Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.81% | 18.47% | 59.76% | - |
![]() | 7.31% | 19.46% | 53.41% | - |
![]() | 6.04% | 19.72% | 45.4% | - |
![]() | 4.06% | 0% | 38.57% | 5/24/2024 |
![]() | 3.8% | 0% | 33.17% | 5/27/2024 |
![]() | 3.79% | 0% | 3.81% | 11/27/2024 |
![]() | 3.33% | 23.01% | 21.83% | - |
![]() | 3.25% | 18.36% | 19.44% | - |
![]() | 3.12% | 0% | 24.6% | 11/21/2022 |
![]() | 3.02% | 0% | 35.56% | 3/1/2024 |
![]() | 2.79% | 0% | 24.52% | 2/7/2024 |
![]() | 2.68% | 0% | 25.56% | 5/27/2024 |
![]() | 2.39% | 0% | 35.24% | 7/13/2023 |
![]() | 2.35% | 0% | 32.38% | 4/8/2024 |
![]() | 2.21% | 0% | 42.14% | 4/8/2024 |
![]() | 2.05% | 0% | 22.94% | 11/21/2022 |
![]() | 2.01% | 0% | 44.76% | 8/13/2023 |
![]() | 1.96% | 0% | 39.29% | 3/1/2024 |
![]() | 1.93% | 0% | 35.24% | 7/13/2023 |
![]() | 1.91% | 0% | 8.81% | 5/13/2025 |
![]() | 1.86% | 0% | 24.6% | 11/21/2022 |
![]() | 1.51% | 0% | 11.83% | 2/12/2024 |
![]() | 1.44% | 0% | 15.71% | 9/1/2022 |
![]() | 1.41% | 0.01% | 43.33% | - |
![]() | 1.34% | 0% | 38.73% | 4/8/2024 |
![]() | 1.31% | 0% | 17.78% | 11/21/2022 |
![]() | 1.17% | 0% | 18.81% | 11/21/2022 |
![]() | 1.08% | 0% | 19.68% | 11/21/2022 |
![]() | 1.04% | 0% | 39.92% | 8/13/2023 |
![]() | 0.97% | 0% | 12.14% | 7/22/2022 |
0.91% | 0% | 17.7% | 7/14/2023 | |
0.91% | 0% | 9.37% | 4/7/2023 | |
![]() | 0.69% | 0% | 4.37% | 2/24/2022 |
![]() | 0.56% | 0% | 11.35% | 7/26/2022 |
![]() | 0.46% | 0% | 11.35% | 7/25/2022 |
![]() | 0.46% | 0% | 4.13% | 3/28/2022 |
![]() | 0.44% | 0% | 4.92% | 3/3/2022 |
![]() | 0.4% | 0% | 4.13% | 3/28/2022 |
![]() | 0.27% | 0% | 9.29% | 7/26/2022 |
![]() | 0.21% | 0% | 5% | 3/4/2022 |
![]() | 0.2% | 0% | 5% | 3/4/2022 |
![]() | 0.17% | 0% | 4.92% | 3/3/2022 |
0.15% | 0% | 4.92% | 3/3/2022 | |
0.15% | 0% | 5% | 3/4/2022 | |
![]() | 0.14% | 0% | 4.05% | 3/31/2022 |
![]() | 0.13% | 0% | 10.48% | 10/10/2024 |
![]() | 0.13% | 0% | 2.86% | 1/15/2025 |
![]() | 0.1% | 0% | 1.83% | 3/31/2022 |
![]() | 0.09% | 0% | 1.11% | 3/11/2022 |
![]() | 0.07% | 0% | 0.56% | 2/10/2022 |
0.06% | 0% | 1.67% | 1/21/2022 | |
![]() | 0.05% | 0% | 1.67% | 1/21/2022 |
0.04% | 0% | 4.92% | 3/3/2022 | |
![]() | 0.04% | 0% | 0.87% | 2/11/2022 |
![]() | 0.03% | 0% | 0.87% | 2/11/2022 |
0.03% | 0% | 0.87% | 2/11/2022 | |
![]() | 0.03% | 0% | 1.27% | 12/2/2024 |
![]() | 0.03% | 0% | 0.4% | 12/2/2024 |
![]() | 0.02% | 0% | 16.59% | 11/21/2022 |
![]() | 0.01% | 0% | 0.87% | 2/1/2022 |
![]() | 0.01% | 0% | 0.87% | 2/1/2022 |
![]() | 0.01% | 0% | 3.25% | 3/31/2022 |
![]() | 0.01% | 0% | 0.63% | 2/1/2022 |
![]() | 0.01% | 0% | 0.63% | 2/1/2022 |
![]() | 0% | 0% | 9.84% | 10/10/2024 |
![]() | 0% | 0% | 14.76% | 2/19/2024 |
![]() | 0% | 0% | 0.08% | 2/10/2022 |
![]() | 0% | 0% | 1.51% | 10/4/2023 |
![]() | 0% | 0% | 0.24% | 5/24/2024 |
![]() | 0% | 0% | 0.08% | 2/1/2022 |
![]() | 0% | 0% | 0.56% | 5/24/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.55% | 19.66% |
![]() | 19.47% | 19.63% |
![]() | 19.44% | 19.55% |
![]() | 19.47% | 18.84% |
![]() | 14.59% | 15.12% |
![]() | 4.48% | 4.59% |
![]() | 0.11% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.11% | 0% |