Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.54% | 14.03% | 99.91% | - |
![]() | 6.24% | 5.17% | 99.91% | - |
![]() | 5.91% | 5.59% | 99.91% | - |
![]() | 5.23% | 7.31% | 78.46% | - |
![]() | 4.37% | 3.95% | 99.91% | - |
![]() | 4.24% | 3.44% | 99.91% | - |
![]() | 4.17% | 10.69% | 99.91% | - |
![]() | 3.6% | 3.96% | 99.91% | - |
![]() | 3.49% | 2.68% | 99.91% | - |
![]() | 3.4% | 4.01% | 99.91% | - |
![]() | 3.36% | 3.09% | 99.91% | - |
![]() | 3.32% | 3.51% | 99.91% | - |
![]() | 3.19% | 0% | 87.56% | 10/21/2024 |
![]() | 2.9% | 4.11% | 99.91% | - |
![]() | 2.88% | 0.91% | 99.91% | - |
![]() | 2.4% | 1.66% | 99.91% | - |
![]() | 2.29% | 2.11% | 99.91% | - |
![]() | 2.13% | 2.03% | 99.91% | - |
![]() | 2.01% | 0.88% | 99.91% | - |
![]() | 1.64% | 0.67% | 99.91% | - |
![]() | 1.63% | 0.7% | 99.91% | - |
![]() | 1.57% | 0% | 42.81% | 5/26/2023 |
![]() | 1.4% | 0% | 74.14% | 5/20/2024 |
![]() | 1.24% | 0.92% | 99.91% | - |
![]() | 1.14% | 1.55% | 99.91% | - |
![]() | 1.03% | 0% | 79.08% | 7/16/2024 |
![]() | 0.92% | 0.5% | 99.91% | - |
![]() | 0.92% | 0.94% | 99.91% | - |
![]() | 0.85% | 0.85% | 99.91% | - |
![]() | 0.8% | 0.91% | 99.91% | - |
![]() | 0.78% | 0.05% | 99.91% | - |
![]() | 0.73% | 0.12% | 99.91% | - |
![]() | 0.69% | 2.63% | 25.68% | - |
![]() | 0.63% | 0.22% | 99.91% | - |
![]() | 0.6% | 0.38% | 99.91% | - |
![]() | 0.58% | 0.19% | 99.91% | - |
![]() | 0.56% | 0% | 68.05% | 3/12/2024 |
![]() | 0.52% | 0.95% | 99.91% | - |
![]() | 0.5% | 0.9% | 99.91% | - |
![]() | 0.5% | 0.12% | 92.23% | - |
![]() | 0.46% | 0% | 68.05% | 3/12/2024 |
![]() | 0.41% | 0.33% | 99.91% | - |
![]() | 0.38% | 1.09% | 28.6% | - |
![]() | 0.27% | 0.21% | 99.91% | - |
![]() | 0.27% | 0.09% | 99.91% | - |
![]() | 0.26% | 0.07% | 99.91% | - |
![]() | 0.24% | 0.12% | 99.91% | - |
![]() | 0.19% | 0% | 55.78% | 10/24/2023 |
![]() | 0.16% | 0.16% | 99.91% | - |
![]() | 0.15% | 0.05% | 99.91% | - |
![]() | 0.13% | 0% | 82.61% | 8/25/2024 |
![]() | 0.13% | 0.02% | 99.91% | - |
![]() | 0% | 2.68% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.46% | 15.42% |
![]() | 4.7% | 7.62% |
![]() | 3.39% | 6.97% |
![]() | 2.53% | 6.32% |
![]() | 1.7% | 5% |
![]() | 4.82% | 4.97% |
![]() | 2.89% | 4.14% |
![]() | 2.08% | 4.01% |
![]() | 1.44% | 3.7% |
![]() | 3.14% | 3.36% |
![]() | 1.93% | 3.24% |
![]() | 5.3% | 2.53% |
![]() | 2.41% | 2.46% |
![]() | 2.54% | 2.29% |
![]() | 3.85% | 2.07% |
![]() | 1.66% | 2.01% |
![]() | 1.44% | 1.96% |
![]() | 0.97% | 1.49% |
![]() | 1.93% | 1.3% |
![]() | 0.96% | 1.27% |
![]() | 1.04% | 1.21% |
![]() | 6.82% | 1.11% |
![]() | 0.96% | 1.04% |
![]() | 1.1% | 0.93% |
![]() | 3.28% | 0.89% |
![]() | 1.95% | 0.88% |
![]() | 0.48% | 0.87% |
![]() | 0.96% | 0.86% |
![]() | 2.41% | 0.73% |
![]() | 0.48% | 0.47% |
![]() | 1.73% | 0.45% |
![]() | 0.5% | 0.37% |
![]() | 0.48% | 0.33% |
![]() | 0.96% | 0.32% |
![]() | 1.93% | 0.27% |
![]() | 0.48% | 0.25% |
![]() | 0.96% | 0.2% |
![]() | 1.12% | 0.18% |
![]() | 5.09% | 0.16% |
![]() | 0.96% | 0.12% |
![]() | 0.48% | 0.11% |
![]() | 1.49% | 0.11% |
![]() | 0.84% | 0.04% |
![]() | 0.96% | 0.04% |