Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 50.23% | 44.47% | 86.6% | - |
![]() | 32.67% | 5.99% | 82.97% | - |
![]() | 3.45% | 0% | 10.72% | 2/2/2023 |
![]() | 1.87% | 1.21% | 77.87% | - |
![]() | 1.74% | 0% | 7.69% | 11/9/2022 |
![]() | 0.97% | 0% | 8.99% | 2/2/2023 |
![]() | 0.79% | 1.82% | 5.88% | - |
![]() | 0.66% | 0.23% | 29.99% | - |
![]() | 0.59% | 0% | 7.26% | 2/8/2023 |
![]() | 0.52% | 0% | 5.53% | 11/21/2023 |
![]() | 0.49% | 0% | 4.93% | 8/6/2024 |
![]() | 0.45% | 0% | 1.73% | 9/15/2022 |
![]() | 0.36% | 0% | 10.2% | 9/28/2022 |
![]() | 0.27% | 1.16% | 2.16% | - |
![]() | 0.26% | 0% | 2.16% | 10/13/2022 |
![]() | 0.19% | 0% | 1.56% | 8/11/2022 |
![]() | 0.19% | 0% | 5.88% | 11/22/2023 |
![]() | 0.19% | 0% | 5.1% | 2/6/2025 |
![]() | 0.12% | 0% | 1.56% | 10/19/2023 |
![]() | 0.11% | 0% | 1.73% | 11/15/2022 |
![]() | 0.1% | 0% | 14.69% | 11/25/2024 |
![]() | 0.09% | 0% | 7.09% | 8/21/2024 |
![]() | 0.06% | 0% | 1.82% | 1/18/2024 |
![]() | 0.06% | 0.02% | 26.45% | - |
![]() | 0.06% | 0% | 0.86% | 5/26/2023 |
![]() | 0.06% | 0% | 1.82% | 11/11/2022 |
![]() | 0.05% | 1.24% | 2.07% | - |
![]() | 0.04% | 0% | 1.12% | 11/13/2023 |
![]() | 0.04% | 1.08% | 1.21% | - |
![]() | 0.04% | 0% | 1.9% | 5/9/2023 |
![]() | 0.04% | 0% | 47.1% | 1/31/2025 |
![]() | 0.04% | 0% | 0.52% | 1/10/2022 |
![]() | 0.03% | 0% | 0.35% | 3/14/2022 |
![]() | 0.03% | 1.73% | 1.04% | - |
![]() | 0.03% | 0% | 25.84% | 3/28/2025 |
![]() | 0.03% | 0% | 1.04% | 8/17/2022 |
![]() | 0.03% | 0% | 7.43% | 8/25/2024 |
![]() | 0.03% | 0% | 17.98% | 11/18/2024 |
![]() | 0.03% | 0% | 1.21% | 11/3/2022 |
![]() | 0.02% | 1.74% | 1.3% | - |
![]() | 0.02% | 0% | 0.61% | 12/16/2022 |
![]() | 0.01% | 0% | 0.26% | 1/3/2022 |
![]() | 0.01% | 0% | 0.26% | 2/3/2025 |
![]() | 0.01% | 0% | 0.26% | 8/11/2022 |
![]() | 0% | 0% | 0.09% | 10/25/2022 |
![]() | 0% | 0% | 0.26% | 12/7/2023 |
![]() | 0% | 0% | 0.09% | 12/29/2022 |
![]() | 0% | 1.18% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 104.21% | 122.55% |
![]() | 5.67% | 1.88% |
![]() | 0.45% | 0.57% |
![]() | 0.24% | 0.15% |
![]() | 0.2% | 0.05% |
![]() | 0.98% | 0% |