Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.23% | 19.9% | 83.16% | - |
![]() | 10.22% | 0% | 63.45% | 8/16/2024 |
![]() | 4.63% | 23.44% | 45.69% | - |
![]() | 2.57% | 0% | 44.33% | 11/13/2023 |
![]() | 2.33% | 0% | 23.35% | 5/11/2023 |
![]() | 2.18% | 24.3% | 25.72% | - |
![]() | 1.79% | 32.06% | 5.33% | - |
![]() | 1.77% | 0% | 20.81% | 9/12/2022 |
![]() | 1.75% | 0% | 36.29% | 6/7/2023 |
![]() | 1.54% | 0% | 30.88% | 11/7/2023 |
![]() | 1.45% | 0% | 25.63% | 11/14/2022 |
![]() | 1.42% | 0% | 36.89% | 8/16/2024 |
![]() | 1.36% | 0% | 33.08% | 5/31/2023 |
![]() | 1.32% | 0% | 35.28% | 8/4/2023 |
![]() | 1.28% | 0% | 26.73% | 1/11/2024 |
![]() | 1% | 0% | 30.88% | 1/23/2023 |
![]() | 0.97% | 0% | 30.88% | 1/23/2023 |
![]() | 0.96% | 0% | 22.42% | 5/30/2023 |
![]() | 0.95% | 0% | 30.88% | 1/23/2023 |
![]() | 0.89% | 0% | 31.64% | 5/8/2023 |
![]() | 0.88% | 0% | 30.88% | 1/23/2023 |
![]() | 0.83% | 0% | 17.01% | 7/21/2022 |
![]() | 0.69% | 0% | 6.26% | 8/16/2024 |
![]() | 0.61% | 0% | 30.88% | 1/23/2023 |
![]() | 0.55% | 0% | 30.88% | 1/23/2023 |
![]() | 0.52% | 0% | 29.1% | 1/23/2023 |
![]() | 0.5% | 0% | 23.18% | 12/15/2022 |
![]() | 0.5% | 0% | 30.88% | 1/23/2023 |
![]() | 0.49% | 0% | 30.88% | 1/23/2023 |
![]() | 0.47% | 0% | 29.1% | 1/23/2023 |
![]() | 0.44% | 0% | 28.09% | 1/23/2023 |
![]() | 0.4% | 0% | 30.88% | 1/23/2023 |
![]() | 0.35% | 0% | 25.97% | 11/28/2022 |
![]() | 0.34% | 0% | 30.88% | 1/23/2023 |
![]() | 0.32% | 0% | 30.88% | 1/23/2023 |
![]() | 0.32% | 0% | 30.88% | 1/23/2023 |
![]() | 0.32% | 0% | 17.09% | 7/29/2022 |
![]() | 0.32% | 0% | 18.78% | 1/23/2023 |
![]() | 0.3% | 0% | 30.88% | 1/23/2023 |
![]() | 0.3% | 0% | 17.43% | 7/26/2022 |
![]() | 0.3% | 0% | 13.28% | 1/23/2023 |
![]() | 0.27% | 0% | 8.04% | 11/14/2022 |
![]() | 0.25% | 0% | 30.88% | 1/23/2023 |
![]() | 0.25% | 0% | 11.84% | 1/23/2023 |
![]() | 0.25% | 0% | 1.95% | 12/7/2023 |
![]() | 0.24% | 0% | 30.88% | 1/23/2023 |
![]() | 0.24% | 0% | 30.88% | 1/23/2023 |
![]() | 0.23% | 0% | 30.88% | 1/23/2023 |
![]() | 0.23% | 0% | 8.46% | 11/28/2022 |
![]() | 0.23% | 0% | 30.88% | 1/23/2023 |
![]() | 0.21% | 0% | 17.51% | 7/28/2022 |
![]() | 0.2% | 0% | 30.88% | 1/23/2023 |
![]() | 0.2% | 0% | 8.63% | 12/14/2022 |
![]() | 0.19% | 0% | 3.3% | 5/23/2023 |
![]() | 0.16% | 0% | 4.23% | 4/3/2023 |
![]() | 0.16% | 0% | 2.71% | 5/19/2023 |
![]() | 0.16% | 0% | 30.88% | 1/23/2023 |
![]() | 0.14% | 0% | 6.6% | 11/14/2022 |
![]() | 0.13% | 0% | 18.78% | 1/23/2023 |
![]() | 0.13% | 0% | 8.97% | 11/28/2022 |
![]() | 0.12% | 0% | 1.61% | 6/24/2024 |
![]() | 0.12% | 0% | 30.88% | 1/23/2023 |
![]() | 0.1% | 0% | 17.6% | 7/29/2022 |
![]() | 0.08% | 0% | 30.88% | 1/23/2023 |
![]() | 0.05% | 0% | 0.42% | 6/7/2024 |
![]() | 0.05% | 0% | 6.35% | 1/23/2023 |
![]() | 0.03% | 0% | 17.6% | 7/29/2022 |
![]() | 0.03% | 0% | 0.25% | 4/17/2023 |
![]() | 0.01% | 0% | 0.08% | 6/3/2024 |
![]() | 0% | 0% | 0.25% | 8/2/2022 |
![]() | 0% | 0% | 0.08% | 7/28/2022 |
![]() | 0% | 0% | 0.08% | 7/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|