Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.05% | 11.3% | 88.19% | - |
![]() | 6.94% | 12.2% | 99.36% | - |
![]() | 6.24% | 0% | 56.66% | 5/14/2024 |
![]() | 5.25% | 3.97% | 99.36% | - |
![]() | 4.88% | 0% | 19.23% | 2/14/2023 |
![]() | 4.51% | 7.15% | 99.36% | - |
![]() | 3.77% | 12.42% | 35.83% | - |
![]() | 3.5% | 3.65% | 99.36% | - |
![]() | 2.95% | 0% | 45.25% | 11/15/2023 |
![]() | 2.85% | 0% | 8.62% | 10/13/2022 |
![]() | 2.38% | 1.28% | 95.69% | - |
![]() | 1.99% | 5.15% | 43.89% | - |
![]() | 1.97% | 0% | 67.76% | 6/6/2024 |
![]() | 1.93% | 0% | 67.76% | 6/6/2024 |
![]() | 1.91% | 0% | 67.76% | 6/6/2024 |
![]() | 1.83% | 0% | 56.66% | 6/6/2024 |
![]() | 1.8% | 3.92% | 47.73% | - |
![]() | 1.8% | 0% | 21.31% | 6/6/2024 |
![]() | 1.67% | 0% | 63.53% | 6/6/2024 |
![]() | 1.43% | 7.28% | 13.25% | - |
![]() | 1.42% | 1.73% | 61.85% | - |
![]() | 1.35% | 0% | 12.77% | 2/14/2023 |
![]() | 1.25% | 0% | 47.41% | 11/15/2023 |
![]() | 1.25% | 0% | 20.35% | 6/6/2024 |
![]() | 1.25% | 0% | 47.41% | 11/15/2023 |
![]() | 1.05% | 0% | 18.99% | 6/6/2025 |
![]() | 0.94% | 7.44% | 16.12% | - |
![]() | 0.87% | 2.78% | 31.6% | - |
![]() | 0.87% | 0% | 20.83% | 2/14/2023 |
![]() | 0.81% | 0% | 47.41% | 11/15/2023 |
![]() | 0.81% | 2.02% | 31.6% | - |
![]() | 0.8% | 0% | 23.7% | 4/1/2025 |
![]() | 0.71% | 1.29% | 35.83% | - |
![]() | 0.65% | 0% | 30.25% | 2/14/2023 |
![]() | 0.65% | 0.99% | 31.6% | - |
![]() | 0.62% | 0% | 16.12% | 6/6/2024 |
![]() | 0.6% | 1.93% | 31.6% | - |
![]() | 0.56% | 1.58% | 31.6% | - |
![]() | 0.53% | 1.37% | 31.6% | - |
![]() | 0.51% | 0% | 8.22% | 2/14/2023 |
![]() | 0.5% | 0% | 26.02% | 2/14/2023 |
![]() | 0.46% | 0% | 15.8% | 1/6/2025 |
![]() | 0.42% | 1.22% | 27.13% | - |
![]() | 0.39% | 0% | 30.25% | 2/14/2023 |
![]() | 0.3% | 1.07% | 16.04% | - |
![]() | 0.27% | 0% | 4.23% | 2/22/2022 |
![]() | 0.27% | 0% | 26.02% | 2/14/2023 |
![]() | 0.27% | 0% | 17% | 1/6/2025 |
![]() | 0.26% | 0% | 26.02% | 2/14/2023 |
![]() | 0.25% | 0% | 26.02% | 2/14/2023 |
![]() | 0.25% | 1.84% | 14.6% | - |
![]() | 0.25% | 0% | 26.02% | 2/14/2023 |
![]() | 0.25% | 0% | 26.02% | 2/14/2023 |
![]() | 0.24% | 0% | 22.35% | 12/28/2022 |
![]() | 0.23% | 0% | 26.02% | 2/14/2023 |
![]() | 0.23% | 0% | 22.35% | 12/28/2022 |
![]() | 0.22% | 1.4% | 14.6% | - |
![]() | 0.2% | 1.04% | 16.28% | - |
![]() | 0.18% | 0% | 4.23% | 2/22/2022 |
![]() | 0.16% | 0% | 13.89% | 8/26/2022 |
![]() | 0.16% | 0% | 13.65% | 8/26/2022 |
![]() | 0.16% | 0% | 4.23% | 2/22/2022 |
![]() | 0.16% | 0% | 13.89% | 8/26/2022 |
![]() | 0.16% | 0% | 13.89% | 8/26/2022 |
![]() | 0.15% | 0% | 12.69% | 8/26/2022 |
![]() | 0.15% | 0% | 6.07% | 4/8/2025 |
![]() | 0.13% | 0% | 4.23% | 2/22/2022 |
![]() | 0.13% | 1.09% | 11.81% | - |
![]() | 0.12% | 0.91% | 11.81% | - |
![]() | 0.1% | 0% | 4.23% | 2/22/2022 |
![]() | 0.07% | 0% | 4.39% | 10/27/2022 |
![]() | 0.07% | 0% | 4.23% | 2/22/2022 |
![]() | 0.06% | 0% | 4.23% | 2/22/2022 |
![]() | 0.06% | 0% | 3.35% | 2/22/2022 |
![]() | 0.05% | 0% | 4.23% | 2/22/2022 |
![]() | 0.05% | 0% | 4.23% | 2/22/2022 |
![]() | 0.03% | 0% | 4.15% | 2/21/2022 |
![]() | 0.03% | 0% | 0.88% | 1/11/2022 |
![]() | 0.03% | 0% | 4.23% | 2/22/2022 |
![]() | 0.02% | 0% | 4.23% | 2/22/2022 |
![]() | 0.02% | 0% | 3.35% | 2/22/2022 |
![]() | 0.02% | 0% | 4.23% | 2/22/2022 |
![]() | 0.02% | 0% | 4.15% | 2/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.76% | 13.58% |
![]() | 14.46% | 13.09% |
![]() | 11.05% | 10.95% |
![]() | 7.66% | 8.41% |
![]() | 2.56% | 4.48% |
![]() | 4.25% | 4.48% |
![]() | 4.25% | 4.4% |
![]() | 2.56% | 4.23% |
![]() | 2.56% | 2.68% |
![]() | 2.56% | 2.65% |
![]() | 3.14% | 2.64% |
![]() | 2.56% | 2.16% |
![]() | 2.56% | 2.13% |
![]() | 2.56% | 2.08% |
![]() | 1.7% | 1.78% |
![]() | 1.7% | 1.77% |
![]() | 1.7% | 1.68% |
![]() | 1.7% | 1.63% |
![]() | 1.7% | 1.56% |
![]() | 1.7% | 1.39% |
![]() | 1.7% | 1.01% |