Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.01% | 45.11% | 37.62% | - |
![]() | 13.57% | 17.69% | 57.06% | - |
![]() | 11.93% | 36.03% | 55.03% | - |
![]() | 7.87% | 0% | 37.79% | 2/24/2025 |
![]() | 2.6% | 0% | 17.67% | 10/25/2024 |
![]() | 2.11% | 0.6% | 27.98% | - |
![]() | 2.09% | 0% | 32.54% | 3/18/2024 |
![]() | 1.49% | 0% | 18.17% | 7/20/2023 |
![]() | 1.38% | 0% | 5.49% | 12/12/2023 |
![]() | 1.27% | 0% | 17.16% | 6/26/2023 |
![]() | 1.18% | 0% | 22.15% | 2/13/2024 |
![]() | 1.16% | 0% | 24.34% | 10/10/2023 |
![]() | 0.88% | 0% | 15.22% | 5/25/2023 |
![]() | 0.79% | 0% | 12.85% | 1/13/2025 |
![]() | 0.75% | 0% | 12.43% | 5/30/2023 |
![]() | 0.68% | 0% | 15.22% | 3/29/2025 |
![]() | 0.6% | 0% | 1.86% | 10/26/2023 |
![]() | 0.54% | 0% | 15.22% | 2/14/2024 |
![]() | 0.39% | 0% | 24.94% | 3/29/2025 |
![]() | 0.35% | 0% | 25.02% | 3/29/2025 |
![]() | 0.29% | 0% | 10.57% | 6/5/2023 |
![]() | 0.25% | 0% | 6.93% | 10/25/2022 |
![]() | 0.18% | 0% | 3.04% | 6/30/2023 |
![]() | 0.17% | 0% | 3.21% | 7/15/2022 |
![]() | 0.15% | 0% | 3.63% | 10/24/2022 |
![]() | 0.13% | 0% | 4.48% | 7/5/2023 |
![]() | 0.12% | 0% | 13.78% | 3/29/2025 |
![]() | 0.12% | 0% | 3.47% | 12/23/2022 |
![]() | 0.12% | 0% | 3.63% | 10/11/2022 |
![]() | 0.12% | 0% | 1.69% | 1/6/2023 |
![]() | 0.11% | 0% | 4.48% | 8/4/2024 |
![]() | 0.1% | 0% | 5.07% | 4/12/2024 |
![]() | 0.1% | 0% | 1.78% | 10/25/2022 |
![]() | 0.09% | 0% | 3.47% | 4/18/2023 |
![]() | 0.09% | 0% | 1.52% | 8/9/2023 |
![]() | 0.08% | 0% | 7.19% | 7/14/2023 |
![]() | 0.08% | 0% | 3.72% | 7/27/2023 |
![]() | 0.08% | 0% | 8.11% | 4/7/2022 |
![]() | 0.07% | 0% | 0.76% | 2/7/2024 |
![]() | 0.07% | 0% | 1.27% | 10/19/2023 |
![]() | 0.07% | 0% | 2.45% | 10/25/2022 |
![]() | 0.05% | 0% | 1.86% | 8/10/2022 |
![]() | 0.04% | 0% | 2.45% | 7/20/2023 |
![]() | 0.03% | 0% | 1.78% | 8/2/2023 |
![]() | 0.03% | 0% | 1.78% | 7/5/2023 |
![]() | 0.03% | 0% | 1.1% | 9/1/2022 |
![]() | 0.03% | 0% | 1.61% | 6/26/2023 |
![]() | 0.03% | 0% | 1.44% | 1/6/2023 |
![]() | 0.02% | 0% | 2.2% | 5/30/2023 |
![]() | 0.02% | 0% | 1.01% | 9/12/2022 |
![]() | 0.02% | 0% | 1.01% | 9/9/2022 |
![]() | 0.01% | 0% | 2.7% | 2/1/2022 |
![]() | 0.01% | 0% | 0.76% | 7/6/2023 |
![]() | 0.01% | 0% | 2.45% | 2/12/2025 |
![]() | 0.01% | 0% | 0.68% | 8/8/2023 |
![]() | 0.01% | 0% | 0.59% | 6/20/2023 |
![]() | 0.01% | 0% | 0.59% | 6/16/2023 |
![]() | 0.01% | 0% | 0.51% | 6/26/2023 |
![]() | 0.01% | 0% | 0.51% | 6/19/2023 |
![]() | 0.01% | 0% | 0.42% | 6/28/2023 |
![]() | 0.01% | 0% | 0.17% | 4/3/2025 |
![]() | 0% | 0% | 0.08% | 9/13/2022 |
![]() | 0% | 0% | 0.08% | 6/22/2023 |
![]() | 0% | 0% | 0.08% | 6/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.22% | 51.64% |
![]() | 21.56% | 27.06% |
![]() | 10.92% | 11.06% |
![]() | 2.51% | 3.03% |
![]() | 2.67% | 1.57% |
![]() | 2.51% | 1.5% |
![]() | 1.26% | 0.87% |