Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.02% | 23.23% | 99.93% | - |
![]() | 15.15% | 8.85% | 99.93% | - |
![]() | 10.94% | 11.05% | 99.93% | - |
![]() | 10.42% | 8.35% | 99.93% | - |
![]() | 6.81% | 4.55% | 99.93% | - |
![]() | 6.62% | 6.29% | 99.78% | - |
![]() | 6.32% | 6.78% | 99.93% | - |
![]() | 6.14% | 9.06% | 99.93% | - |
![]() | 6.06% | 4.11% | 99.93% | - |
![]() | 3.84% | 0% | 98.01% | 9/25/2025 |
![]() | 2.62% | 0% | 98.01% | 9/25/2025 |
![]() | 1.33% | 1.12% | 99.93% | - |
![]() | 1.23% | 3.2% | 99.93% | - |
![]() | 1.14% | 1.26% | 99.93% | - |
![]() | 1.01% | 1.32% | 99.93% | - |
![]() | 0.58% | 0% | 14.96% | 9/25/2025 |
![]() | 0.38% | 2.17% | 16.8% | - |
![]() | 0.14% | 7.39% | 1.92% | - |
![]() | 0.02% | 0.02% | 68.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.88% | 18.14% |
![]() | 14.97% | 18% |
![]() | 10.44% | 12.44% |
![]() | 6% | 9.78% |
![]() | 17.36% | 8.71% |
![]() | 4.93% | 6.31% |
![]() | 7.95% | 5.59% |
![]() | 5.48% | 5.45% |
![]() | 6.75% | 5.13% |
![]() | 4.56% | 3.23% |
![]() | 2.03% | 2.82% |
![]() | 1% | 1.44% |
![]() | 1.83% | 1.09% |
![]() | 3.02% | 0.88% |
![]() | 1.92% | 0.21% |
![]() | 0% | 0.04% |