Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.92% | 8.5% | 99.92% | - |
![]() | 13.7% | 15.96% | 99.92% | - |
![]() | 9.84% | 5.26% | 99.92% | - |
![]() | 6.82% | 6.91% | 97.13% | - |
![]() | 5.24% | 5.9% | 99.92% | - |
![]() | 4.78% | 3.47% | 99.92% | - |
![]() | 4.25% | 0% | 99.75% | 6/5/2025 |
![]() | 3.95% | 4.97% | 77.72% | - |
![]() | 3.91% | 4.9% | 99.92% | - |
![]() | 3.75% | 3.68% | 99.92% | - |
![]() | 3.55% | 1.03% | 99.92% | - |
![]() | 3.38% | 0% | 86.73% | 12/27/2024 |
![]() | 2.65% | 0% | 90.09% | 2/7/2025 |
![]() | 2.57% | 1.03% | 81.08% | - |
![]() | 2.33% | 1.73% | 71.91% | - |
![]() | 2.28% | 0% | 76.9% | 8/28/2024 |
![]() | 1.93% | 5.08% | 53.4% | - |
![]() | 1.91% | 2.31% | 53.4% | - |
![]() | 1.63% | 0% | 77.64% | 9/6/2024 |
![]() | 1.36% | 6.29% | 23.1% | - |
![]() | 1.26% | 0% | 48.57% | 7/24/2024 |
![]() | 0.94% | 0% | 39.72% | 5/26/2023 |
![]() | 0.67% | 9.05% | 21.87% | - |
![]() | 0.42% | 0% | 25.14% | 6/5/2023 |
![]() | 0.22% | 2.72% | 11.47% | - |
![]() | 0.14% | 0% | 9.34% | 4/25/2022 |
![]() | 0.12% | 0% | 5.16% | 7/18/2023 |
![]() | 0.1% | 0% | 2.87% | 2/4/2022 |
![]() | 0.09% | 0% | 7.04% | 3/28/2022 |
![]() | 0.09% | 0.12% | 42.34% | - |
![]() | 0.09% | 0.14% | 42.34% | - |
![]() | 0.08% | 2.14% | 4.42% | - |
![]() | 0.02% | 2.55% | 0.74% | - |
![]() | 0.02% | 1.9% | 1.8% | - |
![]() | 0.01% | 0% | 2.46% | 10/20/2023 |
![]() | 0% | 0% | 0.16% | 7/27/2023 |
![]() | 0% | 0% | 2.21% | 3/2/2023 |
![]() | 0% | 0% | 0.08% | 3/30/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.85% | 14.36% |
![]() | 4.05% | 13.83% |
![]() | 1.91% | 8.95% |
![]() | 2.44% | 7.42% |
![]() | 8.33% | 6.47% |
![]() | 6.22% | 6.2% |
![]() | 1.92% | 5.61% |
![]() | 4.35% | 5.17% |
![]() | 6.22% | 4.63% |
![]() | 5.64% | 4.03% |
![]() | 6.76% | 3.83% |
![]() | 6.92% | 3.59% |
![]() | 3.66% | 2.95% |
![]() | 1.71% | 2.53% |
![]() | 0.99% | 2.44% |
![]() | 5.28% | 2.19% |
![]() | 5.26% | 1.79% |
![]() | 1.03% | 1.01% |
![]() | 0.2% | 0.33% |
![]() | 0.37% | 0.3% |