Holdings over time
(Since January 31, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.62% | 4.49% | 99.62% | - |
![]() | 4.21% | 3.21% | 99.62% | - |
![]() | 3.87% | 3.11% | 99.62% | - |
![]() | 3.76% | 3.58% | 99.62% | - |
![]() | 3.74% | 6.2% | 99.62% | - |
![]() | 3.72% | 2.95% | 96.19% | - |
![]() | 3.71% | 3.31% | 99.62% | - |
![]() | 3.71% | 4.17% | 99.62% | - |
![]() | 3.68% | 3.62% | 99.62% | - |
![]() | 3.54% | 3.59% | 99.62% | - |
![]() | 3.51% | 3.66% | 96.19% | - |
![]() | 3.32% | 0% | 87.67% | 12/30/2024 |
![]() | 3.31% | 4.37% | 99.62% | - |
![]() | 3.1% | 0% | 87.67% | 12/30/2024 |
![]() | 3.05% | 0% | 84.24% | 12/30/2024 |
![]() | 3.04% | 0% | 87.67% | 12/30/2024 |
![]() | 2.53% | 1.45% | 96.19% | - |
![]() | 2.29% | 3.98% | 56.93% | - |
![]() | 2.28% | 3.41% | 56.93% | - |
![]() | 1.89% | 3.51% | 56.93% | - |
![]() | 1.75% | 0% | 44.98% | 12/30/2024 |
![]() | 1.74% | 1.91% | 99.62% | - |
![]() | 1.71% | 1.91% | 96.19% | - |
![]() | 1.66% | 1.59% | 99.62% | - |
![]() | 1.59% | 0% | 42.69% | 1/9/2024 |
![]() | 1.57% | 1.92% | 99.62% | - |
![]() | 1.55% | 1.57% | 96.06% | - |
![]() | 1.55% | 1.6% | 96.19% | - |
![]() | 1.53% | 0.98% | 99.62% | - |
![]() | 1.53% | 0% | 87.67% | 12/30/2024 |
![]() | 1.41% | 0% | 39.26% | 1/9/2024 |
![]() | 1.33% | 0% | 39.9% | 1/9/2024 |
![]() | 1.29% | 0% | 84.24% | 12/30/2024 |
![]() | 1.1% | 0% | 84.24% | 12/30/2024 |
![]() | 0.97% | 1.66% | 56.93% | - |
![]() | 0.93% | 1.64% | 56.93% | - |
![]() | 0.92% | 1.6% | 54.64% | - |
![]() | 0.89% | 1.64% | 56.93% | - |
![]() | 0.82% | 0% | 42.69% | 1/9/2024 |
![]() | 0.81% | 0% | 42.69% | 1/9/2024 |
![]() | 0.78% | 0% | 42.69% | 1/9/2024 |
![]() | 0.73% | 0% | 44.98% | 12/30/2024 |
![]() | 0.54% | 4.61% | 11.94% | - |
![]() | 0.53% | 0% | 42.69% | 1/9/2024 |
![]() | 0.48% | 3.99% | 11.94% | - |
![]() | 0.46% | 3.72% | 11.94% | - |
![]() | 0.39% | 2.85% | 11.94% | - |
![]() | 0.26% | 1.62% | 11.94% | - |
![]() | 0.24% | 2.25% | 11.94% | - |
![]() | 0.21% | 2.04% | 11.82% | - |
![]() | 0.2% | 1.85% | 11.94% | - |
![]() | 0.11% | 0% | 3.43% | 2/28/2023 |
![]() | 0.11% | 0% | 3.43% | 2/28/2023 |
![]() | 0.11% | 0% | 3.43% | 2/28/2023 |
![]() | 0.1% | 0% | 3.43% | 2/28/2023 |
![]() | 0.1% | 0% | 3.43% | 2/28/2023 |
![]() | 0.1% | 0% | 3.43% | 2/28/2023 |
![]() | 0.1% | 0% | 3.43% | 2/28/2023 |
![]() | 0.09% | 0% | 3.43% | 2/28/2023 |
![]() | 0.09% | 0% | 3.43% | 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% |