Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.6% | 49.57% | 78.14% | - |
![]() | 7.56% | 15.95% | 43.8% | - |
![]() | 5.34% | 5.06% | 57.38% | - |
![]() | 5.27% | 3.89% | 65.35% | - |
![]() | 3.93% | 0% | 26.36% | 1/13/2024 |
![]() | 3.75% | 0% | 21.39% | 1/8/2024 |
![]() | 2.79% | 7.72% | 43.73% | - |
![]() | 1.7% | 0% | 31.18% | 1/13/2024 |
![]() | 1.59% | 0% | 8.68% | 1/30/2023 |
![]() | 1.4% | 0% | 28.49% | 2/6/2024 |
![]() | 1.31% | 1.47% | 61.25% | - |
![]() | 1.16% | 2.34% | 43.33% | - |
![]() | 1.02% | 2.12% | 43.25% | - |
![]() | 0.97% | 1.65% | 43.8% | - |
![]() | 0.83% | 1.06% | 43.09% | - |
![]() | 0.82% | 0% | 7.42% | 2/28/2023 |
![]() | 0.81% | 0% | 9.87% | 1/27/2023 |
![]() | 0.72% | 0% | 26.28% | 1/13/2024 |
![]() | 0.65% | 0.95% | 43.8% | - |
![]() | 0.61% | 1.26% | 43.17% | - |
![]() | 0.57% | 1.27% | 40.81% | - |
![]() | 0.57% | 1.12% | 43.17% | - |
![]() | 0.53% | 0.91% | 43.17% | - |
![]() | 0.5% | 1.02% | 43.33% | - |
![]() | 0.42% | 0.77% | 43.33% | - |
![]() | 0.39% | 0% | 3.63% | 11/3/2022 |
![]() | 0.37% | 0.69% | 46.33% | - |
![]() | 0.37% | 0% | 7.1% | 7/13/2023 |
![]() | 0.37% | 0% | 6.95% | 11/14/2023 |
![]() | 0.3% | 0% | 0.39% | 9/9/2022 |
![]() | 0.18% | 0% | 1.34% | 3/6/2023 |
![]() | 0.16% | 0% | 0.71% | 11/4/2022 |
![]() | 0.14% | 0% | 0.24% | 3/27/2023 |
![]() | 0.12% | 0% | 2.6% | 3/23/2023 |
![]() | 0.12% | 0% | 1.34% | 3/28/2023 |
![]() | 0.11% | 0% | 2.6% | 2/13/2024 |
![]() | 0.11% | 0% | 1.03% | 9/26/2022 |
![]() | 0.11% | 0.29% | 43.25% | - |
![]() | 0.08% | 0% | 0.71% | 9/27/2022 |
![]() | 0.06% | 0% | 0.63% | 1/16/2024 |
![]() | 0.06% | 0% | 0.24% | 2/8/2023 |
![]() | 0.05% | 0% | 0.63% | 9/18/2022 |
![]() | 0.05% | 0% | 0.39% | 2/1/2023 |
![]() | 0.04% | 0% | 1.89% | 2/6/2024 |
![]() | 0.04% | 0% | 0.47% | 2/21/2023 |
![]() | 0.03% | 0% | 1.58% | 2/6/2024 |
![]() | 0.03% | 0% | 0.39% | 9/26/2022 |
![]() | 0.03% | 0% | 0.32% | 9/14/2022 |
![]() | 0.03% | 0% | 0.24% | 10/6/2022 |
![]() | 0.02% | 0% | 0.47% | 8/14/2023 |
![]() | 0.02% | 0% | 0.16% | 2/1/2023 |
![]() | 0.01% | 0% | 0.16% | 9/14/2022 |
![]() | 0.01% | 0% | 0.16% | 8/2/2023 |
![]() | 0.01% | 0% | 0.08% | 9/12/2022 |
![]() | 0.01% | 0% | 0.08% | 9/22/2022 |
![]() | 0.01% | 0% | 0.08% | 8/3/2023 |
![]() | 0.01% | 0% | 0.55% | 2/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.89% | 48.53% |
![]() | 17.76% | 16.33% |
![]() | 5.38% | 6.03% |
![]() | 7.26% | 5.66% |
![]() | 6.75% | 4.43% |
![]() | 3.2% | 2.38% |
![]() | 1.64% | 1.97% |
![]() | 3.04% | 1.95% |
![]() | 2.53% | 1.9% |
![]() | 2.36% | 1.56% |
![]() | 2.89% | 1.53% |
![]() | 1.69% | 1.14% |
![]() | 1.69% | 1.1% |
![]() | 1.51% | 1.09% |
![]() | 1.69% | 1.07% |
![]() | 0.87% | 0.97% |
![]() | 1.69% | 0.86% |
![]() | 0.84% | 0.65% |
![]() | 0.25% | 0.21% |