Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.7% | 46.2% | 98.7% | - |
![]() | 12.28% | 0% | 53.85% | 8/30/2024 |
![]() | 6.51% | 9.09% | 77.87% | - |
![]() | 6.48% | 6.65% | 87.81% | - |
![]() | 5.71% | 0% | 27.14% | 10/3/2024 |
![]() | 5.12% | 0% | 75.8% | 8/30/2024 |
![]() | 3.95% | 22.24% | 72.26% | - |
![]() | 3.84% | 0% | 15.21% | 3/27/2025 |
![]() | 3.2% | 3.28% | 98.44% | - |
![]() | 3.18% | 3.74% | 94.64% | - |
![]() | 3% | 8.79% | 45.81% | - |
![]() | 2.98% | 0% | 91.79% | 12/30/2024 |
![]() | 2.79% | 0% | 68.11% | 3/29/2024 |
![]() | 2.04% | 0% | 29.65% | 5/7/2024 |
![]() | 1.53% | 0% | 41.05% | 8/13/2024 |
![]() | 1.44% | 0% | 10.11% | 12/28/2023 |
![]() | 1.18% | 0% | 55.57% | 12/25/2023 |
![]() | 0.69% | 0% | 33.02% | 5/18/2023 |
![]() | 0.65% | 0% | 13.92% | 11/7/2023 |
![]() | 0.59% | 0% | 34.14% | 5/30/2023 |
![]() | 0.58% | 0% | 55.66% | 2/7/2024 |
![]() | 0.42% | 0% | 2.85% | 8/16/2023 |
![]() | 0.4% | 0% | 55.57% | 2/7/2024 |
![]() | 0.39% | 0% | 7.26% | 11/15/2022 |
![]() | 0.39% | 0% | 15.38% | 1/6/2025 |
![]() | 0.37% | 0% | 1.64% | 1/28/2025 |
![]() | 0.37% | 0% | 5.79% | 10/3/2024 |
![]() | 0.36% | 0% | 23.34% | 12/7/2023 |
![]() | 0.36% | 0% | 51.25% | 12/19/2023 |
![]() | 0.35% | 0% | 17.8% | 10/4/2023 |
![]() | 0.34% | 0% | 52.55% | 12/25/2023 |
![]() | 0.3% | 0% | 38.81% | 12/25/2023 |
![]() | 0.28% | 0% | 2.94% | 5/9/2022 |
![]() | 0.28% | 0% | 13.74% | 11/3/2023 |
![]() | 0.23% | 0% | 51.77% | 12/25/2023 |
![]() | 0.23% | 0% | 12.79% | 7/31/2023 |
![]() | 0.23% | 0% | 38.63% | 12/5/2023 |
![]() | 0.17% | 0% | 4.84% | 3/2/2023 |
![]() | 0.15% | 0% | 5.88% | 10/31/2022 |
![]() | 0.14% | 0% | 5.45% | 6/7/2022 |
![]() | 0.14% | 0% | 7.87% | 10/7/2024 |
![]() | 0.1% | 0% | 5.36% | 6/7/2022 |
![]() | 0.1% | 0% | 0.61% | 1/6/2025 |
![]() | 0.08% | 0% | 51.51% | 12/30/2024 |
![]() | 0.06% | 0% | 2.16% | 8/10/2022 |
![]() | 0.05% | 0% | 1.99% | 4/28/2022 |
![]() | 0.04% | 0% | 21% | 5/30/2023 |
![]() | 0.04% | 0% | 38.72% | 12/25/2023 |
![]() | 0.04% | 0% | 35.78% | 11/21/2023 |
![]() | 0.03% | 0% | 38.72% | 12/25/2023 |
![]() | 0.03% | 0% | 0.26% | 11/6/2023 |
![]() | 0.03% | 0% | 38.72% | 12/25/2023 |
![]() | 0.03% | 0% | 0.52% | 9/11/2023 |
![]() | 0.03% | 0% | 33.62% | 12/25/2023 |
![]() | 0.02% | 0% | 0.26% | 10/7/2024 |
![]() | 0.01% | 0% | 2.33% | 3/28/2022 |
![]() | 0.01% | 0% | 0.26% | 11/2/2023 |
![]() | 0.01% | 0% | 0.95% | 8/29/2022 |
![]() | 0.01% | 0.01% | 77.1% | - |
![]() | 0.01% | 0% | 2.94% | 4/4/2022 |
![]() | 0.01% | 0% | 0.17% | 12/2/2022 |
![]() | 0.01% | 0% | 0.26% | 3/3/2023 |
![]() | 0.01% | 0% | 0.09% | 8/10/2022 |
![]() | 0.01% | 0% | 36.13% | 12/25/2023 |
![]() | 0.01% | 0% | 0.09% | 8/9/2022 |
![]() | 0% | 0% | 0.52% | 8/24/2022 |
![]() | 0% | 0% | 0.09% | 11/8/2023 |
![]() | 0% | 0% | 0.26% | 8/8/2022 |
![]() | 0% | 0% | 0.95% | 9/26/2022 |
![]() | 0% | 0% | 0.95% | 9/26/2022 |
![]() | 0% | 0% | 0.09% | 8/23/2023 |
![]() | 0% | 0% | 0.17% | 8/3/2022 |
![]() | 0% | 0% | 0.78% | 9/22/2022 |
![]() | 0% | 0% | 0.78% | 9/22/2022 |
![]() | 0% | 0% | 0.61% | 9/20/2022 |
![]() | 0% | 0% | 0.26% | 8/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.35% | 27.74% |
![]() | 33.14% | 22.49% |
![]() | 15.72% | 19.75% |
![]() | 12.37% | 17.43% |
![]() | 13.27% | 8.59% |
![]() | 0.07% | 0% |