Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.82% | 0% | 27.1% | 7/25/2024 |
![]() | 2.03% | 6.18% | 22.6% | - |
![]() | 1.91% | 0% | 6.88% | 3/23/2022 |
![]() | 1.65% | 0% | 14.19% | 1/13/2025 |
![]() | 1.62% | 0% | 13.93% | 1/13/2025 |
![]() | 1.52% | 0% | 20.56% | 4/3/2025 |
![]() | 1.3% | 0% | 16.82% | 4/12/2024 |
![]() | 1.07% | 0% | 9.86% | 1/30/2025 |
![]() | 0.88% | 3.07% | 22.09% | - |
![]() | 0.82% | 0% | 11.98% | 10/23/2024 |
![]() | 0.72% | 0% | 5.61% | 3/8/2022 |
0.52% | 0% | 8.5% | 4/11/2022 | |
![]() | 0.5% | 0% | 8.67% | 3/1/2023 |
![]() | 0.49% | 0% | 5.95% | 5/25/2023 |
![]() | 0.48% | 0.58% | 58.71% | - |
![]() | 0.48% | 0% | 9.94% | 4/28/2022 |
![]() | 0.46% | 0% | 1.78% | 6/16/2023 |
![]() | 0.43% | 0.65% | 58.88% | - |
![]() | 0.39% | 0% | 8.84% | 4/3/2025 |
![]() | 0.37% | 0% | 2.63% | 4/14/2022 |
![]() | 0.34% | 0% | 2.72% | 8/13/2024 |
![]() | 0.33% | 0% | 9.94% | 4/28/2022 |
![]() | 0.28% | 0% | 2.04% | 2/24/2023 |
![]() | 0.27% | 4.95% | 6.54% | - |
![]() | 0.27% | 0% | 8.07% | 10/24/2023 |
![]() | 0.27% | 0% | 6.29% | 8/23/2024 |
![]() | 0.25% | 3.64% | 6.97% | - |
![]() | 0.24% | 0% | 4.33% | 9/30/2022 |
![]() | 0.22% | 0% | 1.44% | 7/25/2022 |
![]() | 0.2% | 0% | 9.94% | 4/28/2022 |
![]() | 0.2% | 0% | 3.91% | 11/27/2023 |
![]() | 0.19% | 0% | 1.78% | 9/6/2023 |
![]() | 0.18% | 0% | 6.37% | 9/27/2023 |
![]() | 0.17% | 0% | 2.8% | 11/14/2023 |
![]() | 0.16% | 0% | 1.87% | 9/7/2023 |
![]() | 0.16% | 0% | 2.89% | 11/15/2023 |
![]() | 0.15% | 0% | 4.08% | 8/15/2023 |
![]() | 0.14% | 0% | 2.21% | 9/22/2023 |
![]() | 0.13% | 0% | 2.46% | 10/11/2023 |
![]() | 0.12% | 0% | 2.04% | 2/24/2023 |
![]() | 0.11% | 0% | 2.38% | 9/25/2023 |
![]() | 0.1% | 7.01% | 1.36% | - |
![]() | 0.07% | 0% | 3.48% | 8/10/2023 |
![]() | 0.07% | 0% | 0.51% | 6/21/2023 |
![]() | 0.06% | 0% | 0.59% | 4/28/2022 |
![]() | 0.06% | 0% | 1.02% | 1/6/2023 |
![]() | 0.06% | 0% | 1.87% | 11/3/2023 |
![]() | 0.05% | 0% | 1.02% | 10/16/2023 |
![]() | 0.05% | 5.04% | 1.1% | - |
![]() | 0.05% | 4.88% | 1.1% | - |
![]() | 0.05% | 0% | 0.85% | 9/21/2023 |
![]() | 0.05% | 0% | 0.59% | 9/1/2023 |
![]() | 0.05% | 0% | 0.85% | 10/12/2022 |
![]() | 0.04% | 0% | 0.59% | 10/13/2022 |
![]() | 0.03% | 0% | 0.25% | 3/27/2023 |
![]() | 0.03% | 2.94% | 1.1% | - |
![]() | 0.03% | 0% | 0.59% | 5/17/2022 |
![]() | 0.03% | 0% | 0.51% | 10/10/2023 |
![]() | 0.02% | 0% | 0.42% | 10/17/2023 |
![]() | 0.02% | 0% | 0.08% | 7/14/2023 |
![]() | 0.02% | 0% | 0.51% | 7/17/2023 |
![]() | 0.01% | 0% | 0.34% | 7/21/2023 |
![]() | 0.01% | 0% | 0.08% | 5/10/2022 |
![]() | 0.01% | 0% | 0.34% | 6/30/2023 |
![]() | 0.01% | 0% | 0.17% | 4/28/2022 |
![]() | 0.01% | 0% | 0.08% | 8/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.41% | 15.7% |
![]() | 10.56% | 11.62% |
![]() | 10.41% | 9.23% |
![]() | 10.95% | 7.59% |
![]() | 5.48% | 4.97% |
![]() | 4.86% | 4.41% |
![]() | 0.61% | 0.94% |
![]() | 0.57% | 0.77% |