Holdings over time
(Since January 31, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.62% | 4.57% | 99.62% | - |
![]() | 4.21% | 3.19% | 99.62% | - |
![]() | 3.88% | 3.06% | 99.62% | - |
![]() | 3.76% | 3.54% | 99.62% | - |
![]() | 3.73% | 2.96% | 96.15% | - |
![]() | 3.72% | 6.09% | 99.62% | - |
![]() | 3.72% | 3.35% | 99.62% | - |
![]() | 3.7% | 4.18% | 99.62% | - |
![]() | 3.68% | 3.56% | 99.62% | - |
![]() | 3.54% | 3.61% | 99.62% | - |
![]() | 3.51% | 3.62% | 96.15% | - |
![]() | 3.35% | 0% | 88.46% | 12/30/2024 |
![]() | 3.3% | 4.47% | 99.62% | - |
![]() | 3.13% | 0% | 88.46% | 12/30/2024 |
![]() | 3.07% | 0% | 85% | 12/30/2024 |
![]() | 3.07% | 0% | 88.46% | 12/30/2024 |
![]() | 2.53% | 1.45% | 96.15% | - |
![]() | 2.27% | 4.02% | 56.54% | - |
![]() | 2.27% | 3.35% | 56.54% | - |
![]() | 1.87% | 3.49% | 56.54% | - |
![]() | 1.77% | 0% | 45.38% | 12/30/2024 |
![]() | 1.74% | 1.84% | 99.62% | - |
![]() | 1.71% | 1.91% | 96.15% | - |
![]() | 1.66% | 1.55% | 99.62% | - |
![]() | 1.61% | 0% | 43.08% | 1/9/2024 |
![]() | 1.56% | 1.95% | 99.62% | - |
![]() | 1.55% | 1.61% | 96.03% | - |
![]() | 1.55% | 1.61% | 96.15% | - |
![]() | 1.54% | 0% | 88.46% | 12/30/2024 |
![]() | 1.53% | 0.98% | 99.62% | - |
![]() | 1.42% | 0% | 39.62% | 1/9/2024 |
![]() | 1.34% | 0% | 40.26% | 1/9/2024 |
![]() | 1.3% | 0% | 85% | 12/30/2024 |
![]() | 1.11% | 0% | 85% | 12/30/2024 |
![]() | 0.96% | 1.66% | 56.54% | - |
![]() | 0.92% | 1.63% | 56.54% | - |
![]() | 0.92% | 1.52% | 54.23% | - |
![]() | 0.88% | 1.62% | 56.54% | - |
![]() | 0.83% | 0% | 43.08% | 1/9/2024 |
![]() | 0.82% | 0% | 43.08% | 1/9/2024 |
![]() | 0.79% | 0% | 43.08% | 1/9/2024 |
![]() | 0.73% | 0% | 45.38% | 12/30/2024 |
![]() | 0.53% | 0% | 43.08% | 1/9/2024 |
![]() | 0.51% | 4.7% | 11.15% | - |
![]() | 0.45% | 3.99% | 11.15% | - |
![]() | 0.43% | 3.9% | 11.15% | - |
![]() | 0.36% | 2.91% | 11.15% | - |
![]() | 0.25% | 1.69% | 11.15% | - |
![]() | 0.22% | 2.22% | 11.15% | - |
![]() | 0.2% | 2.01% | 11.03% | - |
![]() | 0.19% | 1.75% | 11.15% | - |
![]() | 0.11% | 0% | 3.46% | 2/28/2023 |
![]() | 0.11% | 0% | 3.46% | 2/28/2023 |
![]() | 0.11% | 0% | 3.46% | 2/28/2023 |
![]() | 0.1% | 0% | 3.46% | 2/28/2023 |
![]() | 0.1% | 0% | 3.46% | 2/28/2023 |
![]() | 0.1% | 0% | 3.46% | 2/28/2023 |
![]() | 0.1% | 0% | 3.46% | 2/28/2023 |
![]() | 0.1% | 0% | 3.46% | 2/28/2023 |
![]() | 0.09% | 0% | 3.46% | 2/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.92% | 3.81% |
![]() | 5.99% | 3.81% |
![]() | 4.2% | 3.8% |
![]() | 4.98% | 3.79% |
![]() | 4.02% | 3.79% |
![]() | 2.17% | 3.77% |
![]() | 4.98% | 3.77% |
![]() | 4.98% | 3.76% |
![]() | 4.98% | 3.76% |
![]() | 6.52% | 3.76% |
![]() | 2.31% | 3.76% |
![]() | 3.44% | 3.76% |
![]() | 2.78% | 3.75% |
![]() | 3.17% | 3.75% |
![]() | 1.26% | 3.73% |
![]() | 2.63% | 3.72% |
![]() | 4.22% | 3.72% |
![]() | 1.22% | 3.68% |
![]() | 0.51% | 3.66% |
![]() | 4.98% | 3.48% |
![]() | 1.29% | 1.68% |
![]() | 1.22% | 1.68% |
![]() | 2.22% | 1.68% |
![]() | 2.22% | 1.68% |
![]() | 2.21% | 1.67% |
![]() | 1.76% | 1.67% |
![]() | 1.53% | 1.67% |
![]() | 2.22% | 1.67% |
![]() | 1.88% | 1.67% |
![]() | 2.07% | 1.67% |
![]() | 1.15% | 1.65% |
![]() | 1.51% | 1.65% |
![]() | 1.3% | 1.62% |
![]() | 1.63% | 1.62% |
![]() | 1.02% | 1.5% |