Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 57.81% | 89.59% | 100% | - |
![]() | 4.08% | 1.37% | 100% | - |
![]() | 3.29% | 0% | 30.16% | 4/24/2023 |
![]() | 2.8% | 0% | 28.5% | 1/24/2023 |
![]() | 2.01% | 0.02% | 64.02% | - |
![]() | 1.67% | 0% | 46.69% | 9/16/2024 |
![]() | 1.37% | 0% | 53.46% | 12/14/2023 |
![]() | 1.37% | 0% | 51.65% | 11/17/2023 |
![]() | 1.31% | 0% | 23.94% | 2/21/2023 |
![]() | 1.24% | 0% | 34.8% | 4/12/2023 |
![]() | 1.23% | 0.31% | 99.69% | - |
![]() | 1.18% | 0% | 44.49% | 8/14/2023 |
![]() | 1.14% | 0% | 25.83% | 2/21/2023 |
![]() | 1.1% | 0% | 25.04% | 2/21/2023 |
![]() | 1.08% | 0% | 47.64% | 9/26/2023 |
![]() | 1.05% | 0% | 17.09% | 10/20/2022 |
![]() | 0.91% | 3.75% | 22.91% | - |
![]() | 0.89% | 2.96% | 24.57% | - |
![]() | 0.81% | 0.23% | 100% | - |
![]() | 0.78% | 0% | 34.8% | 4/24/2023 |
![]() | 0.72% | 0.13% | 100% | - |
![]() | 0.67% | 0% | 28.74% | 1/23/2023 |
![]() | 0.65% | 0% | 12.83% | 6/13/2022 |
![]() | 0.62% | 0% | 79.92% | 11/13/2024 |
![]() | 0.62% | 0% | 54.17% | 12/19/2023 |
![]() | 0.59% | 0.65% | 100% | - |
![]() | 0.57% | 0% | 81.73% | 12/5/2024 |
![]() | 0.57% | 0% | 41.02% | 7/12/2023 |
![]() | 0.56% | 0% | 9.61% | 10/20/2022 |
![]() | 0.55% | 0% | 34.88% | 4/14/2023 |
![]() | 0.55% | 0% | 73.7% | 10/4/2024 |
![]() | 0.51% | 0% | 41.02% | 7/12/2023 |
![]() | 0.51% | 0.16% | 100% | - |
![]() | 0.5% | 0.18% | 100% | - |
![]() | 0.42% | 0% | 49.13% | 10/16/2023 |
![]() | 0.41% | 0% | 12.83% | 6/13/2022 |
![]() | 0.4% | 0.04% | 100% | - |
![]() | 0.36% | 0% | 18.5% | 1/3/2023 |
![]() | 0.35% | 0.01% | 97.87% | - |
![]() | 0.33% | 0% | 12.36% | 6/7/2022 |
![]() | 0.25% | 0% | 5.91% | 3/17/2022 |
![]() | 0.22% | 0% | 7.01% | 3/31/2022 |
![]() | 0.21% | 0% | 9.06% | 4/26/2022 |
![]() | 0.17% | 0% | 8.66% | 4/21/2022 |
![]() | 0.17% | 0% | 5.91% | 3/17/2022 |
![]() | 0.14% | 0% | 6.46% | 6/7/2022 |
![]() | 0.13% | 0% | 5.91% | 3/17/2022 |
![]() | 0.12% | 0% | 5.43% | 4/21/2022 |
![]() | 0.12% | 0% | 5.91% | 3/17/2022 |
![]() | 0.11% | 0% | 4.57% | 3/3/2022 |
![]() | 0.11% | 0.35% | 20.08% | - |
![]() | 0.09% | 0% | 5.59% | 4/21/2022 |
![]() | 0.08% | 0.22% | 23.15% | - |
![]() | 0.07% | 0% | 2.52% | 8/14/2023 |
![]() | 0.06% | 0% | 4.09% | 2/21/2022 |
![]() | 0.03% | 0% | 1.81% | 3/30/2022 |
![]() | 0.03% | 0% | 0.31% | 1/4/2022 |
![]() | 0.02% | 0% | 26.93% | 2/17/2023 |
![]() | 0.01% | 0% | 0.31% | 1/4/2022 |
![]() | 0.01% | 0% | 0.31% | 1/4/2022 |
![]() | 0.01% | 0% | 0.39% | 1/5/2022 |
![]() | 0.01% | 0% | 0.39% | 1/2/2023 |
![]() | 0.01% | 0% | 0.39% | 1/5/2022 |
![]() | 0% | 0% | 0.31% | 1/4/2022 |
![]() | 0% | 0% | 0.08% | 4/25/2023 |
![]() | 0% | 0% | 0.08% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 65.83% | 85.16% |
![]() | 6.45% | 5% |
![]() | 5.93% | 4.7% |
![]() | 3.87% | 1.48% |
![]() | 1.55% | 0.85% |
![]() | 2.52% | 0.76% |
![]() | 1.03% | 0.45% |
![]() | 3.03% | 0.45% |
![]() | 1.94% | 0.35% |
![]() | 1.61% | 0.24% |
![]() | 1.29% | 0.2% |
![]() | 1.61% | 0.19% |
![]() | 1.29% | 0.12% |
![]() | 0.03% | 0.02% |
![]() | 1.94% | 0.01% |