Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.79% | 43.67% | 78.71% | - |
![]() | 8.41% | 19.92% | 41.42% | - |
![]() | 5.28% | 6.86% | 72.77% | - |
![]() | 4.76% | 0% | 54.13% | 12/20/2023 |
![]() | 2.13% | 0% | 56.93% | 1/9/2024 |
![]() | 1.88% | 0% | 56.85% | 12/20/2023 |
![]() | 1.8% | 0% | 71.29% | 11/20/2024 |
![]() | 1.69% | 0% | 30.28% | 12/20/2023 |
![]() | 1.67% | 0% | 56.85% | 12/20/2023 |
![]() | 1.56% | 0% | 56.19% | 12/20/2023 |
![]() | 1.5% | 0% | 56.85% | 12/20/2023 |
![]() | 1.46% | 0% | 49.09% | 12/20/2023 |
![]() | 1.4% | 5.78% | 66.42% | - |
![]() | 1.37% | 0% | 49.09% | 12/20/2023 |
![]() | 1.11% | 2.16% | 39.11% | - |
![]() | 1.07% | 5.53% | 37.71% | - |
![]() | 0.91% | 8.34% | 30.2% | - |
![]() | 0.83% | 0% | 56.68% | 12/20/2023 |
![]() | 0.8% | 0% | 56.85% | 12/20/2023 |
![]() | 0.78% | 0% | 56.85% | 12/20/2023 |
![]() | 0.68% | 0% | 56.68% | 1/9/2024 |
![]() | 0.66% | 0% | 56.85% | 12/20/2023 |
![]() | 0.63% | 0% | 47.19% | 11/22/2023 |
![]() | 0.6% | 0% | 39.93% | 5/25/2023 |
![]() | 0.58% | 0% | 53.96% | 11/15/2023 |
![]() | 0.58% | 0% | 53.96% | 11/15/2023 |
![]() | 0.56% | 3.18% | 15.59% | - |
![]() | 0.52% | 0% | 56.85% | 12/20/2023 |
![]() | 0.49% | 0% | 27.56% | 12/22/2022 |
![]() | 0.46% | 0% | 54.04% | 11/16/2023 |
![]() | 0.46% | 0% | 54.54% | 11/22/2023 |
![]() | 0.45% | 0% | 23.93% | 2/16/2023 |
![]() | 0.41% | 0% | 41.25% | 12/20/2023 |
![]() | 0.39% | 0% | 41.01% | 6/24/2023 |
![]() | 0.37% | 0% | 54.54% | 11/22/2023 |
![]() | 0.36% | 0% | 54.54% | 11/22/2023 |
![]() | 0.36% | 0% | 53.96% | 11/15/2023 |
![]() | 0.36% | 0% | 32.18% | 2/18/2023 |
![]() | 0.36% | 2.3% | 12.71% | - |
![]() | 0.35% | 0% | 54.04% | 11/16/2023 |
![]() | 0.34% | 0% | 53.88% | 11/14/2023 |
![]() | 0.32% | 0% | 21.86% | 1/9/2024 |
![]() | 0.31% | 0% | 54.54% | 11/22/2023 |
![]() | 0.29% | 0% | 53.96% | 11/15/2023 |
![]() | 0.29% | 0% | 53.96% | 11/15/2023 |
![]() | 0.28% | 0% | 54.54% | 11/22/2023 |
![]() | 0.28% | 0% | 54.04% | 11/16/2023 |
![]() | 0.26% | 0% | 16.34% | 7/18/2022 |
![]() | 0.25% | 0% | 47.69% | 11/22/2023 |
![]() | 0.23% | 0% | 54.54% | 11/22/2023 |
![]() | 0.22% | 0% | 44.06% | 7/14/2023 |
![]() | 0.22% | 0% | 27.56% | 12/22/2022 |
![]() | 0.22% | 0% | 17.08% | 7/28/2022 |
![]() | 0.21% | 0% | 53.96% | 11/15/2023 |
![]() | 0.21% | 0% | 18.15% | 8/11/2022 |
![]() | 0.2% | 0% | 18.15% | 8/11/2022 |
![]() | 0.2% | 0% | 55.86% | 1/9/2024 |
![]() | 0.19% | 0% | 19.22% | 8/25/2022 |
![]() | 0.19% | 0% | 18.15% | 8/11/2022 |
![]() | 0.19% | 0% | 55.78% | 12/20/2023 |
![]() | 0.19% | 0% | 23.02% | 1/20/2023 |
![]() | 0.19% | 0% | 18.15% | 8/11/2022 |
![]() | 0.18% | 0% | 25.17% | 11/16/2022 |
![]() | 0.18% | 0% | 75.83% | 8/8/2024 |
![]() | 0.17% | 1.56% | 11.88% | - |
![]() | 0.13% | 0% | 44.06% | 7/14/2023 |
![]() | 0.12% | 0% | 54.54% | 11/22/2023 |
![]() | 0.12% | 0% | 20.79% | 12/23/2022 |
![]() | 0.11% | 0% | 20.71% | 12/22/2022 |
![]() | 0.11% | 0% | 20.71% | 12/22/2022 |
![]() | 0.11% | 0% | 22.11% | 2/16/2024 |
![]() | 0.11% | 0% | 56.02% | 1/9/2024 |
![]() | 0.1% | 0% | 20.71% | 12/22/2022 |
![]() | 0.1% | 0% | 27.56% | 12/22/2022 |
![]() | 0.1% | 0% | 18.4% | 11/17/2022 |
![]() | 0.09% | 0% | 15.59% | 7/9/2022 |
![]() | 0.08% | 0% | 15.59% | 7/9/2022 |
![]() | 0.08% | 0.7% | 10.73% | - |
![]() | 0.08% | 0% | 30.61% | 1/30/2023 |
![]() | 0.08% | 0% | 17.08% | 7/28/2022 |
![]() | 0.07% | 0% | 11.55% | 1/9/2024 |
![]() | 0.07% | 0% | 16.91% | 2/16/2024 |
![]() | 0.06% | 0% | 11.47% | 7/29/2022 |
![]() | 0.06% | 0% | 12.71% | 8/29/2022 |
![]() | 0.06% | 0% | 2.06% | 12/20/2023 |
![]() | 0.06% | 0% | 2.72% | 2/16/2024 |
![]() | 0.05% | 0% | 6.6% | 3/28/2022 |
![]() | 0.05% | 0% | 7.76% | 4/5/2022 |
![]() | 0.05% | 0% | 20.21% | 9/27/2022 |
![]() | 0.05% | 0% | 7.34% | 2/4/2023 |
![]() | 0.04% | 0% | 7.76% | 4/5/2022 |
![]() | 0.04% | 0% | 7.76% | 4/5/2022 |
![]() | 0.04% | 0% | 7.76% | 4/5/2022 |
![]() | 0.03% | 0% | 7.76% | 4/5/2022 |
![]() | 0.03% | 0% | 7.76% | 4/5/2022 |
![]() | 0.02% | 0% | 7.76% | 4/5/2022 |
![]() | 0.02% | 0% | 7.76% | 4/5/2022 |
![]() | 0.02% | 0% | 7.76% | 4/5/2022 |
![]() | 0.01% | 0% | 10.23% | 7/31/2022 |
![]() | 0.01% | 0% | 1.9% | 11/6/2022 |
![]() | 0% | 0% | 0.5% | 1/9/2024 |
![]() | 0% | 0% | 23.02% | 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% | 0.17% | 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% |