Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.42% | 5.11% | 91.46% | - |
![]() | 10.13% | 47.92% | 53.3% | - |
![]() | 9.13% | 5.08% | 67.68% | - |
![]() | 8.45% | 4.61% | 48.14% | - |
![]() | 8.03% | 22.4% | 26.14% | - |
6.8% | 0% | 15.91% | 4/17/2023 | |
![]() | 5.2% | 0.85% | 92.72% | - |
![]() | 4.49% | 1.03% | 95.69% | - |
![]() | 4.44% | 0.86% | 94.84% | - |
![]() | 4.07% | 1.11% | 92.72% | - |
![]() | 2.43% | 4.32% | 33.59% | - |
![]() | 2.23% | 4.92% | 63.45% | - |
![]() | 1.81% | 0% | 30.96% | 8/7/2024 |
![]() | 0.65% | 0% | 16.33% | 9/29/2022 |
![]() | 0.65% | 0% | 26.9% | 7/3/2024 |
![]() | 0.45% | 0% | 10.41% | 7/21/2022 |
![]() | 0.38% | 0% | 14.21% | 9/14/2022 |
![]() | 0.38% | 0% | 4.65% | 9/19/2024 |
![]() | 0.35% | 0% | 2.03% | 2/11/2022 |
![]() | 0.31% | 0% | 7.02% | 6/13/2022 |
![]() | 0.3% | 0% | 5.67% | 3/16/2023 |
![]() | 0.3% | 0% | 6.68% | 6/21/2022 |
![]() | 0.3% | 0% | 3.05% | 4/11/2024 |
![]() | 0.29% | 0% | 4.74% | 4/8/2022 |
![]() | 0.28% | 0% | 7.95% | 6/16/2022 |
![]() | 0.27% | 0% | 8.88% | 9/19/2024 |
![]() | 0.27% | 0% | 7.11% | 9/1/2022 |
![]() | 0.25% | 0% | 8.04% | 6/17/2022 |
![]() | 0.24% | 0% | 4.15% | 6/13/2022 |
![]() | 0.24% | 0% | 10.66% | 8/2/2024 |
![]() | 0.19% | 0% | 8.8% | 9/19/2024 |
![]() | 0.19% | 0% | 3.72% | 4/18/2022 |
![]() | 0.19% | 0% | 3.72% | 7/15/2022 |
![]() | 0.18% | 0% | 4.15% | 4/20/2022 |
![]() | 0.18% | 0% | 3.64% | 4/6/2022 |
![]() | 0.18% | 0% | 6.85% | 8/5/2024 |
![]() | 0.18% | 0.98% | 10.07% | - |
![]() | 0.17% | 0% | 5.33% | 12/22/2022 |
![]() | 0.17% | 0% | 3.98% | 9/21/2022 |
![]() | 0.16% | 0% | 5.92% | 5/16/2022 |
![]() | 0.15% | 0% | 2.12% | 7/20/2022 |
![]() | 0.15% | 0% | 6.68% | 10/13/2023 |
![]() | 0.15% | 0% | 5.92% | 6/7/2022 |
![]() | 0.14% | 0% | 2.03% | 7/12/2022 |
![]() | 0.13% | 0% | 3.47% | 5/6/2022 |
![]() | 0.12% | 0% | 4.65% | 5/10/2022 |
![]() | 0.12% | 0% | 1.61% | 8/1/2023 |
![]() | 0.1% | 0% | 3.13% | 3/22/2022 |
![]() | 0.1% | 0% | 4.82% | 8/2/2024 |
![]() | 0.1% | 0% | 0.76% | 3/22/2022 |
![]() | 0.09% | 0% | 4.06% | 7/24/2024 |
![]() | 0.08% | 0% | 1.52% | 3/25/2022 |
![]() | 0.08% | 0% | 2.37% | 4/18/2022 |
![]() | 0.08% | 0% | 2.45% | 4/11/2022 |
![]() | 0.08% | 0% | 2.79% | 4/20/2022 |
![]() | 0.07% | 0% | 3.3% | 9/22/2022 |
![]() | 0.07% | 0% | 4.15% | 7/25/2024 |
![]() | 0.07% | 0% | 2.03% | 1/24/2022 |
