Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.16% | 14.44% | 100% | - |
![]() | 10.37% | 6.05% | 100% | - |
![]() | 10.08% | 4.41% | 100% | - |
![]() | 9.48% | 7.4% | 100% | - |
![]() | 7.61% | 6.41% | 100% | - |
![]() | 7.08% | 6.35% | 100% | - |
![]() | 2.99% | 12.32% | 36.79% | - |
![]() | 2.47% | 1.64% | 100% | - |
![]() | 2.46% | 1.34% | 96.65% | - |
![]() | 2.19% | 4.9% | 37.35% | - |
![]() | 2.08% | 1.74% | 100% | - |
![]() | 1.94% | 2.7% | 100% | - |
![]() | 1.76% | 3.11% | 100% | - |
![]() | 1.73% | 4.42% | 37.35% | - |
![]() | 1.71% | 2.57% | 100% | - |
![]() | 1.67% | 4.15% | 37.35% | - |
![]() | 1.62% | 7.13% | 22.67% | - |
![]() | 1.6% | 0.29% | 100% | - |
![]() | 1.54% | 3.74% | 37.35% | - |
![]() | 1.26% | 0.01% | 100% | - |
![]() | 1.11% | 0% | 88.19% | 2/19/2025 |
![]() | 0.99% | 0.23% | 100% | - |
![]() | 0.94% | 0.11% | 100% | - |
![]() | 0.93% | 0.15% | 100% | - |
![]() | 0.9% | 0.37% | 100% | - |
![]() | 0.73% | 1.67% | 31.13% | - |
![]() | 0.32% | 0.1% | 100% | - |
![]() | 0.3% | 0.07% | 100% | - |
![]() | 0.19% | 1.03% | 21.15% | - |
![]() | 0.19% | 0.05% | 100% | - |
![]() | 0.13% | 0.03% | 100% | - |
![]() | 0.12% | 0.67% | 21.15% | - |
![]() | 0.12% | 0.03% | 100% | - |
![]() | 0.03% | 0% | 1.52% | 10/17/2024 |
![]() | 0.01% | 0% | 43.02% | 4/12/2024 |
![]() | 0.01% | 0% | 21.71% | 4/12/2024 |
![]() | 0% | 0.01% | 18.83% | - |
![]() | 0% | 0% | 4.87% | 6/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.75% | 15.6% |
![]() | 3.16% | 8.3% |
![]() | 5.09% | 7.37% |
![]() | 5.38% | 7.13% |
![]() | 4.07% | 7.08% |
![]() | 3.74% | 6.43% |
![]() | 5.9% | 6.4% |
![]() | 3.96% | 5.3% |
![]() | 5.7% | 4.47% |
![]() | 3.14% | 4.31% |
![]() | 3.04% | 4.3% |
![]() | 2.92% | 4.22% |
![]() | 2.13% | 3.14% |
![]() | 5.43% | 2.7% |
![]() | 1.19% | 2.55% |
![]() | 2.54% | 2.02% |
![]() | 4.15% | 1.77% |
![]() | 2.08% | 1.57% |
![]() | 1.66% | 1.18% |
![]() | 0.65% | 0.85% |
![]() | 2.64% | 0.61% |
![]() | 2.76% | 0.49% |
![]() | 0.59% | 0.47% |
![]() | 2.97% | 0.41% |
![]() | 2.97% | 0.29% |
![]() | 2.97% | 0.24% |
![]() | 1.18% | 0.2% |
![]() | 0.83% | 0.19% |
![]() | 1.19% | 0.19% |
![]() | 0.59% | 0.09% |
![]() | 1.19% | 0.09% |
![]() | 0.59% | 0.07% |
![]() | 0% | 0.01% |
![]() | 2.84% | 0.01% |