Holdings over time
(Since February 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.92% | 0% | 55.67% | 12/27/2023 |
![]() | 3.14% | 3.7% | 72.8% | - |
![]() | 3.12% | 0% | 86.15% | 12/26/2024 |
![]() | 2.76% | 0% | 86.15% | 12/26/2024 |
![]() | 2.67% | 0% | 86.15% | 12/26/2024 |
![]() | 2.62% | 0% | 30.48% | 12/26/2024 |
![]() | 2.51% | 0% | 86.15% | 12/26/2024 |
![]() | 2.49% | 0% | 86.15% | 12/26/2024 |
![]() | 2.24% | 0% | 86.15% | 12/26/2024 |
![]() | 2.22% | 0% | 59.19% | 12/26/2024 |
![]() | 2.16% | 0% | 86.15% | 12/26/2024 |
![]() | 1.93% | 0% | 59.19% | 12/26/2024 |
![]() | 1.8% | 5.13% | 40.55% | - |
![]() | 1.68% | 0% | 57.43% | 12/26/2024 |
![]() | 1.65% | 0% | 57.43% | 12/26/2024 |
![]() | 1.64% | 0% | 55.67% | 12/27/2023 |
![]() | 1.63% | 0% | 55.67% | 12/27/2023 |
![]() | 1.55% | 0% | 55.67% | 12/27/2023 |
![]() | 1.53% | 0% | 86.15% | 12/26/2024 |
![]() | 1.46% | 0% | 55.67% | 12/27/2023 |
![]() | 1.43% | 0% | 59.19% | 12/26/2024 |
![]() | 1.39% | 0% | 59.19% | 12/26/2024 |
![]() | 1.35% | 2.85% | 40.55% | - |
![]() | 1.34% | 3.59% | 42.32% | - |
![]() | 1.34% | 0% | 28.72% | 12/27/2023 |
![]() | 1.24% | 0% | 30.48% | 12/26/2024 |
![]() | 1.23% | 0% | 55.67% | 12/27/2023 |
![]() | 1.21% | 0% | 59.19% | 12/26/2024 |
![]() | 1.19% | 0% | 59.19% | 12/26/2024 |
![]() | 1.19% | 0% | 26.95% | 1/12/2023 |
![]() | 1.13% | 0% | 30.48% | 12/26/2024 |
![]() | 1.11% | 3.2% | 42.32% | - |
![]() | 1.11% | 0% | 40.13% | 6/21/2023 |
![]() | 1.1% | 2.51% | 44.08% | - |
![]() | 1.1% | 0% | 30.48% | 12/26/2024 |
![]() | 1.05% | 0% | 30.48% | 12/26/2024 |
![]() | 1% | 0% | 30.48% | 12/26/2024 |
![]() | 0.98% | 0% | 28.72% | 12/27/2023 |
![]() | 0.94% | 0% | 28.72% | 12/27/2023 |
![]() | 0.9% | 0% | 30.48% | 12/26/2024 |
![]() | 0.87% | 0% | 57.43% | 12/26/2024 |
![]() | 0.85% | 5.33% | 13.6% | - |
![]() | 0.83% | 0% | 26.95% | 1/12/2023 |
![]() | 0.83% | 0% | 30.48% | 12/26/2024 |
![]() | 0.81% | 0% | 26.95% | 1/12/2023 |
![]() | 0.81% | 6.94% | 13.6% | - |
![]() | 0.77% | 0% | 28.72% | 12/27/2023 |
![]() | 0.77% | 0% | 26.95% | 1/12/2023 |
![]() | 0.76% | 0% | 30.48% | 12/26/2024 |
![]() | 0.74% | 0% | 30.48% | 12/26/2024 |
![]() | 0.74% | 0% | 26.95% | 1/12/2023 |
![]() | 0.74% | 0% | 26.95% | 1/12/2023 |
![]() | 0.73% | 0% | 30.48% | 12/26/2024 |
![]() | 0.71% | 0% | 28.72% | 12/27/2023 |
![]() | 0.71% | 0% | 30.48% | 12/26/2024 |
