Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.3% | 46.22% | 99.92% | - |
![]() | 8.8% | 7.14% | 76.6% | - |
![]() | 6.12% | 13.16% | 66.49% | - |
![]() | 5.4% | 9.54% | 84.79% | - |
![]() | 4.91% | 0.17% | 99.92% | - |
![]() | 3.83% | 0.75% | 84.32% | - |
![]() | 3.57% | 4.51% | 79.23% | - |
![]() | 2.57% | 0% | 39.61% | 6/23/2023 |
![]() | 2.41% | 6.43% | 33.82% | - |
![]() | 2.26% | 0% | 39.61% | 6/23/2023 |
![]() | 2.02% | 0% | 39.54% | 6/22/2023 |
![]() | 1.97% | 4% | 45.25% | - |
![]() | 1.76% | 2.29% | 77.37% | - |
![]() | 1.63% | 0% | 39.07% | 6/16/2023 |
![]() | 1.36% | 0% | 39.54% | 6/22/2023 |
![]() | 1.25% | 0% | 39.61% | 6/23/2023 |
![]() | 1.19% | 0% | 45.1% | 8/18/2025 |
![]() | 1.02% | 0% | 39.54% | 6/22/2023 |
![]() | 0.98% | 0% | 34.13% | 4/12/2023 |
![]() | 0.94% | 0% | 34.13% | 4/12/2023 |
![]() | 0.71% | 0% | 39.54% | 6/22/2023 |
![]() | 0.65% | 0% | 39.61% | 7/7/2023 |
![]() | 0.64% | 0% | 34.05% | 4/11/2023 |
![]() | 0.59% | 0% | 39% | 6/15/2023 |
![]() | 0.58% | 1.15% | 42.32% | - |
![]() | 0.54% | 0% | 39.38% | 6/20/2023 |
![]() | 0.5% | 0% | 13.36% | 6/23/2022 |
![]() | 0.48% | 0% | 24.25% | 11/28/2022 |
![]() | 0.48% | 0% | 22.01% | 10/27/2022 |
![]() | 0.42% | 0% | 39% | 6/15/2023 |
![]() | 0.41% | 0% | 17.76% | 8/22/2022 |
![]() | 0.39% | 0.54% | 45.25% | - |
![]() | 0.38% | 0% | 23.71% | 11/18/2022 |
![]() | 0.36% | 0% | 13.28% | 6/22/2022 |
![]() | 0.31% | 0% | 34.05% | 4/11/2023 |
![]() | 0.28% | 0.45% | 42.01% | - |
![]() | 0.26% | 0% | 24.25% | 11/28/2022 |
![]() | 0.26% | 0% | 19.31% | 9/16/2022 |
![]() | 0.24% | 0% | 13.28% | 6/22/2022 |
![]() | 0.2% | 0% | 24.25% | 11/28/2022 |
![]() | 0.2% | 0% | 24.25% | 11/28/2022 |
![]() | 0.19% | 0% | 13.28% | 6/22/2022 |
![]() | 0.15% | 0% | 17.53% | 8/19/2022 |
![]() | 0.15% | 0% | 33.59% | 6/20/2023 |
![]() | 0.14% | 0% | 9.65% | 5/6/2022 |
![]() | 0.12% | 0% | 24.25% | 11/28/2022 |
![]() | 0.11% | 0% | 36.91% | 5/19/2023 |
![]() | 0.11% | 0% | 13.28% | 6/22/2022 |
![]() | 0.08% | 0% | 13.28% | 6/22/2022 |
![]() | 0.08% | 0% | 11.04% | 5/24/2022 |
![]() | 0.07% | 0% | 23.71% | 11/18/2022 |
![]() | 0.05% | 0% | 13.28% | 6/22/2022 |
![]() | 0.05% | 0% | 7.88% | 8/19/2022 |
![]() | 0.04% | 0% | 22.16% | 11/28/2022 |
![]() | 0.04% | 0% | 22.16% | 11/28/2022 |
![]() | 0.04% | 0% | 20.31% | 10/3/2022 |
![]() | 0.03% | 0% | 20.62% | 10/7/2022 |
![]() | 0.03% | 1.92% | 1.24% | - |
![]() | 0.02% | 0% | 2.7% | 2/4/2022 |
![]() | 0.02% | 0% | 2.7% | 2/4/2022 |
![]() | 0.02% | 1.57% | 1.24% | - |
![]() | 0.02% | 0% | 20.31% | 10/3/2022 |
![]() | 0.02% | 0% | 10.97% | 5/23/2022 |
![]() | 0.02% | 0% | 10.97% | 5/23/2022 |
![]() | 0.02% | 0% | 2.7% | 2/4/2022 |
![]() | 0.01% | 0% | 10.97% | 5/23/2022 |
![]() | 0.01% | 0% | 8.8% | 4/25/2022 |
![]() | 0.01% | 0% | 2.39% | 10/24/2022 |
![]() | 0.01% | 0% | 3.09% | 2/9/2022 |
![]() | 0.01% | 0% | 2.08% | 1/27/2022 |
![]() | 0% | 0% | 0.93% | 2/8/2022 |
![]() | 0% | 0% | 0.39% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 46.43% | 35.5% |
![]() | 2.56% | 15.52% |
![]() | 1.61% | 12.25% |
![]() | 1.65% | 7.44% |
![]() | 0.32% | 7.4% |
![]() | 0.91% | 5.6% |
![]() | 0.95% | 4.57% |
![]() | 0.53% | 2.72% |
![]() | 0.38% | 2.54% |
![]() | 0.32% | 1.59% |
![]() | 43.74% | 1.47% |
![]() | 0.13% | 0.96% |
![]() | 0.12% | 0.71% |
![]() | 0.14% | 0.62% |