Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.42% | 0% | 67.55% | 11/24/2024 |
![]() | 26.02% | 0% | 65.13% | 11/25/2024 |
![]() | 1.28% | 0% | 22.67% | 11/10/2022 |
![]() | 1.21% | 6.65% | 22.21% | - |
![]() | 1.01% | 3.67% | 22.21% | - |
![]() | 0.99% | 4.72% | 22.21% | - |
![]() | 0.97% | 5.51% | 22.21% | - |
![]() | 0.95% | 5.32% | 22.21% | - |
![]() | 0.92% | 3.31% | 22.21% | - |
![]() | 0.91% | 5.1% | 22.21% | - |
![]() | 0.89% | 4.28% | 22.21% | - |
![]() | 0.87% | 3.67% | 22.21% | - |
![]() | 0.87% | 0% | 22.67% | 11/10/2022 |
![]() | 0.86% | 4.02% | 22.21% | - |
![]() | 0.84% | 0% | 20.09% | 11/10/2022 |
![]() | 0.8% | 0% | 22.67% | 11/10/2022 |
![]() | 0.8% | 3.14% | 22.21% | - |
![]() | 0.78% | 3.3% | 22.21% | - |
![]() | 0.75% | 3.84% | 22.21% | - |
![]() | 0.72% | 3.39% | 22.21% | - |
![]() | 0.7% | 3.11% | 22.14% | - |
![]() | 0.7% | 2.87% | 22.14% | - |
![]() | 0.69% | 2.98% | 22.21% | - |
![]() | 0.68% | 3.12% | 22.21% | - |
![]() | 0.67% | 2.78% | 22.21% | - |
![]() | 0.65% | 0% | 22.67% | 11/10/2022 |
![]() | 0.65% | 2.58% | 22.21% | - |
![]() | 0.64% | 0% | 20.7% | 10/13/2022 |
![]() | 0.63% | 2.53% | 22.21% | - |
![]() | 0.63% | 2.62% | 22.21% | - |
![]() | 0.62% | 2.99% | 22.21% | - |
![]() | 0.62% | 0% | 21.99% | 11/1/2022 |
![]() | 0.61% | 2.5% | 22.14% | - |
![]() | 0.61% | 2.68% | 22.21% | - |
![]() | 0.57% | 2.67% | 22.14% | - |
![]() | 0.56% | 1.89% | 22.21% | - |
![]() | 0.53% | 0% | 22.06% | 11/2/2022 |
![]() | 0.51% | 1.91% | 22.21% | - |
![]() | 0.5% | 0% | 22.59% | 11/9/2022 |
![]() | 0.49% | 0% | 6.75% | 3/31/2022 |
![]() | 0.48% | 2.32% | 21% | - |
![]() | 0.48% | 0% | 22.06% | 11/2/2022 |
![]() | 0.48% | 0% | 22.67% | 11/10/2022 |
![]() | 0.47% | 0% | 22.06% | 11/2/2022 |
![]() | 0.46% | 0% | 18.42% | 9/8/2022 |
![]() | 0.44% | 0% | 18.42% | 9/8/2022 |
![]() | 0.41% | 0% | 22.67% | 11/10/2022 |
![]() | 0.36% | 0% | 18.35% | 9/7/2022 |
![]() | 0.36% | 0% | 22.67% | 11/10/2022 |
![]() | 0.36% | 0% | 18.42% | 9/8/2022 |
![]() | 0.35% | 0% | 22.59% | 11/9/2022 |
![]() | 0.35% | 0% | 18.35% | 9/7/2022 |
![]() | 0.34% | 0% | 22.59% | 11/9/2022 |
![]() | 0.31% | 0% | 10.24% | 5/16/2022 |
![]() | 0.31% | 0% | 18.42% | 9/8/2022 |
![]() | 0.29% | 0% | 22.59% | 11/9/2022 |
![]() | 0.29% | 0% | 23.5% | 11/21/2022 |
![]() | 0.28% | 0% | 20.7% | 10/13/2022 |
![]() | 0.25% | 0% | 22.59% | 11/9/2022 |
![]() | 0.24% | 0% | 22.67% | 11/10/2022 |
![]() | 0.23% | 0% | 17.74% | 8/26/2022 |
![]() | 0.23% | 0% | 22.67% | 11/10/2022 |
![]() | 0.22% | 0% | 18.35% | 9/7/2022 |
![]() | 0.2% | 0% | 18.35% | 9/7/2022 |
![]() | 0.2% | 0% | 22.59% | 11/9/2022 |
![]() | 0.19% | 0% | 21.99% | 11/1/2022 |
![]() | 0.18% | 0% | 22.06% | 11/2/2022 |
![]() | 0.18% | 0% | 20.7% | 10/13/2022 |
![]() | 0.18% | 0% | 18.5% | 9/9/2022 |
![]() | 0.17% | 0% | 23.5% | 11/21/2022 |
![]() | 0.17% | 0% | 18.73% | 9/13/2022 |
![]() | 0.17% | 0% | 6.67% | 3/30/2022 |
![]() | 0.16% | 0% | 18.5% | 9/9/2022 |
![]() | 0.14% | 0.52% | 22.06% | - |
![]() | 0.12% | 0% | 22.59% | 11/9/2022 |
![]() | 0.12% | 0% | 18.5% | 9/9/2022 |
![]() | 0.11% | 0% | 22.06% | 11/2/2022 |
![]() | 0.1% | 0.03% | 99.85% | - |
![]() | 0.1% | 0% | 18.42% | 9/8/2022 |
![]() | 0.09% | 0% | 20.7% | 10/13/2022 |
![]() | 0.09% | 0% | 17.51% | 8/23/2022 |
![]() | 0.09% | 0% | 2.35% | 1/31/2022 |
![]() | 0.09% | 0% | 2.58% | 2/3/2022 |
![]() | 0.09% | 0% | 17.51% | 8/23/2022 |
![]() | 0.08% | 0% | 22.06% | 11/2/2022 |
![]() | 0.07% | 0% | 17.51% | 8/23/2022 |
![]() | 0.06% | 0% | 6.67% | 3/30/2022 |
![]() | 0.05% | 0% | 2.65% | 2/4/2022 |
![]() | 0.05% | 0% | 6.67% | 3/30/2022 |
![]() | 0.04% | 0% | 0.99% | 12/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.23% | 4.84% |
![]() | 3.23% | 4.29% |
![]() | 3.23% | 4.16% |
![]() | 3.23% | 3.98% |
![]() | 4.24% | 3.94% |
![]() | 3.23% | 3.83% |
![]() | 4.24% | 3.81% |
![]() | 3.23% | 3.76% |
![]() | 3.23% | 3.68% |
![]() | 3.23% | 3.65% |
![]() | 4.24% | 3.63% |
![]() | 4.24% | 3.56% |
![]() | 3.23% | 3.52% |
![]() | 4.24% | 3.41% |
![]() | 3.23% | 3.38% |
![]() | 3.23% | 3.34% |
![]() | 3.23% | 3.28% |
![]() | 3.23% | 3.25% |
![]() | 3.23% | 3.21% |
![]() | 3.23% | 3.14% |
![]() | 3.73% | 3.14% |
![]() | 3.23% | 3.09% |
![]() | 3.23% | 3.09% |
![]() | 3.23% | 2.84% |
![]() | 3.23% | 2.82% |
![]() | 3.23% | 2.73% |
![]() | 3.23% | 2.62% |
![]() | 3.23% | 2.58% |
![]() | 2.64% | 2.55% |
![]() | 0.94% | 0.85% |
![]() | 0.4% | 0.02% |