Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 37.99% | 37.36% | 100% | - |
![]() | 8.08% | 3.83% | 100% | - |
![]() | 6.29% | 0.73% | 85.26% | - |
![]() | 6.18% | 2.75% | 100% | - |
![]() | 3.79% | 0% | 76.34% | 12/4/2024 |
![]() | 3.11% | 2.11% | 100% | - |
![]() | 3.04% | 1.4% | 100% | - |
![]() | 2.23% | 0% | 99.48% | 10/14/2025 |
![]() | 2.21% | 0% | 76.71% | 12/9/2024 |
![]() | 1.97% | 4.79% | 43.99% | - |
![]() | 1.68% | 0.23% | 100% | - |
![]() | 1.62% | 0% | 99.41% | 10/13/2025 |
![]() | 1.57% | 0.7% | 100% | - |
![]() | 1.52% | 0.56% | 91.67% | - |
![]() | 1.48% | 0% | 75.31% | 11/20/2024 |
![]() | 1.43% | 0% | 76.71% | 12/9/2024 |
![]() | 1.25% | 4.73% | 23.07% | - |
![]() | 1.23% | 0.66% | 100% | - |
![]() | 1.13% | 0.71% | 100% | - |
![]() | 1.11% | 0% | 75.24% | 11/19/2024 |
![]() | 1% | 0% | 99.26% | 10/13/2025 |
![]() | 0.92% | 10.65% | 23.07% | - |
![]() | 0.76% | 2.48% | 21.44% | - |
![]() | 0.66% | 2.26% | 34.56% | - |
![]() | 0.55% | 1.13% | 39.35% | - |
![]() | 0.53% | 0% | 25.06% | 12/28/2022 |
![]() | 0.51% | 2.61% | 21.44% | - |
![]() | 0.47% | 1.5% | 24.76% | - |
![]() | 0.45% | 0.97% | 41.41% | - |
![]() | 0.44% | 4.98% | 20.12% | - |
![]() | 0.4% | 0.33% | 100% | - |
![]() | 0.38% | 1.65% | 23.14% | - |
![]() | 0.35% | 0.81% | 100% | - |
![]() | 0.31% | 0% | 76.71% | 12/9/2024 |
![]() | 0.29% | 0.99% | 22.03% | - |
![]() | 0.27% | 0% | 49.08% | 10/13/2025 |
![]() | 0.27% | 0.76% | 22.62% | - |
![]() | 0.21% | 0.64% | 23.14% | - |
![]() | 0.2% | 0.58% | 23.14% | - |
![]() | 0.18% | 0% | 75.24% | 11/19/2024 |
![]() | 0.17% | 0.02% | 100% | - |
![]() | 0.13% | 0.5% | 23.14% | - |
![]() | 0.1% | 1.19% | 7.66% | - |
![]() | 0.09% | 1.02% | 9.06% | - |
![]() | 0.07% | 0% | 75.24% | 11/19/2024 |
![]() | 0.06% | 0.58% | 7.66% | - |
![]() | 0.05% | 1.32% | 3.91% | - |
![]() | 0.02% | 0.78% | 3.91% | - |
![]() | 0.02% | 1.34% | 1.4% | - |
![]() | 0.01% | 0% | 6.93% | 5/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 41.65% | 48.57% |
![]() | 6.7% | 5.02% |
![]() | 3.08% | 4.51% |
![]() | 3.92% | 4.48% |
![]() | 2.47% | 3.78% |
![]() | 2.59% | 3.05% |
![]() | 2.97% | 2.92% |
![]() | 1.85% | 2.04% |
![]() | 2.49% | 1.83% |
![]() | 1.54% | 1.29% |
![]() | 1.23% | 1.29% |
![]() | 2.34% | 1.24% |
![]() | 1.23% | 1.21% |
![]() | 1.48% | 1.15% |
![]() | 1.85% | 1.07% |
![]() | 1.23% | 0.97% |
![]() | 0.77% | 0.93% |
![]() | 0.74% | 0.86% |
![]() | 0.62% | 0.84% |
![]() | 0.83% | 0.76% |
![]() | 1.07% | 0.74% |
![]() | 0.62% | 0.56% |
![]() | 0.62% | 0.52% |
![]() | 0.62% | 0.49% |
![]() | 1.36% | 0.47% |
![]() | 0.62% | 0.35% |
![]() | 0.62% | 0.32% |
![]() | 1% | 0.3% |
![]() | 0.62% | 0.24% |
![]() | 1.23% | 0.24% |
![]() | 0.62% | 0.07% |