Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.1% | 27.29% | 87.98% | - |
![]() | 9.58% | 0% | 19.72% | 11/26/2024 |
![]() | 8.09% | 0% | 63.15% | 11/19/2024 |
![]() | 5.2% | 0% | 11.51% | 3/23/2023 |
![]() | 2.44% | 0% | 9.52% | 6/27/2022 |
![]() | 2.27% | 0% | 19.12% | 2/15/2024 |
![]() | 1.48% | 0% | 8.04% | 2/8/2024 |
![]() | 1.44% | 9.63% | 10.9% | - |
![]() | 1.28% | 0% | 6.06% | 8/30/2023 |
![]() | 1.04% | 8.55% | 9.95% | - |
![]() | 0.79% | 0% | 8.39% | 8/8/2023 |
![]() | 0.73% | 0% | 2.25% | 4/16/2024 |
![]() | 0.66% | 0% | 7.7% | 8/8/2023 |
![]() | 0.56% | 0% | 1.73% | 5/16/2022 |
![]() | 0.54% | 0% | 1.04% | 1/13/2022 |
![]() | 0.48% | 0% | 5.54% | 8/8/2023 |
![]() | 0.42% | 0% | 9.08% | 6/19/2024 |
![]() | 0.41% | 5.16% | 9.95% | - |
![]() | 0.39% | 0% | 9.52% | 11/26/2024 |
![]() | 0.39% | 0% | 12.02% | 7/23/2024 |
![]() | 0.38% | 0% | 1.04% | 11/13/2024 |
![]() | 0.37% | 0.27% | 25.43% | - |
![]() | 0.29% | 0% | 3.46% | 6/12/2023 |
![]() | 0.28% | 0% | 2.42% | 6/5/2023 |
![]() | 0.24% | 0% | 5.19% | 8/8/2024 |
![]() | 0.24% | 0% | 8.3% | 9/24/2024 |
![]() | 0.23% | 0% | 2.6% | 6/2/2023 |
![]() | 0.21% | 2.48% | 9.95% | - |
![]() | 0.2% | 2.33% | 9.95% | - |
![]() | 0.2% | 2.36% | 9.95% | - |
![]() | 0.19% | 2.54% | 9.95% | - |
![]() | 0.19% | 1.82% | 9.95% | - |
![]() | 0.19% | 0% | 2.25% | 6/13/2024 |
![]() | 0.19% | 0% | 4.76% | 4/29/2024 |
![]() | 0.19% | 2.16% | 9.95% | - |
![]() | 0.18% | 0% | 25% | 12/11/2024 |
![]() | 0.17% | 0% | 9.08% | 3/24/2025 |
![]() | 0.15% | 0% | 2.77% | 3/20/2024 |
![]() | 0.15% | 1.46% | 9.95% | - |
![]() | 0.14% | 0% | 0.17% | 2/27/2022 |
![]() | 0.13% | 0% | 4.07% | 7/16/2024 |
![]() | 0.13% | 0% | 0.35% | 9/4/2022 |
![]() | 0.13% | 0% | 1.38% | 5/24/2023 |
![]() | 0.11% | 0% | 2.34% | 7/10/2024 |
![]() | 0.11% | 0% | 0.26% | 7/13/2022 |
![]() | 0.09% | 0% | 1.47% | 12/1/2024 |
![]() | 0.09% | 0% | 1.82% | 8/2/2024 |
![]() | 0.09% | 0% | 2.42% | 7/5/2024 |
![]() | 0.09% | 0% | 0.43% | 12/3/2024 |
![]() | 0.08% | 0% | 1.12% | 6/20/2023 |
![]() | 0.08% | 0% | 2.08% | 7/24/2024 |
![]() | 0.07% | 0% | 1.12% | 6/12/2023 |
![]() | 0.07% | 0% | 0.69% | 5/11/2023 |
![]() | 0.07% | 0% | 0.95% | 11/24/2024 |
![]() | 0.07% | 0% | 0.35% | 1/14/2022 |
![]() | 0.07% | 0% | 1.3% | 5/9/2024 |
![]() | 0.06% | 0% | 1.56% | 7/31/2024 |
![]() | 0.05% | 0% | 0.09% | 1/18/2022 |
![]() | 0.04% | 0% | 1.82% | 5/25/2023 |
![]() | 0.04% | 0% | 0.35% | 2/20/2024 |
![]() | 0.04% | 0% | 0.95% | 7/16/2024 |
![]() | 0.04% | 0% | 0.69% | 7/29/2024 |
![]() | 0.04% | 0% | 0.69% | 12/1/2024 |
![]() | 0.04% | 0% | 0.17% | 1/31/2024 |
![]() | 0.04% | 0% | 0.61% | 9/6/2023 |
![]() | 0.04% | 0% | 1.47% | 3/6/2024 |
![]() | 0.03% | 0% | 0.52% | 11/29/2024 |
![]() | 0.03% | 0% | 0.26% | 12/11/2024 |
![]() | 0.03% | 0% | 0.61% | 12/10/2024 |
![]() | 0.03% | 0% | 1.04% | 6/4/2024 |
![]() | 0.03% | 0% | 1.04% | 6/4/2024 |
![]() | 0.02% | 0% | 0.26% | 11/22/2024 |
![]() | 0.02% | 0% | 0.43% | 6/20/2023 |
![]() | 0.02% | 0% | 0.17% | 5/3/2023 |
![]() | 0.02% | 0% | 0.61% | 3/20/2024 |
![]() | 0.02% | 0% | 0.09% | 1/14/2022 |
![]() | 0.02% | 0% | 0.61% | 5/1/2024 |
![]() | 0.01% | 0% | 0.43% | 5/27/2024 |
![]() | 0.01% | 0% | 0.35% | 6/20/2023 |
![]() | 0.01% | 0% | 0.17% | 11/25/2024 |
![]() | 0.01% | 0% | 0.26% | 7/22/2024 |
![]() | 0.01% | 0% | 0.09% | 10/9/2024 |
![]() | 0.01% | 0% | 0.09% | 11/13/2024 |
![]() | 0.01% | 0% | 0.09% | 7/12/2022 |
![]() | 0.01% | 0% | 0.09% | 11/22/2024 |
![]() | 0.01% | 0% | 0.09% | 11/29/2024 |
![]() | 0.01% | 0% | 0.09% | 11/29/2024 |
![]() | 0% | 0% | 0.09% | 7/13/2022 |
![]() | 0% | 0% | 0.09% | 11/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.99% | 37.07% |
![]() | 12.96% | 12.14% |
![]() | 12.96% | 11.19% |
![]() | 3.24% | 3.67% |
![]() | 1.62% | 2.3% |
![]() | 1.62% | 1.86% |
![]() | 1.62% | 1.8% |
![]() | 1.63% | 1.77% |
![]() | 1.62% | 1.67% |
![]() | 1.62% | 1.62% |
![]() | 1.62% | 1.58% |
![]() | 1.62% | 1.43% |
![]() | 3.24% | 0.77% |