Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.45% | 0% | 26.04% | 1/21/2025 |
![]() | 15.31% | 25.65% | 69.9% | - |
![]() | 9.38% | 73.98% | 68.17% | - |
![]() | 7.46% | 0% | 9.26% | 1/4/2024 |
![]() | 4.96% | 0% | 6.49% | 10/18/2024 |
![]() | 3.23% | 0% | 4.5% | 12/30/2024 |
![]() | 3.08% | 0% | 34.17% | 4/18/2024 |
![]() | 2.87% | 0% | 12.63% | 8/29/2024 |
![]() | 2.54% | 0% | 20.76% | 9/1/2022 |
![]() | 2.17% | 0% | 3.98% | 4/10/2023 |
![]() | 2.02% | 0% | 20.76% | 9/1/2022 |
![]() | 1.39% | 0% | 1.73% | 10/13/2023 |
![]() | 1.15% | 0% | 45.76% | 4/18/2024 |
![]() | 1.09% | 0% | 46.11% | 4/18/2024 |
![]() | 0.95% | 0% | 1.64% | 3/7/2024 |
![]() | 0.95% | 0% | 26.3% | 4/18/2024 |
![]() | 0.87% | 0% | 39.79% | 4/18/2024 |
![]() | 0.75% | 0% | 15.31% | 4/18/2024 |
![]() | 0.66% | 0% | 50.52% | 4/23/2024 |
![]() | 0.58% | 0% | 26.38% | 4/18/2024 |
![]() | 0.57% | 0% | 33.48% | 4/18/2024 |
![]() | 0.55% | 0% | 0.78% | 8/1/2024 |
![]() | 0.55% | 0% | 28.89% | 4/23/2024 |
![]() | 0.51% | 0% | 13.84% | 2/2/2023 |
![]() | 0.48% | 0% | 25.69% | 4/18/2024 |
![]() | 0.45% | 0% | 0.52% | 8/1/2023 |
![]() | 0.42% | 0% | 26.9% | 4/18/2024 |
![]() | 0.37% | 0% | 32.27% | 4/23/2024 |
![]() | 0.37% | 0% | 25.17% | 4/18/2024 |
![]() | 0.34% | 0% | 18.94% | 4/18/2024 |
![]() | 0.34% | 0% | 32.09% | 4/23/2024 |
![]() | 0.28% | 0% | 2.16% | 9/6/2023 |
![]() | 0.25% | 0% | 5.97% | 4/12/2023 |
![]() | 0.23% | 0% | 0.26% | 10/2/2023 |
![]() | 0.21% | 0% | 13.24% | 11/8/2022 |
![]() | 0.18% | 0% | 5.88% | 11/8/2022 |
![]() | 0.12% | 0% | 0.17% | 6/11/2022 |
![]() | 0.09% | 0% | 8.91% | 4/14/2022 |
![]() | 0.08% | 0% | 12.46% | 2/1/2023 |
![]() | 0.08% | 0% | 11.76% | 5/17/2022 |
![]() | 0.07% | 0% | 13.58% | 4/4/2023 |
![]() | 0.07% | 0% | 0.09% | 5/27/2022 |
![]() | 0.07% | 0% | 0.17% | 4/1/2022 |
![]() | 0.07% | 0% | 0.09% | 5/31/2022 |
![]() | 0.06% | 0% | 11.76% | 5/17/2022 |
![]() | 0.06% | 0% | 11.76% | 5/17/2022 |
![]() | 0.06% | 0% | 11.76% | 5/17/2022 |
![]() | 0.05% | 0% | 11.76% | 5/17/2022 |
![]() | 0.05% | 0% | 12.2% | 11/14/2023 |
![]() | 0.05% | 0% | 12.2% | 4/4/2023 |
![]() | 0.05% | 0% | 11.76% | 5/17/2022 |
![]() | 0.05% | 0% | 12.28% | 4/12/2023 |
![]() | 0.05% | 0% | 11.76% | 5/17/2022 |
![]() | 0.05% | 0% | 11.76% | 5/17/2022 |
![]() | 0.04% | 0% | 12.54% | 2/2/2023 |
![]() | 0.04% | 0% | 11.76% | 5/17/2022 |
![]() | 0.04% | 0% | 11.76% | 5/17/2022 |
![]() | 0.04% | 0% | 11.76% | 5/17/2022 |
![]() | 0.04% | 0% | 12.37% | 2/2/2023 |
![]() | 0.04% | 0% | 11.76% | 5/17/2022 |
![]() | 0.04% | 0% | 11.76% | 5/17/2022 |
![]() | 0.04% | 0% | 11.76% | 5/17/2022 |
![]() | 0.04% | 0% | 11.76% | 5/17/2022 |
![]() | 0.03% | 0% | 11.76% | 5/17/2022 |
![]() | 0.03% | 0% | 11.76% | 5/17/2022 |
![]() | 0.03% | 0% | 11.76% | 5/17/2022 |
![]() | 0.03% | 0% | 7.61% | 4/4/2023 |
![]() | 0.03% | 0% | 11.76% | 5/17/2022 |
![]() | 0.03% | 0% | 11.76% | 5/17/2022 |
![]() | 0.03% | 0% | 11.76% | 5/17/2022 |
![]() | 0.02% | 0% | 3.89% | 4/12/2023 |
![]() | 0.02% | 0% | 7.87% | 4/4/2023 |
![]() | 0.02% | 0% | 5.62% | 4/12/2023 |
![]() | 0.02% | 0% | 5.54% | 4/4/2023 |
![]() | 0.02% | 0% | 10.12% | 5/17/2022 |
![]() | 0.02% | 0% | 3.11% | 5/2/2022 |
![]() | 0.02% | 0% | 10.12% | 5/17/2022 |
![]() | 0.02% | 0% | 7.44% | 5/17/2022 |
![]() | 0.02% | 0% | 1.9% | 4/4/2023 |
![]() | 0.02% | 0% | 7.35% | 5/17/2022 |
![]() | 0.01% | 0% | 4.33% | 5/17/2022 |
![]() | 0.01% | 0% | 0.52% | 3/8/2022 |
![]() | 0.01% | 0% | 3.98% | 5/17/2022 |
![]() | 0.01% | 0% | 1.21% | 4/12/2023 |
![]() | 0.01% | 0% | 7.27% | 4/14/2022 |
![]() | 0.01% | 0% | 0.69% | 11/14/2023 |
![]() | 0.01% | 0% | 3.98% | 5/17/2022 |
![]() | 0% | 0% | 0.52% | 4/4/2023 |
![]() | 0% | 0% | 0.17% | 5/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 66.48% | 68.74% |
![]() | 32.92% | 30.52% |