Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 44% | 57% | 100% | - |
![]() | 20.1% | 20.95% | 100% | - |
![]() | 12.14% | 6.11% | 100% | - |
![]() | 4.02% | 3.1% | 100% | - |
![]() | 3.45% | 4.04% | 100% | - |
![]() | 2.54% | 1.22% | 79.73% | - |
![]() | 1.86% | 0.97% | 100% | - |
![]() | 1.76% | 1.17% | 100% | - |
![]() | 1.44% | 1.37% | 100% | - |
![]() | 1.4% | 0% | 48.67% | 1/22/2024 |
![]() | 1.09% | 0.38% | 100% | - |
![]() | 0.82% | 0.6% | 100% | - |
![]() | 0.8% | 0.49% | 100% | - |
![]() | 0.49% | 0% | 59.97% | 1/22/2024 |
![]() | 0.46% | 0.17% | 100% | - |
![]() | 0.45% | 0.45% | 100% | - |
![]() | 0.43% | 0.27% | 100% | - |
![]() | 0.32% | 0.12% | 100% | - |
![]() | 0.31% | 0.09% | 100% | - |
![]() | 0.31% | 0.06% | 98.26% | - |
![]() | 0.31% | 0.03% | 89.37% | - |
![]() | 0.31% | 0.11% | 100% | - |
![]() | 0.16% | 0.08% | 74.67% | - |
![]() | 0.16% | 0.03% | 100% | - |
![]() | 0.15% | 0.03% | 100% | - |
![]() | 0.14% | 0.02% | 98.26% | - |
![]() | 0.14% | 0.05% | 100% | - |
![]() | 0.07% | 0.01% | 86.96% | - |
![]() | 0% | 0% | 0.58% | 8/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.29% | 52.37% |
![]() | 9.81% | 20.6% |
![]() | 4.22% | 8.4% |
![]() | 2.15% | 3.68% |
![]() | 1.03% | 3.48% |
![]() | 1.04% | 2.13% |
![]() | 3.28% | 1.65% |
![]() | 1.85% | 1.38% |
![]() | 4.82% | 1.1% |
![]() | 2.56% | 0.74% |
![]() | 2.34% | 0.68% |
![]() | 0.62% | 0.54% |
![]() | 4.14% | 0.53% |
![]() | 4.14% | 0.36% |
![]() | 4.12% | 0.27% |
![]() | 1.21% | 0.24% |
![]() | 0.72% | 0.14% |
![]() | 3.93% | 0.13% |
![]() | 0.99% | 0.09% |
![]() | 2.79% | 0.08% |
![]() | 0.99% | 0.07% |
![]() | 2.9% | 0.06% |
![]() | 1.03% | 0.06% |
![]() | 0.72% | 0.05% |
![]() | 0.66% | 0.04% |
![]() | 0.86% | 0.02% |