Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.26% | 8.22% | 99.93% | - |
![]() | 5.88% | 4.09% | 99.93% | - |
![]() | 4.41% | 2.07% | 99.93% | - |
![]() | 3.98% | 4.36% | 99.93% | - |
![]() | 3.8% | 8.3% | 99.93% | - |
![]() | 3.25% | 1.97% | 99.93% | - |
![]() | 3.06% | 2.31% | 99.93% | - |
![]() | 2.61% | 0.09% | 99.85% | - |
![]() | 2.61% | 0.82% | 99.93% | - |
![]() | 2.56% | 1.76% | 99.93% | - |
![]() | 2.5% | 2.46% | 99.93% | - |
![]() | 2.41% | 2.51% | 99.93% | - |
![]() | 2.41% | 2.1% | 99.93% | - |
![]() | 2.33% | 3.51% | 99.93% | - |
![]() | 2.32% | 1.78% | 99.63% | - |
![]() | 2.2% | 0% | 78.2% | 12/30/2024 |
![]() | 2.17% | 0.48% | 99.93% | - |
![]() | 2.16% | 3.19% | 74.37% | - |
![]() | 2.1% | 1.81% | 74.67% | - |
![]() | 2.09% | 2.2% | 73.93% | - |
![]() | 1.97% | 3.12% | 73.2% | - |
![]() | 1.92% | 0% | 52.65% | 12/30/2024 |
![]() | 1.88% | 0% | 78.2% | 12/30/2024 |
![]() | 1.79% | 0% | 78.2% | 12/30/2024 |
![]() | 1.75% | 0% | 78.2% | 12/30/2024 |
![]() | 1.72% | 1.58% | 73.27% | - |
![]() | 1.72% | 2.67% | 73.64% | - |
![]() | 1.71% | 1.44% | 74.37% | - |
![]() | 1.71% | 3.91% | 47.72% | - |
![]() | 1.6% | 1.89% | 74.37% | - |
![]() | 1.52% | 3.34% | 47.72% | - |
![]() | 1.41% | 0% | 52.21% | 1/9/2024 |
![]() | 1.32% | 4.58% | 46.98% | - |
![]() | 1.29% | 0% | 52.65% | 12/30/2024 |
![]() | 1.27% | 0% | 51.91% | 1/9/2024 |
![]() | 1.24% | 0% | 52.21% | 1/9/2024 |
![]() | 1.16% | 1.84% | 47.94% | - |
![]() | 1.14% | 1.58% | 47.72% | - |
![]() | 1.06% | 2.96% | 47.72% | - |
![]() | 0.98% | 2.43% | 48.38% | - |
![]() | 0.96% | 0% | 52.21% | 1/9/2024 |
![]() | 0.95% | 0% | 51.91% | 1/9/2024 |
![]() | 0.94% | 1.98% | 48.38% | - |
![]() | 0.67% | 0% | 25.26% | 1/5/2023 |
![]() | 0.62% | 0% | 25.55% | 1/5/2023 |
![]() | 0.6% | 0% | 25.55% | 1/5/2023 |
![]() | 0.54% | 0% | 25.55% | 1/5/2023 |
![]() | 0.53% | 0% | 25.99% | 12/30/2024 |
![]() | 0.51% | 0% | 25.99% | 12/30/2024 |
![]() | 0.5% | 0% | 25.26% | 1/5/2023 |
![]() | 0.5% | 1.92% | 21.72% | - |
![]() | 0.42% | 1.51% | 21.72% | - |
![]() | 0.39% | 1.4% | 21.72% | - |
![]() | 0.01% | 0% | 0.29% | 1/4/2022 |
![]() | 0.01% | 0% | 0.29% | 1/4/2022 |
![]() | 0.01% | 0% | 0.29% | 1/4/2022 |
![]() | 0% | 0% | 0.22% | 1/3/2022 |
![]() | 0% | 0% | 0.22% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.2% | 5.74% |
![]() | 5.03% | 4.69% |
![]() | 0.96% | 4.19% |
![]() | 1.57% | 3.72% |
![]() | 3% | 3.48% |
![]() | 2.91% | 3.44% |
![]() | 2.69% | 3.34% |
![]() | 3.84% | 3.25% |
![]() | 4.13% | 3.19% |
![]() | 3.71% | 2.95% |
![]() | 1.42% | 2.88% |
![]() | 3.02% | 2.82% |
![]() | 4.61% | 2.79% |
![]() | 4.47% | 2.74% |
![]() | 2.26% | 2.57% |
![]() | 3.12% | 2.56% |
![]() | 2.66% | 2.53% |
![]() | 1.66% | 2.51% |
![]() | 2.62% | 2.51% |
![]() | 2.65% | 2.49% |
![]() | 2.84% | 2.49% |
![]() | 2.65% | 2.48% |
![]() | 2.65% | 2.47% |
![]() | 3.5% | 2.46% |
![]() | 2.53% | 2.42% |
![]() | 3.09% | 2.41% |
![]() | 2.55% | 2.41% |
![]() | 2.29% | 2.4% |
![]() | 2.13% | 2.37% |
![]() | 2.54% | 2.31% |
![]() | 2.45% | 2.3% |
![]() | 1.43% | 2.27% |
![]() | 2.39% | 2.25% |
![]() | 2.96% | 2.25% |
![]() | 2.36% | 2.22% |