% | 0% | 30.23% | 12/20/2023 |
![]() | 1.67% | 0% | 56.75% | 12/20/2023 |
![]() | 1.55% | 0% | 56.1% | 12/20/2023 |
![]() | 1.49% | 0% | 56.75% | 12/20/2023 |
![]() | 1.46% | 0% | 49.01% | 12/20/2023 |
![]() | 1.41% | 5.46% | 66.47% | - |
![]() | 1.36% | 0% | 49.01% | 12/20/2023 |
![]() | 1.11% | 2.19% | 39.21% | - |
![]() | 1.08% | 5.41% | 37.81% | - |
![]() | 0.92% | 7.34% | 30.31% | - |
![]() | 0.82% | 0% | 56.59% | 12/20/2023 |
![]() | 0.8% | 0% | 56.75% | 12/20/2023 |
![]() | 0.78% | 0% | 56.75% | 12/20/2023 |
![]() | 0.68% | 0% | 56.59% | 1/9/2024 |
![]() | 0.66% | 0% | 56.75% | 12/20/2023 |
![]() | 0.63% | 0% | 47.12% | 11/22/2023 |
![]() | 0.6% | 0% | 39.87% | 5/25/2023 |
![]() | 0.58% | 0% | 53.87% | 11/15/2023 |
![]() | 0.58% | 0% | 53.87% | 11/15/2023 |
![]() | 0.57% | 2.93% | 15.73% | - |
![]() | 0.52% | 0% | 56.75% | 12/20/2023 |
![]() | 0.49% | 0% | 27.51% | 12/22/2022 |
![]() | 0.46% | 0% | 53.95% | 11/16/2023 |
![]() | 0.46% | 0% | 54.45% | 11/22/2023 |
![]() | 0.45% | 0% | 23.89% | 2/16/2023 |
![]() | 0.41% | 0% | 41.19% | 12/20/2023 |
![]() | 0.38% | 0% | 40.94% | 6/24/2023 |
![]() | 0.37% | 0% | 54.45% | 11/22/2023 |
![]() | 0.36% | 0% | 54.45% | 11/22/2023 |
![]() | 0.36% | 0% | 53.87% | 11/15/2023 |
![]() | 0.36% | 0% | 32.13% | 2/18/2023 |
![]() | 0.36% | 2.23% | 12.85% | - |
![]() | 0.35% | 0% | 53.95% | 11/16/2023 |
![]() | 0.34% | 0% | 53.79% | 11/14/2023 |
![]() | 0.32% | 0% | 21.83% | 1/9/2024 |
![]() | 0.31% | 0% | 54.45% | 11/22/2023 |
![]() | 0.29% | 0% | 53.87% | 11/15/2023 |
![]() | 0.29% | 0% | 53.87% | 11/15/2023 |
![]() | 0.28% | 0% | 54.45% | 11/22/2023 |
![]() | 0.28% | 0% | 53.95% | 11/16/2023 |
![]() | 0.26% | 0% | 16.31% | 7/18/2022 |
![]() | 0.24% | 0% | 47.61% | 11/22/2023 |
![]() | 0.23% | 0% | 54.45% | 11/22/2023 |
![]() | 0.22% | 0% | 43.99% | 7/14/2023 |
![]() | 0.22% | 0% | 27.51% | 12/22/2022 |
![]() | 0.22% | 0% | 17.05% | 7/28/2022 |
![]() | 0.21% | 0% | 53.87% | 11/15/2023 |
![]() | 0.21% | 0% | 18.12% | 8/11/2022 |
![]() | 0.2% | 0% | 18.12% | 8/11/2022 |
![]() | 0.2% | 0% | 55.77% | 1/9/2024 |
![]() | 0.19% | 0% | 19.19% | 8/25/2022 |
![]() | 0.19% | 0% | 18.12% | 8/11/2022 |
![]() | 0.19% | 0% | 55.68% | 12/20/2023 |
![]() | 0.19% | 0% | 22.98% | 1/20/2023 |
![]() | 0.19% | 0% | 18.12% | 8/11/2022 |
![]() | 0.18% | 0% | 25.12% | 11/16/2022 |
![]() | 0.18% | 0% | 75.7% | 8/8/2024 |
![]() | 0.17% | 1.49% | 12.03% | - |
![]() | 0.13% | 0% | 43.99% | 7/14/2023 |
![]() | 0.12% | 0% | 54.45% | 11/22/2023 |
![]() | 0.12% | 0% | 20.76% | 12/23/2022 |
![]() | 0.11% | 0% | 20.68% | 12/22/2022 |
![]() | 0.11% | 0% | 20.68% | 12/22/2022 |
![]() | 0.11% | 0% | 22.08% | 2/16/2024 |
![]() | 0.11% | 0% | 55.93% | 1/9/2024 |
![]() | 0.1% | 0% | 20.68% | 12/22/2022 |
![]() | 0.1% | 0% | 27.51% | 12/22/2022 |
![]() | 0.1% | 0% | 18.37% | 11/17/2022 |
![]() | 0.09% | 0% | 15.57% | 7/9/2022 |
![]() | 0.08% | 0% | 15.57% | 7/9/2022 |
![]() | 0.08% | 0.65% | 10.87% | - |
![]() | 0.08% | 0% | 30.56% | 1/30/2023 |
![]() | 0.08% | 0% | 17.05% | 7/28/2022 |
![]() | 0.07% | 0% | 11.53% | 1/9/2024 |
![]() | 0.07% | 0% | 16.89% | 2/16/2024 |
![]() | 0.06% | 0% | 11.45% | 7/29/2022 |
![]() | 0.06% | 0% | 12.69% | 8/29/2022 |
![]() | 0.06% | 0% | 2.06% | 12/20/2023 |
![]() | 0.06% | 0% | 2.72% | 2/16/2024 |
![]() | 0.05% | 0% | 6.59% | 3/28/2022 |
![]() | 0.05% | 0% | 7.74% | 4/5/2022 |
![]() | 0.05% | 0% | 20.18% | 9/27/2022 |
![]() | 0.05% | 0% | 7.33% | 2/4/2023 |
![]() | 0.04% | 0% | 7.74% | 4/5/2022 |
![]() | 0.04% | 0% | 7.74% | 4/5/2022 |
![]() | 0.04% | 0% | 7.74% | 4/5/2022 |
![]() | 0.03% | 0% | 7.74% | 4/5/2022 |
![]() | 0.03% | 0% | 7.74% | 4/5/2022 |
![]() | 0.02% | 0% | 7.74% | 4/5/2022 |
![]() | 0.02% | 0% | 7.74% | 4/5/2022 |
![]() | 0.02% | 0% | 7.74% | 4/5/2022 |
![]() | 0.01% | 0% | 10.21% | 7/31/2022 |
![]() | 0.01% | 0% | 1.89% | 11/6/2022 |
![]() | 0% | 0% | 0.49% | 1/9/2024 |
![]() | 0% | 0% | 22.98% | 11/15/2023 |
![]() | 0% | 0% | 0.33% | 1/9/2024 |
![]() | 0% | 0% | 0.08% | 1/9/2024 |
![]() | 0% | 0% | 0.25% | 2/27/2022 |
![]() | 0% | 0% | 0.16% | 4/6/2022 |
![]() | 0% | 0% | 0.58% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 43% | 50.11% |
![]() | 10.29% | 17.63% |
![]() | 11.49% | 7.23% |
![]() | 8.81% | 7.04% |
![]() | 8.13% | 6.11% |
![]() | 7.46% | 4.43% |
![]() | 6.51% | 4.42% |
![]() | 4.3% | 3.03% |