Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.4% | 0% | 63.37% | 2/3/2025 |
![]() | 2.3% | 0% | 50.99% | 2/11/2025 |
![]() | 2.13% | 0% | 43.62% | 8/6/2025 |
![]() | 1.96% | 0% | 76.37% | 12/6/2024 |
![]() | 1.95% | 0% | 78.88% | 12/6/2024 |
![]() | 1.83% | 0% | 78.88% | 12/6/2024 |
![]() | 1.44% | 0% | 36.4% | 4/26/2024 |
![]() | 1.09% | 0% | 78.88% | 12/6/2024 |
![]() | 0.94% | 0% | 78.88% | 12/6/2024 |
![]() | 0.92% | 0% | 76.98% | 11/11/2024 |
![]() | 0.81% | 0% | 78.88% | 12/6/2024 |
![]() | 0.78% | 0% | 49.92% | 12/5/2024 |
![]() | 0.49% | 0% | 78.34% | 11/29/2024 |
![]() | 0.42% | 0% | 77.36% | 12/6/2024 |
![]() | 0.26% | 0% | 25.15% | 8/6/2025 |
![]() | 0.26% | 0% | 30.32% | 2/27/2023 |
![]() | 0.18% | 0% | 15.05% | 8/6/2025 |
![]() | 0.14% | 0% | 10.26% | 2/3/2025 |
![]() | 0.14% | 0% | 11.32% | 7/16/2024 |
![]() | 0.14% | 2.09% | 15.81% | - |
![]() | 0.12% | 3.96% | 7.37% | - |
![]() | 0.1% | 0% | 9.42% | 7/8/2025 |
![]() | 0.09% | 0% | 9.73% | 6/10/2025 |
![]() | 0.08% | 0% | 2.81% | 8/7/2024 |
![]() | 0.07% | 0% | 1.75% | 2/3/2025 |
![]() | 0.07% | 0% | 5.62% | 12/1/2022 |
![]() | 0.06% | 0% | 7.83% | 8/8/2022 |
![]() | 0.06% | 0% | 21.2% | 2/8/2023 |
![]() | 0.04% | 0% | 7.75% | 11/29/2023 |
![]() | 0.04% | 0% | 4.56% | 2/13/2023 |
![]() | 0.03% | 0% | 2.13% | 1/27/2025 |
![]() | 0.03% | 0% | 3.12% | 3/3/2023 |
![]() | 0.02% | 0% | 1.29% | 8/4/2025 |
![]() | 0.02% | 0% | 0.84% | 4/14/2025 |
![]() | 0.02% | 0% | 3.42% | 3/18/2025 |
![]() | 0.02% | 0% | 0.91% | 7/28/2025 |
![]() | 0.01% | 1.14% | 1.22% | - |
![]() | 0.01% | 0% | 1.9% | 1/28/2025 |
![]() | 0.01% | 0% | 2.2% | 10/12/2022 |
![]() | 0.01% | 0% | 2.05% | 3/29/2023 |
![]() | 0.01% | 0% | 0.53% | 2/20/2025 |
![]() | 0% | 0% | 0.91% | 7/26/2024 |
![]() | 0% | 0% | 0.76% | 2/16/2023 |
![]() | 0% | 0% | 0.08% | 1/26/2022 |
![]() | 0% | 0% | 0.76% | 2/13/2023 |
![]() | 0% | 0% | 1.37% | 11/7/2022 |
![]() | 0% | 0% | 0.38% | 7/9/2025 |
![]() | 0% | 0% | 1.9% | 4/12/2024 |
![]() | 0% | 0% | 0.3% | 6/7/2024 |
![]() | 0% | 0% | 1.22% | 4/3/2024 |
![]() | 0% | 0% | 0.53% | 2/20/2024 |
![]() | 0% | 0% | 0.38% | 2/9/2023 |
![]() | 0% | 0% | 0.08% | 11/28/2023 |
![]() | 0% | 0% | 0.15% | 5/31/2023 |
![]() | 0% | 0% | 0.23% | 12/18/2024 |
![]() | 0% | 0% | 0.53% | 2/13/2023 |
![]() | 0% | 0% | 0.46% | 1/14/2025 |
![]() | 0% | 0% | 0.53% | 2/13/2023 |
![]() | 0% | 0% | 0.08% | 11/14/2024 |
![]() | 0% | 0% | 0.53% | 2/8/2024 |
![]() | 0% | 0% | 0.3% | 2/15/2023 |
![]() | 0% | 0% | 0.23% | 9/9/2022 |
![]() | 0% | 0% | 0.08% | 6/18/2025 |
![]() | 0% | 0% | 0.15% | 2/15/2024 |
![]() | 0% | 0% | 0.15% | 2/15/2024 |
![]() | 0% | 0% | 0.15% | 2/15/2024 |
![]() | 0% | 0% | 0.15% | 2/15/2024 |
![]() | 0% | 0% | 0.15% | 2/15/2024 |
![]() | 0% | 0% | 0.23% | 2/9/2023 |
![]() | 0% | 0% | 0.15% | 2/8/2023 |
![]() | 0% | 0% | 0.23% | 11/11/2024 |
![]() | 0% | 0% | 0.08% | 9/7/2022 |
![]() | 0% | 0% | 0.08% | 2/9/2023 |
![]() | 0% | 0% | 0.08% | 2/9/2023 |
![]() | 0% | 0% | 0.08% | 2/9/2023 |
![]() | 0% | 0% | 0.08% | 3/2/2023 |
![]() | 0% | 0% | 0.08% | 2/9/2023 |
![]() | 0% | 0% | 0.08% | 11/22/2023 |
![]() | 0% | 0% | 0.08% | 3/30/2022 |
![]() | 0% | 0% | 0.08% | 4/3/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.62% | 3.97% |
![]() | 1.18% | 1.19% |
![]() | 0.73% | 0.59% |