Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.56% | 3.85% | 100% | - |
![]() | 16.36% | 18.79% | 99.92% | - |
![]() | 13.48% | 5.11% | 100% | - |
![]() | 11.33% | 23.7% | 100% | - |
![]() | 8.48% | 10.88% | 99.92% | - |
![]() | 4.54% | 4.75% | 100% | - |
![]() | 3.77% | 0% | 94.01% | 6/26/2025 |
![]() | 3.4% | 4.27% | 100% | - |
![]() | 2.73% | 2.83% | 100% | - |
![]() | 2.71% | 4.28% | 100% | - |
![]() | 2.21% | 3.32% | 99.92% | - |
![]() | 2.1% | 0.97% | 100% | - |
![]() | 1.62% | 1.32% | 93.1% | - |
![]() | 0.96% | 0.58% | 100% | - |
![]() | 0.85% | 0.12% | 100% | - |
![]() | 0.67% | 0.54% | 99.92% | - |
![]() | 0.63% | 0.48% | 100% | - |
![]() | 0.59% | 0.7% | 99.92% | - |
![]() | 0.58% | 0.52% | 100% | - |
![]() | 0.49% | 1.19% | 48.6% | - |
![]() | 0.48% | 1.41% | 42.84% | - |
![]() | 0.4% | 1.46% | 19.26% | - |
![]() | 0.32% | 0.66% | 43.52% | - |
![]() | 0.2% | 0.3% | 42.91% | - |
![]() | 0.16% | 5.8% | 4.4% | - |
![]() | 0.04% | 1.08% | 5.08% | - |
![]() | 0.03% | 0.06% | 71.57% | - |
![]() | 0.01% | 0% | 65.88% | 8/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.73% | 23.97% |
![]() | 7.19% | 20.79% |
![]() | 7.64% | 13.73% |
![]() | 6.37% | 6.06% |
![]() | 7.93% | 4.86% |
![]() | 1.37% | 4.31% |
![]() | 1.59% | 4.23% |
![]() | 1.27% | 3.83% |
![]() | 2.55% | 3.05% |
![]() | 1.59% | 2.9% |
![]() | 16.93% | 2.83% |
![]() | 0.64% | 1.9% |
![]() | 0.64% | 1.07% |
![]() | 1.15% | 0.95% |
![]() | 2.55% | 0.95% |
![]() | 8.91% | 0.85% |
![]() | 3.82% | 0.83% |
![]() | 1.27% | 0.69% |
![]() | 2.55% | 0.58% |
![]() | 1.03% | 0.48% |
![]() | 1.27% | 0.48% |
![]() | 1.27% | 0.34% |
![]() | 7.64% | 0.2% |
![]() | 0.07% | 0.07% |
![]() | 0.01% | 0.01% |