![]() | 0.7% | 0% | 30.48% | 12/26/2024 |
![]() | 0.69% | 0% | 28.72% | 12/27/2023 |
![]() | 0.68% | 0% | 26.95% | 1/12/2023 |
![]() | 0.68% | 0% | 26.95% | 1/12/2023 |
![]() | 0.67% | 0% | 30.48% | 12/26/2024 |
![]() | 0.66% | 0% | 26.95% | 1/12/2023 |
![]() | 0.61% | 0% | 57.43% | 12/26/2024 |
![]() | 0.6% | 0% | 28.72% | 12/27/2023 |
![]() | 0.59% | 0% | 26.95% | 1/12/2023 |
![]() | 0.54% | 5.23% | 13.6% | - |
![]() | 0.54% | 0% | 28.72% | 12/27/2023 |
![]() | 0.53% | 0% | 26.95% | 1/12/2023 |
![]() | 0.52% | 0% | 30.48% | 12/26/2024 |
![]() | 0.51% | 3.84% | 13.6% | - |
![]() | 0.49% | 3.24% | 13.6% | - |
![]() | 0.49% | 3.96% | 13.6% | - |
![]() | 0.48% | 0% | 28.72% | 12/27/2023 |
![]() | 0.47% | 3.03% | 13.6% | - |
![]() | 0.46% | 3.22% | 13.6% | - |
![]() | 0.46% | 3.45% | 13.6% | - |
![]() | 0.45% | 3.5% | 13.6% | - |
![]() | 0.45% | 3.36% | 13.6% | - |
![]() | 0.44% | 3.15% | 13.6% | - |
![]() | 0.44% | 0% | 26.95% | 1/12/2023 |
![]() | 0.43% | 0% | 26.95% | 1/12/2023 |
![]() | 0.43% | 0% | 14.27% | 12/27/2023 |
![]() | 0.42% | 2.93% | 13.6% | - |
![]() | 0.4% | 2.75% | 13.6% | - |
![]() | 0.4% | 2.49% | 13.6% | - |
![]() | 0.4% | 2.9% | 13.6% | - |
![]() | 0.39% | 3.07% | 13.6% | - |
![]() | 0.39% | 2.19% | 13.6% | - |
![]() | 0.37% | 2.72% | 13.6% | - |
![]() | 0.36% | 0% | 28.72% | 12/27/2023 |
![]() | 0.33% | 2.47% | 13.6% | - |
![]() | 0.33% | 0% | 26.95% | 1/12/2023 |
![]() | 0.32% | 0% | 28.72% | 12/27/2023 |
![]() | 0.32% | 1.85% | 13.6% | - |
![]() | 0.31% | 2.18% | 13.6% | - |
![]() | 0.29% | 1.88% | 13.6% | - |
![]() | 0.27% | 1.78% | 13.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6% | 5.66% |
![]() | 5.86% | 5.59% |
![]() | 4.9% | 4.86% |
![]() | 4.28% | 4.13% |
![]() | 1.64% | 4% |
![]() | 3.99% | 3.79% |
![]() | 3.84% | 3.67% |
![]() | 3.74% | 3.65% |
![]() | 3.49% | 3.39% |
![]() | 3.42% | 3.37% |
![]() | 3.34% | 3.25% |
![]() | 3.36% | 3.18% |
![]() | 3.21% | 3.16% |
![]() | 3.16% | 3.02% |
![]() | 3.09% | 3.02% |
![]() | 3.03% | 2.97% |
![]() | 2.99% | 2.92% |
![]() | 2.98% | 2.92% |
![]() | 2.98% | 2.92% |
![]() | 2.89% | 2.89% |
![]() | 2.85% | 2.77% |
![]() | 2.8% | 2.74% |
![]() | 2.17% | 2.68% |
![]() | 2.72% | 2.68% |
![]() | 2.71% | 2.66% |
![]() | 2.93% | 2.64% |
![]() | 2.7% | 2.64% |
![]() | 2.68% | 2.63% |
![]() | 2.72% | 2.62% |
![]() | 2.51% | 2.53% |