Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.7% | 91.59% | 75.11% | - |
![]() | 17.75% | 0% | 88.95% | 1/2/2025 |
![]() | 7.73% | 0% | 77.4% | 1/8/2025 |
![]() | 5.44% | 0% | 88.7% | 1/2/2025 |
![]() | 4.79% | 0% | 59.3% | 12/29/2023 |
![]() | 2.57% | 0% | 55.06% | 11/21/2023 |
![]() | 2.44% | 0% | 21.41% | 1/8/2024 |
![]() | 2.43% | 0% | 53.95% | 3/26/2025 |
![]() | 2.33% | 0% | 50.38% | 1/2/2025 |
![]() | 1.29% | 0% | 38.57% | 12/14/2023 |
![]() | 1.2% | 0% | 21.5% | 12/27/2022 |
![]() | 1.18% | 0% | 14.19% | 10/14/2022 |
![]() | 1.17% | 0% | 43.25% | 2/21/2025 |
![]() | 0.76% | 0% | 22.77% | 10/14/2022 |
![]() | 0.75% | 0% | 28.55% | 4/3/2025 |
![]() | 0.58% | 0% | 27.95% | 1/13/2025 |
![]() | 0.48% | 0% | 6.63% | 7/5/2022 |
![]() | 0.39% | 0% | 33.05% | 3/11/2025 |
![]() | 0.35% | 0% | 5.95% | 6/6/2022 |
![]() | 0.26% | 0% | 12.49% | 12/26/2024 |
![]() | 0.22% | 6.35% | 5.27% | - |
![]() | 0.19% | 0% | 10.03% | 8/29/2024 |
![]() | 0.18% | 0% | 20.99% | 11/19/2024 |
![]() | 0.15% | 0% | 5.35% | 6/6/2022 |
![]() | 0.15% | 0% | 5.69% | 1/5/2024 |
![]() | 0.15% | 0% | 12.74% | 6/6/2022 |
![]() | 0.14% | 0% | 9.77% | 4/3/2025 |
![]() | 0.11% | 0% | 3.48% | 2/10/2022 |
![]() | 0.1% | 0% | 15.46% | 1/5/2024 |
![]() | 0.08% | 0% | 11.89% | 8/23/2023 |
![]() | 0.08% | 0% | 5.01% | 4/3/2025 |
![]() | 0.07% | 0% | 7.99% | 6/6/2022 |
![]() | 0.07% | 0% | 12.91% | 6/6/2022 |
![]() | 0.07% | 0% | 7.48% | 1/3/2023 |
![]() | 0.07% | 0% | 7.99% | 6/6/2022 |
![]() | 0.04% | 0% | 12.23% | 6/6/2022 |
![]() | 0.04% | 0% | 4.67% | 2/24/2022 |
![]() | 0.04% | 0% | 3.65% | 4/17/2024 |
![]() | 0.02% | 0% | 4.16% | 3/17/2022 |
![]() | 0.02% | 0% | 2.04% | 1/26/2024 |
![]() | 0.02% | 0% | 2.38% | 1/28/2022 |
![]() | 0.01% | 0% | 0.68% | 8/15/2024 |
![]() | 0.01% | 0% | 2.38% | 1/28/2022 |
![]() | 0.01% | 0% | 1.53% | 11/3/2023 |
![]() | 0.01% | 0% | 1.1% | 3/16/2022 |
![]() | 0.01% | 0% | 1.02% | 3/16/2022 |
![]() | 0% | 0% | 0.17% | 3/7/2024 |
![]() | 0% | 0% | 0.51% | 1/26/2022 |
![]() | 0% | 0% | 0.34% | 1/18/2022 |
![]() | 0% | 0% | 0.25% | 3/14/2022 |
![]() | 0% | 0% | 0.25% | 4/4/2022 |
![]() | 0% | 0% | 0.51% | 8/20/2023 |
![]() | 0% | 0% | 0.08% | 4/14/2022 |
![]() | 0% | 0% | 0.17% | 5/30/2024 |
![]() | 0% | 0% | 0.08% | 4/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 71.09% | 78.15% |
![]() | 4.64% | 4.44% |
![]() | 6.98% | 4.21% |
![]() | 5.5% | 3.24% |
![]() | 0.56% | 3.01% |
![]() | 3.6% | 1.85% |
![]() | 0.89% | 1.23% |
![]() | 1.23% | 0.8% |
![]() | 1.45% | 0.77% |
![]() | 1.34% | 0.75% |
![]() | 0.78% | 0.75% |
![]() | 1.45% | 0.74% |