Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.17% | 20.5% | 100% | - |
![]() | 13.37% | 0% | 86.52% | 11/12/2024 |
![]() | 6.86% | 0% | 42.24% | 6/8/2023 |
![]() | 3.87% | 0% | 17.66% | 5/3/2023 |
3.58% | 0% | 8.53% | 4/11/2022 | |
![]() | 1.24% | 0% | 10.49% | 7/11/2022 |
![]() | 1.1% | 0% | 71.67% | 5/20/2024 |
![]() | 0.91% | 0% | 16.3% | 7/11/2022 |
![]() | 0.9% | 0% | 71.67% | 5/20/2024 |
![]() | 0.86% | 0% | 12.12% | 5/23/2022 |
![]() | 0.69% | 2.93% | 27.05% | - |
![]() | 0.67% | 2.68% | 26.54% | - |
![]() | 0.65% | 2.85% | 24.32% | - |
![]() | 0.62% | 0% | 10.75% | 1/2/2025 |
![]() | 0.6% | 2.99% | 31.31% | - |
![]() | 0.56% | 0% | 71.67% | 5/20/2024 |
![]() | 0.44% | 2.89% | 19.2% | - |
![]() | 0.4% | 1.55% | 24.32% | - |
![]() | 0.38% | 0% | 18.34% | 3/13/2024 |
![]() | 0.34% | 1.61% | 22.1% | - |
![]() | 0.29% | 0.21% | 10.07% | - |
![]() | 0.27% | 0.82% | 26.28% | - |
![]() | 0.22% | 1.22% | 19.2% | - |
![]() | 0.21% | 1.85% | 23.98% | - |
![]() | 0.2% | 0.93% | 26.96% | - |
![]() | 0.19% | 0% | 3.67% | 5/12/2022 |
![]() | 0.18% | 1.38% | 20.99% | - |
![]() | 0.17% | 1.35% | 24.4% | - |
![]() | 0.16% | 0% | 1.02% | 6/20/2023 |
![]() | 0.16% | 1.56% | 14.59% | - |
![]() | 0.15% | 0.93% | 19.2% | - |
0.14% | 0% | 0.94% | 6/19/2023 | |
![]() | 0.14% | 0.83% | 19.2% | - |
![]() | 0.11% | 1.26% | 16.98% | - |
![]() | 0.1% | 0.61% | 19.2% | - |
![]() | 0.1% | 0% | 1.45% | 3/29/2022 |
![]() | 0.09% | 0% | 10.07% | 7/11/2022 |
![]() | 0.09% | 0% | 5.72% | 1/17/2023 |
![]() | 0.09% | 0.44% | 19.2% | - |
![]() | 0.08% | 0.37% | 19.2% | - |
![]() | 0.07% | 0.67% | 18.77% | - |
![]() | 0.07% | 0% | 3.58% | 4/25/2022 |
![]() | 0.06% | 0% | 9.81% | 12/9/2024 |
![]() | 0.05% | 0% | 11.18% | 1/15/2025 |
![]() | 0.05% | 0% | 6.66% | 9/20/2024 |
![]() | 0.05% | 0% | 7.76% | 12/6/2024 |
![]() | 0.04% | 0% | 1.79% | 1/30/2024 |
![]() | 0.04% | 0% | 4.52% | 4/27/2023 |
![]() | 0.04% | 0% | 4.1% | 5/2/2022 |
![]() | 0.04% | 0% | 4.18% | 10/25/2024 |
![]() | 0.03% | 0% | 3.58% | 2/11/2022 |
![]() | 0.03% | 0% | 2.82% | 9/14/2023 |
![]() | 0.03% | 0% | 4.52% | 2/22/2022 |
![]() | 0.03% | 0% | 2.13% | 4/12/2022 |
![]() | 0.03% | 0% | 2.47% | 4/12/2022 |
![]() | 0.02% | 0% | 2.99% | 5/27/2022 |
![]() | 0.02% | 0% | 4.18% | 2/18/2022 |
![]() | 0.02% | 0% | 3.24% | 10/14/2024 |
0.02% | 0% | 0.6% | 4/13/2022 | |
![]() | 0.02% | 0% | 3.33% | 10/15/2024 |
![]() | 0.01% | 0% | 3.33% | 10/15/2024 |
![]() | 0.01% | 0% | 4.78% | 2/25/2022 |
![]() | 0.01% | 0% | 4.78% | 2/25/2022 |
0.01% | 0% | 1.02% | 1/12/2022 | |
![]() | 0.01% | 0% | 0.17% | 6/30/2022 |
![]() | 0.01% | 0% | 0.09% | 9/11/2023 |
![]() | 0.01% | 0% | 1.19% | 2/16/2022 |
![]() | 0.01% | 0.65% | 1.28% | - |
![]() | 0.01% | 0% | 2.99% | 2/4/2022 |
![]() | 0% | 0.41% | 1.28% | - |
![]() | 0% | 0.34% | 1.28% | - |
![]() | 0% | 0.33% | 1.28% | - |
![]() | 0% | 0% | 0.68% | 3/23/2022 |
![]() | 0% | 0% | 0.26% | 3/16/2022 |
![]() | 0% | 0% | 0.26% | 2/14/2022 |
![]() | 0% | 0% | 0.17% | 1/26/2022 |
![]() | 0% | 0% | 0.09% | 8/29/2024 |
![]() | 0% | 0% | 0.17% | 12/13/2024 |
![]() | 0% | 0% | 0.09% | 10/24/2024 |
![]() | 0% | 0% | 0.09% | 11/21/2024 |
![]() | 0% | 0% | 0.09% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.61% | 19.62% |
![]() | 2.96% | 3.23% |
![]() | 3.07% | 3.06% |
![]() | 3.41% | 2.99% |
![]() | 1.87% | 2.57% |
![]() | 2.75% | 2.5% |
![]() | 2.05% | 1.67% |
![]() | 1.45% | 1.64% |
![]() | 1.9% | 1.48% |
![]() | 1.41% | 1.41% |
![]() | 0.82% | 1.31% |
![]() | 1.36% | 1.16% |
![]() | 1.02% | 0.84% |
![]() | 1.02% | 0.81% |
![]() | 0.75% | 0.8% |
![]() | 0.74% | 0.79% |
![]() | 0.62% | 0.72% |
![]() | 0.34% | 0.63% |
![]() | 0.68% | 0.55% |
![]() | 0.5% | 0.49% |
![]() | 0.59% | 0.48% |
![]() | 0.42% | 0.44% |
![]() | 0.5% | 0.38% |
![]() | 0.34% | 0.35% |