Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.88% | 51.57% | 87.93% | - |
![]() | 18.43% | 42.03% | 100% | - |
![]() | 8.65% | 0% | 65.82% | 3/21/2024 |
![]() | 8.47% | 6.38% | 88.02% | - |
![]() | 7.76% | 0% | 65.91% | 3/22/2024 |
![]() | 4.81% | 0% | 43.8% | 8/8/2023 |
![]() | 4.54% | 0% | 43.54% | 3/20/2024 |
![]() | 2.22% | 0% | 47.26% | 9/12/2023 |
![]() | 2.13% | 0% | 49.7% | 9/8/2023 |
![]() | 1.68% | 0% | 51.81% | 10/25/2023 |
![]() | 1.47% | 0% | 43.38% | 6/24/2023 |
![]() | 1.34% | 0% | 51.65% | 10/4/2023 |
![]() | 1.23% | 0% | 38.57% | 10/20/2023 |
![]() | 0.97% | 0% | 43.63% | 6/27/2023 |
![]() | 0.88% | 0% | 36.62% | 6/27/2023 |
![]() | 0.82% | 0% | 33.76% | 10/2/2023 |
![]() | 0.7% | 0% | 50.97% | 9/25/2023 |
![]() | 0.7% | 0% | 45.49% | 9/11/2023 |
![]() | 0.67% | 0% | 21.69% | 8/20/2023 |
![]() | 0.62% | 0% | 41.27% | 5/30/2023 |
![]() | 0.61% | 0% | 37.47% | 9/26/2023 |
![]() | 0.6% | 0% | 11.81% | 1/11/2024 |
![]() | 0.59% | 0% | 39.41% | 6/26/2023 |
![]() | 0.54% | 0% | 21.69% | 8/20/2023 |
![]() | 0.52% | 0% | 49.62% | 9/7/2023 |
![]() | 0.52% | 0% | 52.32% | 10/20/2023 |
![]() | 0.51% | 0% | 25.49% | 10/20/2023 |
![]() | 0.4% | 0% | 43.54% | 6/26/2023 |
![]() | 0.29% | 0% | 10.8% | 5/9/2022 |
![]() | 0.29% | 0% | 43.54% | 6/26/2023 |
![]() | 0.24% | 0% | 24.81% | 11/15/2022 |
![]() | 0.23% | 0% | 12.32% | 10/2/2023 |
![]() | 0.21% | 0% | 11.65% | 10/20/2023 |
![]() | 0.2% | 0% | 16.46% | 10/2/2023 |
![]() | 0.18% | 0% | 22.03% | 10/2/2023 |
![]() | 0.18% | 0% | 28.02% | 9/22/2023 |
![]() | 0.17% | 0% | 14.6% | 6/23/2022 |
![]() | 0.14% | 0% | 13.5% | 5/15/2023 |
![]() | 0.13% | 0% | 17.89% | 9/15/2023 |
![]() | 0.11% | 0% | 13.25% | 6/7/2022 |
![]() | 0.11% | 0% | 5.15% | 3/19/2024 |
![]() | 0.1% | 0% | 17.97% | 9/22/2023 |
![]() | 0.1% | 0% | 9.11% | 8/30/2022 |
![]() | 0.1% | 0% | 2.78% | 6/6/2022 |
![]() | 0.1% | 0% | 13.16% | 6/6/2022 |
![]() | 0.09% | 0% | 2.03% | 1/24/2022 |
![]() | 0.09% | 0% | 4.47% | 2/22/2022 |
![]() | 0.09% | 0% | 8.44% | 10/2/2023 |
![]() | 0.09% | 0% | 8.78% | 10/13/2023 |
![]() | 0.09% | 0% | 9.62% | 4/25/2022 |
![]() | 0.09% | 0% | 4.56% | 8/20/2023 |
![]() | 0.09% | 0% | 7.85% | 4/4/2022 |
![]() | 0.09% | 0% | 6.67% | 9/7/2023 |
![]() | 0.08% | 0% | 5.91% | 9/8/2023 |
![]() | 0.08% | 0% | 2.87% | 2/29/2024 |
![]() | 0.08% | 0% | 3.88% | 8/20/2023 |
![]() | 0.08% | 0% | 12.57% | 9/11/2023 |
![]() | 0.07% | 0% | 8.27% | 8/18/2023 |
![]() | 0.07% | 0% | 3.54% | 8/8/2023 |
![]() | 0.06% | 0% | 3.88% | 10/2/2023 |
![]() | 0.06% | 0% | 9.96% | 6/27/2022 |
![]() | 0.06% | 0% | 14.09% | 9/12/2023 |
![]() | 0.06% | 0% | 2.62% | 1/31/2022 |
![]() | 0.04% | 0% | 6.92% | 9/18/2023 |
![]() | 0.04% | 0% | 3.21% | 10/2/2023 |
![]() | 0.04% | 0% | 7.51% | 9/27/2023 |
![]() | 0.03% | 0% | 4.39% | 2/25/2022 |
![]() | 0.03% | 0% | 7.17% | 9/19/2023 |
