Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.2% | 0% | 11.59% | 7/15/2024 |
![]() | 9.29% | 54.77% | 78.6% | - |
![]() | 4.69% | 6.26% | 33.76% | - |
![]() | 1.39% | 20.04% | 46.8% | - |
0.8% | 0% | 9.8% | 4/26/2022 | |
![]() | 0.72% | 0.25% | 17.05% | - |
0.65% | 0% | 4.01% | 9/26/2022 | |
0.6% | 0% | 17.39% | 8/1/2022 | |
![]() | 0.56% | 4.83% | 16.2% | - |
![]() | 0.55% | 0% | 8.78% | 9/4/2022 |
![]() | 0.47% | 0% | 3.41% | 9/4/2022 |
![]() | 0.46% | 4.8% | 25.23% | - |
0.42% | 0% | 3.84% | 8/1/2022 | |
![]() | 0.41% | 0% | 9.97% | 4/28/2022 |
0.39% | 0% | 9.89% | 4/27/2022 | |
![]() | 0.39% | 0% | 37.68% | 12/28/2023 |
0.36% | 0% | 5.71% | 8/1/2022 | |
![]() | 0.34% | 0% | 38.62% | 12/28/2023 |
![]() | 0.32% | 0.29% | 53.71% | - |
![]() | 0.31% | 0% | 4.18% | 4/20/2022 |
![]() | 0.26% | 0% | 1.96% | 1/12/2023 |
![]() | 0.25% | 0% | 3.84% | 2/14/2022 |
0.25% | 0% | 3.32% | 2/8/2022 | |
![]() | 0.23% | 0% | 2.13% | 1/25/2022 |
![]() | 0.22% | 0% | 4.94% | 4/21/2022 |
![]() | 0.21% | 0% | 4.94% | 4/21/2022 |
![]() | 0.21% | 0% | 4.01% | 8/1/2022 |
![]() | 0.19% | 0% | 25.83% | 12/29/2023 |
![]() | 0.19% | 0% | 0.68% | 6/9/2022 |
![]() | 0.18% | 0% | 29.84% | 12/28/2023 |
![]() | 0.17% | 0% | 32.65% | 12/28/2023 |
![]() | 0.15% | 0% | 3.67% | 9/4/2022 |
0.15% | 0% | 1.28% | 4/26/2022 | |
![]() | 0.15% | 0% | 2.22% | 7/5/2022 |
![]() | 0.15% | 0.61% | 23.61% | - |
![]() | 0.15% | 0% | 8.61% | 12/17/2022 |
![]() | 0.14% | 0% | 0.17% | 12/28/2023 |
![]() | 0.14% | 0% | 2.9% | 5/24/2022 |
![]() | 0.14% | 0% | 0.94% | 8/1/2022 |
![]() | 0.13% | 0% | 37.68% | 12/28/2023 |
![]() | 0.13% | 0% | 2.56% | 7/19/2022 |
![]() | 0.13% | 2.02% | 6.22% | - |
![]() | 0.12% | 0% | 19.86% | 12/28/2023 |
![]() | 0.12% | 0% | 1.79% | 3/23/2022 |
![]() | 0.12% | 0% | 2.13% | 1/25/2022 |
![]() | 0.12% | 0% | 2.13% | 1/25/2022 |
0.12% | 0% | 2.13% | 1/25/2022 | |
![]() | 0.1% | 0% | 2.9% | 9/12/2024 |
![]() | 0.08% | 0% | 7.76% | 9/4/2022 |
![]() | 0.08% | 0.03% | 59.34% | - |
0.08% | 0% | 1.71% | 4/27/2022 | |
![]() | 0.07% | 0.27% | 28.64% | - |
![]() | 0.07% | 0% | 4.94% | 6/15/2022 |
![]() | 0.07% | 0.27% | 28.64% | - |
![]() | 0.07% | 0% | 0.34% | 9/4/2022 |
![]() | 0.06% | 0% | 1.36% | 8/16/2024 |
![]() | 0.06% | 0% | 2.13% | 1/25/2022 |
![]() | 0.06% | 0.26% | 20.38% | - |
![]() | 0.06% | 0% | 0.6% | 4/26/2022 |
![]() | 0.06% | 0% | 1.36% | 4/4/2025 |
![]() | 0.06% | 0% | 2.13% | 1/25/2022 |
![]() | 0.05% | 0% | 3.15% | 4/21/2022 |
![]() | 0.05% | 0% | 7.25% | 12/17/2022 |
