Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.34% | 11.3% | 100% | - |
![]() | 6.36% | 0% | 86.68% | 2/12/2025 |
![]() | 3.8% | 3.18% | 100% | - |
![]() | 3.14% | 1.91% | 99.92% | - |
![]() | 2.97% | 1.55% | 100% | - |
![]() | 2.94% | 0% | 69.59% | 7/8/2024 |
![]() | 2.92% | 1.53% | 99.92% | - |
![]() | 2.82% | 1.52% | 100% | - |
![]() | 2.56% | 1.4% | 100% | - |
![]() | 2.55% | 0% | 69.59% | 7/8/2024 |
![]() | 2.4% | 3.13% | 85.97% | - |
![]() | 2.22% | 0% | 69.59% | 7/8/2024 |
![]() | 2.21% | 2.98% | 68.57% | - |
![]() | 2.08% | 0% | 68.65% | 6/26/2024 |
![]() | 1.68% | 0% | 68.57% | 6/25/2024 |
![]() | 1.61% | 1.27% | 100% | - |
![]() | 1.44% | 1.15% | 100% | - |
![]() | 1.41% | 0% | 72.65% | 8/16/2024 |
![]() | 1.33% | 0.25% | 100% | - |
![]() | 1.25% | 0.65% | 99.92% | - |
![]() | 1.22% | 0.98% | 86.52% | - |
![]() | 1.2% | 0% | 70.85% | 7/24/2024 |
![]() | 1.17% | 0.27% | 100% | - |
![]() | 1.1% | 0% | 64.26% | 10/29/2024 |
![]() | 1.02% | 0.01% | 99.92% | - |
![]() | 1.01% | 0% | 68.57% | 6/25/2024 |
![]() | 1.01% | 0% | 59.87% | 3/4/2024 |
![]() | 0.98% | 0% | 53.61% | 12/15/2023 |
![]() | 0.96% | 0.22% | 99.92% | - |
![]() | 0.82% | 0.05% | 100% | - |
![]() | 0.74% | 0% | 76.41% | 10/3/2024 |
![]() | 0.73% | 0.41% | 99.92% | - |
![]() | 0.64% | 0% | 29.62% | 2/6/2023 |
![]() | 0.64% | 0.12% | 99.92% | - |
![]() | 0.63% | 0.44% | 99.92% | - |
![]() | 0.62% | 0.26% | 99.92% | - |
![]() | 0.46% | 0.94% | 60.89% | - |
![]() | 0.39% | 0.04% | 99.92% | - |
![]() | 0.21% | 0% | 59.56% | 4/8/2024 |
![]() | 0.17% | 0% | 4.7% | 3/1/2022 |
![]() | 0.15% | 0% | 14.58% | 3/27/2023 |
![]() | 0.14% | 0% | 5.64% | 3/14/2022 |
![]() | 0.09% | 0% | 15.2% | 1/24/2023 |
![]() | 0.06% | 0% | 2.74% | 8/18/2022 |
![]() | 0.03% | 0% | 5.88% | 6/5/2024 |
![]() | 0.02% | 0% | 3.06% | 2/6/2023 |
![]() | 0.01% | 0% | 32.05% | 5/17/2024 |
![]() | 0% | 0% | 0.55% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.85% | 8.56% |
![]() | 1.94% | 4.8% |
![]() | 2.82% | 3.9% |
![]() | 1.75% | 3.79% |
![]() | 1.46% | 3% |
![]() | 3.79% | 2.12% |
![]() | 1.85% | 1.58% |
![]() | 3.3% | 1.49% |
![]() | 1.53% | 1.4% |
![]() | 5.93% | 1.31% |
![]() | 2.43% | 1.24% |
![]() | 2.43% | 1.14% |
![]() | 0.58% | 1.04% |
![]() | 2.24% | 0.83% |
![]() | 3.11% | 0.65% |
![]() | 1.07% | 0.58% |
![]() | 2.53% | 0.42% |
![]() | 3.6% | 0.33% |
![]() | 1.17% | 0.27% |
![]() | 0.97% | 0.26% |
![]() | 0.19% | 0.25% |
![]() | 1.94% | 0.14% |
![]() | 2.14% | 0.09% |
![]() | 0.97% | 0.07% |
![]() | 3.4% | 0.06% |
![]() | 1.46% | 0% |