![]() | 0.03% | 0% | 4.89% | 8/31/2023 |
![]() | 0.03% | 0% | 6.92% | 9/22/2023 |
![]() | 0.03% | 0% | 6.92% | 9/25/2023 |
![]() | 0.02% | 0% | 6.24% | 9/12/2023 |
![]() | 0.02% | 0% | 3.97% | 11/15/2022 |
![]() | 0.02% | 0% | 5.74% | 9/22/2023 |
![]() | 0.02% | 0% | 6.41% | 9/22/2023 |
![]() | 0.02% | 0% | 5.57% | 11/15/2022 |
![]() | 0.02% | 0% | 1.52% | 2/25/2022 |
![]() | 0.02% | 0% | 5.15% | 9/7/2023 |
![]() | 0.02% | 0% | 3.21% | 10/16/2023 |
![]() | 0.02% | 0% | 4.3% | 8/20/2023 |
![]() | 0.02% | 0% | 4.05% | 8/16/2023 |
![]() | 0.02% | 0% | 3.04% | 9/22/2023 |
![]() | 0.02% | 0% | 4.3% | 9/7/2023 |
![]() | 0.02% | 0% | 4.89% | 9/22/2023 |
![]() | 0.02% | 0% | 3.12% | 8/3/2023 |
![]() | 0.02% | 0% | 3.29% | 5/15/2023 |
![]() | 0.02% | 0% | 2.36% | 8/18/2023 |
![]() | 0.02% | 0% | 4.14% | 9/7/2023 |
![]() | 0.01% | 0% | 4.56% | 2/25/2022 |
![]() | 0.01% | 0% | 2.95% | 8/4/2023 |
![]() | 0.01% | 0% | 3.04% | 8/3/2023 |
![]() | 0.01% | 0% | 0.84% | 1/10/2022 |
![]() | 0.01% | 0% | 2.45% | 7/28/2023 |
![]() | 0.01% | 0% | 2.36% | 7/26/2023 |
![]() | 0.01% | 0% | 0.93% | 5/31/2022 |
![]() | 0.01% | 0% | 3.29% | 9/26/2023 |
![]() | 0.01% | 0% | 3.21% | 9/26/2023 |
![]() | 0.01% | 0% | 1.1% | 8/24/2023 |
![]() | 0.01% | 0% | 1.52% | 7/21/2023 |
![]() | 0.01% | 0% | 0.93% | 8/22/2023 |
![]() | 0.01% | 0% | 3.12% | 9/28/2023 |
![]() | 0.01% | 0% | 2.78% | 9/27/2023 |
![]() | 0.01% | 0% | 3.12% | 9/28/2023 |
![]() | 0% | 0% | 1.94% | 9/30/2022 |
![]() | 0% | 0% | 2.36% | 9/22/2023 |
![]() | 0% | 0% | 2.36% | 9/22/2023 |
![]() | 0% | 0% | 2.11% | 9/19/2023 |
![]() | 0% | 0% | 2.11% | 9/19/2023 |
![]() | 0% | 0% | 2.19% | 9/22/2023 |
![]() | 0% | 0% | 1.69% | 9/18/2023 |
![]() | 0% | 0% | 2.03% | 9/18/2023 |
![]() | 0% | 0% | 1.94% | 9/25/2023 |
![]() | 0% | 0% | 1.35% | 9/22/2023 |
![]() | 0% | 0% | 1.69% | 9/22/2023 |
![]() | 0% | 0% | 1.69% | 9/22/2023 |
![]() | 0% | 0% | 1.69% | 9/22/2023 |
![]() | 0% | 0% | 0.34% | 10/19/2023 |
![]() | 0% | 0% | 0.68% | 7/5/2023 |
![]() | 0% | 0% | 1.35% | 9/11/2023 |
![]() | 0% | 0% | 0.59% | 8/28/2023 |
![]() | 0% | 0% | 1.01% | 9/25/2023 |
![]() | 0% | 0% | 1.01% | 9/25/2023 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.42% | 1/31/2022 |
![]() | 0% | 0% | 0.76% | 9/22/2023 |
![]() | 0% | 0% | 0.68% | 9/18/2023 |
![]() | 0% | 0% | 0.17% | 8/18/2023 |
![]() | 0% | 0% | 0.42% | 9/20/2023 |
![]() | 0% | 0% | 0.17% | 8/18/2023 |
![]() | 0% | 0% | 0.08% | 9/7/2023 |
![]() | 0% | 0% | 0.34% | 8/29/2023 |
![]() | 0% | 0% | 0.25% | 8/28/2023 |
![]() | 0% | 0% | 0.08% | 10/11/2023 |
![]() | 0% | 0% | 0.08% | 7/14/2023 |
![]() | 0% | 0% | 0.08% | 10/4/2022 |
![]() | 0% | 0% | 0.42% | 4/3/2023 |
![]() | 0% | 0% | 0.08% | 9/19/2023 |
![]() | 0% | 0% | 0.08% | 9/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 53.24% | 60.68% |
![]() | 38.58% | 33.19% |
![]() | 8.16% | 6.13% |