![]() | 0.05% | 0.3% | 20.29% | - |
![]() | 0.05% | 0% | 1.71% | 4/27/2022 |
![]() | 0.05% | 0% | 0.94% | 8/1/2022 |
![]() | 0.05% | 0% | 4.94% | 9/24/2022 |
![]() | 0.05% | 0% | 2.13% | 1/25/2022 |
![]() | 0.04% | 0% | 0.77% | 6/27/2022 |
![]() | 0.04% | 0% | 0.43% | 4/25/2022 |
![]() | 0.04% | 0% | 0.68% | 6/23/2022 |
![]() | 0.04% | 0% | 0.34% | 6/27/2022 |
![]() | 0.04% | 0% | 0.68% | 6/23/2022 |
![]() | 0.04% | 0% | 0.68% | 6/23/2022 |
![]() | 0.04% | 0% | 0.68% | 6/23/2022 |
![]() | 0.04% | 0% | 0.68% | 6/23/2022 |
0.04% | 0% | 0.68% | 6/23/2022 | |
![]() | 0.03% | 0% | 4.01% | 7/20/2022 |
![]() | 0.03% | 0% | 0.6% | 6/23/2022 |
![]() | 0.03% | 0% | 6.14% | 3/27/2024 |
![]() | 0.03% | 0% | 3.84% | 2/14/2022 |
![]() | 0.03% | 0% | 0.26% | 2/22/2024 |
![]() | 0.03% | 0% | 3.84% | 2/14/2022 |
![]() | 0.03% | 0% | 2.13% | 1/25/2022 |
![]() | 0.02% | 0% | 10.49% | 5/17/2023 |
![]() | 0.02% | 0.35% | 3.75% | - |
![]() | 0.02% | 0% | 0.43% | 1/5/2022 |
![]() | 0.02% | 0% | 7.08% | 12/17/2022 |
![]() | 0.02% | 0% | 32.91% | 7/18/2024 |
![]() | 0.02% | 0% | 2.39% | 9/4/2022 |
![]() | 0.02% | 0% | 6.91% | 3/28/2025 |
![]() | 0.02% | 0% | 1.45% | 10/3/2022 |
![]() | 0.02% | 0% | 1.28% | 2/22/2024 |
![]() | 0.02% | 0% | 0.17% | 8/3/2022 |
![]() | 0.01% | 0% | 0.51% | 2/14/2022 |
![]() | 0.01% | 0% | 2.13% | 1/25/2022 |
![]() | 0.01% | 0% | 2.13% | 1/25/2022 |
![]() | 0.01% | 0% | 7.25% | 12/20/2022 |
![]() | 0.01% | 0.3% | 4.6% | - |
![]() | 0.01% | 0% | 7.25% | 9/4/2022 |
![]() | 0.01% | 0% | 6.22% | 5/21/2023 |
![]() | 0.01% | 0% | 0.26% | 3/2/2025 |
![]() | 0.01% | 0% | 2.13% | 1/25/2022 |
0.01% | 0% | 0.09% | 8/3/2022 | |
![]() | 0.01% | 0% | 4.86% | 6/15/2022 |
![]() | 0.01% | 0% | 14.66% | 5/18/2023 |
![]() | 0.01% | 0% | 0.09% | 1/30/2024 |
![]() | 0% | 0% | 3.24% | 6/16/2022 |
![]() | 0% | 0% | 2.05% | 12/28/2023 |
![]() | 0% | 0% | 2.05% | 12/28/2023 |
![]() | 0% | 0% | 2.05% | 12/28/2023 |
![]() | 0% | 0% | 2.56% | 5/4/2022 |
![]() | 0% | 0% | 2.39% | 2/14/2022 |
0% | 0% | 0.09% | 2/8/2022 | |
![]() | 0% | 0% | 1.88% | 4/21/2022 |
![]() | 0% | 0% | 1.79% | 6/21/2022 |
![]() | 0% | 0% | 0.6% | 4/21/2022 |
![]() | 0% | 0% | 0.6% | 2/22/2022 |
![]() | 0% | 0% | 0.09% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.9% | 27.86% |
![]() | 19.02% | 21.15% |
![]() | 1.2% | 2.54% |
![]() | 0.75% | 0.73% |
![]() | 0.24% | 0.36% |
![]() | 0.24% | 0.27% |
![]() | 0.24% | 0.26% |
![]() | 0.24% | 0.25% |
![]() | 0.24% | 0.2% |
![]() | 0.48% | 0.06% |
![]() | 0% | 0% |