![]() | 0.07% | 0% | 4.15% | 7/25/2024 |
![]() | 0.06% | 0% | 1.86% | 3/11/2022 |
![]() | 0.06% | 0% | 2.03% | 1/24/2022 |
![]() | 0.06% | 0% | 1.44% | 2/24/2022 |
![]() | 0.05% | 0% | 2.03% | 1/24/2022 |
![]() | 0.05% | 0% | 0.76% | 6/17/2022 |
![]() | 0.05% | 0% | 1.27% | 9/22/2022 |
![]() | 0.05% | 0% | 1.1% | 1/24/2022 |
![]() | 0.05% | 0% | 1.44% | 2/14/2022 |
![]() | 0.04% | 0% | 1.35% | 3/3/2022 |
![]() | 0.04% | 0% | 2.03% | 1/24/2022 |
![]() | 0.04% | 0% | 2.03% | 1/24/2022 |
![]() | 0.04% | 0% | 2.03% | 1/24/2022 |
![]() | 0.03% | 0.32% | 7.02% | - |
![]() | 0.03% | 0% | 2.03% | 1/24/2022 |
![]() | 0.03% | 0% | 1.27% | 8/24/2022 |
![]() | 0.03% | 0% | 1.52% | 1/18/2022 |
![]() | 0.03% | 0% | 0.51% | 3/3/2022 |
![]() | 0.03% | 0% | 1.61% | 9/1/2022 |
![]() | 0.03% | 0% | 1.61% | 6/25/2024 |
![]() | 0.03% | 0% | 0.85% | 1/10/2022 |
![]() | 0.03% | 0% | 0.59% | 3/14/2022 |
![]() | 0.02% | 0% | 1.52% | 1/24/2022 |
![]() | 0.02% | 0% | 1.52% | 1/18/2022 |
![]() | 0.02% | 0% | 1.78% | 1/21/2022 |
![]() | 0.02% | 0% | 0.17% | 3/7/2022 |
![]() | 0.02% | 0% | 2.37% | 5/9/2024 |
![]() | 0.02% | 0% | 0.17% | 3/7/2022 |
![]() | 0.02% | 0% | 0.51% | 1/24/2022 |
![]() | 0.02% | 0% | 1.44% | 1/21/2022 |
![]() | 0.02% | 0% | 0.85% | 1/10/2022 |
![]() | 0.01% | 0% | 0.25% | 3/8/2022 |
![]() | 0.01% | 0% | 0.25% | 3/10/2022 |
![]() | 0.01% | 0.24% | 4.57% | - |
![]() | 0.01% | 0% | 0.85% | 1/10/2022 |
![]() | 0.01% | 0.24% | 4.57% | - |
![]() | 0.01% | 0% | 0.85% | 1/10/2022 |
![]() | 0.01% | 0% | 1.1% | 4/11/2022 |
![]() | 0.01% | 0% | 0.34% | 4/25/2022 |
![]() | 0.01% | 0% | 1.27% | 4/26/2024 |
![]() | 0.01% | 0% | 0.25% | 1/24/2022 |
![]() | 0.01% | 0% | 0.42% | 1/10/2022 |
![]() | 0.01% | 0% | 0.17% | 3/24/2022 |
![]() | 0.01% | 0% | 0.08% | 3/8/2022 |
![]() | 0% | 0% | 0.42% | 1/19/2022 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.42% | 3/22/2022 |
![]() | 0% | 0% | 0.08% | 6/7/2024 |
![]() | 0% | 0% | 0.25% | 1/24/2022 |
![]() | 0% | 0% | 0.08% | 3/29/2022 |
![]() | 0% | 0% | 0.08% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 39.07% | 38.33% |
![]() | 9.76% | 11.48% |
![]() | 9.77% | 10.47% |
![]() | 9.77% | 10.33% |
![]() | 9.77% | 9.72% |
![]() | 9.77% | 9.42% |
![]() | 1.95% | 2.28% |
![]() | 1.66% | 1.97% |
![]() | 1.95% | 1.9% |
![]() | 1.95% | 1.9% |
![]() | 3.91% | 1.53% |