Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.8% | 0% | 79.23% | 10/25/2024 |
![]() | 19.71% | 39.73% | 65.76% | - |
![]() | 12.8% | 58.53% | 68.16% | - |
![]() | 3.46% | 0% | 23.1% | 1/29/2024 |
![]() | 3.15% | 0% | 80.27% | 10/30/2024 |
![]() | 2.84% | 0% | 23.42% | 1/22/2025 |
![]() | 2.01% | 0% | 21.65% | 5/12/2023 |
![]() | 1.5% | 0% | 22.69% | 10/24/2022 |
![]() | 1.39% | 0% | 36.49% | 8/15/2024 |
![]() | 1.25% | 0% | 19.97% | 8/15/2024 |
![]() | 1.23% | 0% | 35.61% | 8/15/2024 |
![]() | 1.03% | 0% | 22.69% | 10/24/2022 |
![]() | 0.89% | 0% | 22.69% | 10/24/2022 |
![]() | 0.87% | 0% | 22.69% | 10/24/2022 |
![]() | 0.85% | 0% | 20.05% | 10/24/2022 |
![]() | 0.83% | 0% | 22.69% | 10/30/2023 |
![]() | 0.8% | 0% | 24.3% | 6/13/2024 |
![]() | 0.75% | 0% | 19.65% | 10/24/2022 |
![]() | 0.75% | 0% | 22.69% | 10/24/2022 |
![]() | 0.75% | 0% | 22.69% | 10/24/2022 |
![]() | 0.72% | 0% | 22.69% | 10/24/2022 |
![]() | 0.7% | 0% | 22.77% | 10/25/2022 |
![]() | 0.65% | 0% | 16.04% | 7/20/2022 |
![]() | 0.6% | 0% | 19.89% | 10/24/2022 |
![]() | 0.6% | 0% | 22.69% | 10/24/2022 |
![]() | 0.59% | 0% | 20.21% | 10/24/2022 |
![]() | 0.58% | 0% | 22.69% | 10/24/2022 |
![]() | 0.55% | 0% | 22.69% | 10/24/2022 |
![]() | 0.54% | 0% | 22.69% | 10/24/2022 |
![]() | 0.53% | 0% | 13.79% | 10/24/2022 |
![]() | 0.53% | 0% | 16.12% | 10/24/2022 |
![]() | 0.52% | 0% | 22.69% | 10/24/2022 |
![]() | 0.52% | 0% | 16.12% | 10/24/2022 |
![]() | 0.5% | 0% | 14.84% | 5/12/2023 |
![]() | 0.5% | 0% | 21.17% | 10/24/2022 |
![]() | 0.49% | 0% | 13.23% | 6/15/2022 |
![]() | 0.48% | 0% | 14.43% | 6/12/2024 |
![]() | 0.41% | 0% | 22.69% | 10/24/2022 |
![]() | 0.38% | 0% | 13.23% | 6/15/2022 |
![]() | 0.34% | 0% | 9.46% | 10/24/2022 |
![]() | 0.27% | 0% | 17.8% | 8/15/2024 |
![]() | 0.26% | 0% | 13.23% | 6/15/2022 |
![]() | 0.25% | 0% | 13.23% | 6/15/2022 |
![]() | 0.24% | 0% | 13.23% | 6/15/2022 |
![]() | 0.23% | 0% | 6.66% | 10/24/2022 |
![]() | 0.2% | 0% | 6.66% | 10/24/2022 |
![]() | 0.18% | 0% | 8.9% | 4/22/2022 |
![]() | 0.17% | 0% | 7.38% | 7/20/2022 |
![]() | 0.15% | 0% | 8.02% | 5/5/2024 |
![]() | 0.15% | 0% | 13.23% | 6/15/2022 |
![]() | 0.14% | 0% | 5.93% | 3/16/2022 |
![]() | 0.14% | 0% | 1.76% | 5/12/2023 |
![]() | 0.13% | 0% | 4.89% | 3/2/2022 |
![]() | 0.12% | 0% | 5.05% | 3/24/2022 |
![]() | 0.12% | 0% | 6.5% | 3/23/2022 |
![]() | 0.12% | 0% | 4.49% | 2/25/2022 |
![]() | 0.11% | 0% | 9.38% | 4/28/2022 |
![]() | 0.11% | 0% | 6.09% | 3/18/2022 |
![]() | 0.11% | 0% | 4.49% | 2/25/2022 |
![]() | 0.1% | 0% | 11.15% | 5/23/2024 |
![]() | 0.08% | 0% | 4.49% | 2/25/2022 |
![]() | 0.03% | 0% | 1.52% | 1/19/2022 |
![]() | 0.03% | 1.74% | 1.6% | - |
![]() | 0.03% | 0% | 2.25% | 1/28/2022 |
![]() | 0.02% | 0% | 0.4% | 1/5/2022 |
![]() | 0% | 0% | 0.08% | 3/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 80.74% | 65.72% |
![]() | 19.26% | 34.28% |