Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.04% | 4.93% | 99.84% | - |
![]() | 4.4% | 3.25% | 99.84% | - |
![]() | 4.36% | 5.82% | 98.97% | - |
![]() | 4.18% | 0% | 85.29% | 1/7/2025 |
![]() | 3.95% | 4.8% | 99.05% | - |
![]() | 3.13% | 4.39% | 99.05% | - |
![]() | 3.02% | 2.48% | 99.05% | - |
![]() | 2.78% | 2.96% | 99.05% | - |
![]() | 2.77% | 2.31% | 99.05% | - |
![]() | 2.74% | 0% | 84.34% | 1/7/2025 |
![]() | 2.71% | 3.56% | 99.05% | - |
![]() | 2.54% | 1.93% | 100% | - |
![]() | 2.45% | 2.62% | 100% | - |
![]() | 2.22% | 3.91% | 99.05% | - |
![]() | 2.22% | 1.69% | 100% | - |
![]() | 2.17% | 4.1% | 72.58% | - |
![]() | 2.16% | 2.69% | 99.21% | - |
![]() | 2.14% | 0% | 55.41% | 1/9/2024 |
![]() | 2.05% | 0% | 84.34% | 1/7/2025 |
![]() | 2.03% | 6.21% | 43.56% | - |
![]() | 1.93% | 1.44% | 99.05% | - |
![]() | 1.88% | 2.54% | 72.58% | - |
![]() | 1.85% | 0% | 85.29% | 1/7/2025 |
![]() | 1.84% | 2.15% | 72.58% | - |
![]() | 1.83% | 0% | 55.41% | 1/9/2024 |
![]() | 1.67% | 3.21% | 72.58% | - |
![]() | 1.67% | 0% | 85.29% | 1/7/2025 |
![]() | 1.55% | 2.48% | 72.58% | - |
![]() | 1.39% | 0% | 55.41% | 1/9/2024 |
![]() | 1.37% | 1.59% | 72.5% | - |
![]() | 1.29% | 0% | 56.28% | 1/9/2024 |
![]() | 1.25% | 0% | 56.36% | 1/9/2024 |
![]() | 1.24% | 0% | 58.82% | 1/7/2025 |
![]() | 1.23% | 0% | 58.82% | 1/7/2025 |
![]() | 1.22% | 0% | 68.76% | 6/27/2024 |
![]() | 1.19% | 1.88% | 42.05% | - |
![]() | 0.97% | 1.82% | 41.18% | - |
![]() | 0.94% | 2.27% | 43.64% | - |
![]() | 0.92% | 0% | 27.42% | 1/3/2023 |
![]() | 0.77% | 1.34% | 43.64% | - |
![]() | 0.76% | 2.11% | 43.56% | - |
![]() | 0.71% | 0% | 27.34% | 1/3/2023 |
![]() | 0.71% | 0% | 28.93% | 1/9/2024 |
![]() | 0.69% | 0% | 27.34% | 1/3/2023 |
![]() | 0.68% | 0% | 28.93% | 1/7/2025 |
![]() | 0.61% | 0% | 27.42% | 1/3/2023 |
![]() | 0.57% | 0% | 28.93% | 1/7/2025 |
![]() | 0.54% | 0% | 26.47% | 1/3/2023 |
![]() | 0.48% | 0% | 15.58% | 1/7/2025 |
![]() | 0.41% | 0% | 27.42% | 1/3/2023 |
![]() | 0.38% | 2.18% | 14.55% | - |
![]() | 0.35% | 2.26% | 14.63% | - |
![]() | 0.31% | 4.04% | 14.55% | - |
![]() | 0.3% | 1.9% | 15.66% | - |
![]() | 0.28% | 1.39% | 14.71% | - |
![]() | 0.27% | 1.55% | 14.63% | - |
![]() | 0.27% | 3.2% | 14.55% | - |
![]() | 0.27% | 1.72% | 14.55% | - |
![]() | 0.12% | 0% | 7.63% | 4/7/2022 |
![]() | 0.04% | 0% | 0.95% | 1/12/2022 |
![]() | 0.03% | 0% | 0.95% | 1/12/2022 |
![]() | 0.02% | 0% | 0.95% | 1/12/2022 |
![]() | 0.02% | 0% | 0.95% | 1/12/2022 |
![]() | 0.02% | 0% | 0.87% | 1/11/2022 |
![]() | 0.02% | 0% | 0.87% | 1/11/2022 |
![]() | 0.02% | 0% | 0.95% | 1/12/2022 |
![]() | 0.02% | 0% | 0.87% | 1/11/2022 |
![]() | 0.02% | 0% | 0.87% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.27% | 9.08% |
![]() | 0.71% | 8.25% |
![]() | 8.81% | 5.48% |
![]() | 3.38% | 4.44% |
![]() | 3.35% | 4.42% |
![]() | 5.58% | 4.35% |
![]() | 3.48% | 3.36% |
![]() | 2.1% | 3.18% |
![]() | 2.98% | 3.07% |
![]() | 4.57% | 3.02% |
![]() | 3.87% | 2.92% |
![]() | 1.37% | 2.89% |
![]() | 1.59% | 2.82% |
![]() | 1.44% | 2.8% |
![]() | 1.53% | 2.79% |
![]() | 1.55% | 2.72% |
![]() | 8.27% | 2.51% |
![]() | 1.42% | 2.51% |
![]() | 5.89% | 2.48% |
![]() | 2.68% | 2.37% |
![]() | 2% | 2.35% |
![]() | 2.47% | 2.2% |
![]() | 1.77% | 2.01% |
![]() | 4.77% | 1.92% |
![]() | 2.38% | 1.91% |
![]() | 1.01% | 1.86% |
![]() | 2.15% | 1.81% |
![]() | 1.44% | 1.54% |
![]() | 2.65% | 1.49% |
![]() | 1.1% | 1.41% |
![]() | 1.26% | 1.33% |
![]() | 0.93% | 1.22% |
![]() | 1.09% | 1.12% |
![]() | 1.7% | 1.12% |
![]() | 6.16% | 0.98% |