Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.4% | 0% | 73.06% | 12/4/2024 |
![]() | 18.63% | 51.01% | 46.04% | - |
![]() | 17.98% | 0% | 59.32% | 3/4/2024 |
![]() | 9.76% | 0% | 74.92% | 11/11/2024 |
![]() | 6.01% | 7.43% | 47.2% | - |
![]() | 5.43% | 5.01% | 63.82% | - |
![]() | 1.11% | 0.73% | 46.74% | - |
![]() | 1.01% | 4.2% | 45.65% | - |
![]() | 0.96% | 0.01% | 44.33% | - |
![]() | 0.91% | 11.42% | 14.83% | - |
![]() | 0.76% | 2.23% | 35.25% | - |
![]() | 0.56% | 0.78% | 35.87% | - |
![]() | 0.47% | 2.1% | 38.66% | - |
![]() | 0.39% | 0% | 14.75% | 1/12/2025 |
![]() | 0.27% | 0.2% | 40.14% | - |
![]() | 0.25% | 0% | 11.02% | 12/19/2024 |
![]() | 0.23% | 0.46% | 22.59% | - |
![]() | 0.21% | 4.64% | 19.49% | - |
![]() | 0.16% | 0.52% | 20.81% | - |
![]() | 0.16% | 0% | 7.76% | 4/1/2024 |
![]() | 0.15% | 1.27% | 19.49% | - |
![]() | 0.14% | 0% | 13.28% | 12/3/2024 |
![]() | 0.14% | 0.4% | 20.65% | - |
![]() | 0.13% | 0.01% | 14.75% | - |
![]() | 0.05% | 1.19% | 3.73% | - |
![]() | 0.04% | 0% | 2.1% | 7/14/2025 |
![]() | 0.04% | 1.25% | 2.72% | - |
![]() | 0.02% | 0.78% | 2.1% | - |
![]() | 0.02% | 0.87% | 2.17% | - |
![]() | 0.02% | 0.89% | 2.1% | - |
![]() | 0.02% | 0.3% | 4.04% | - |
![]() | 0.01% | 1.52% | 1.71% | - |
![]() | 0.01% | 0.79% | 1.32% | - |
![]() | 0% | 0% | 0.39% | 11/18/2024 |
![]() | 0% | 0% | 0.08% | 12/5/2024 |
![]() | 0% | 0% | 0.08% | 12/3/2024 |
![]() | 0% | 0% | 0.08% | 12/4/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.57% | 63.13% |
![]() | 14.2% | 14.85% |
![]() | 13.7% | 8.94% |
![]() | 1.36% | 1.78% |
![]() | 4.68% | 1.57% |
![]() | 4.71% | 1.52% |
![]() | 1.69% | 1.23% |
![]() | 1.85% | 1.2% |
![]() | 1.95% | 0.98% |
![]() | 1.91% | 0.96% |
![]() | 2.11% | 0.94% |
![]() | 2.19% | 0.77% |
![]() | 1.59% | 0.67% |
![]() | 1.72% | 0.4% |
![]() | 0.02% | 0.01% |
![]() | 0.05% | 0% |