Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.35% | 11.16% | 99.92% | - |
![]() | 6.9% | 0% | 53.14% | 1/3/2024 |
![]() | 4.95% | 2.63% | 99.92% | - |
![]() | 4.61% | 8.8% | 46.79% | - |
![]() | 4.54% | 0.03% | 99.92% | - |
![]() | 4.37% | 0% | 32.28% | 7/11/2023 |
![]() | 3.5% | 1.77% | 94.26% | - |
![]() | 3.01% | 1.59% | 99.92% | - |
![]() | 2.87% | 0% | 24.41% | 12/9/2022 |
![]() | 2.18% | 0.26% | 99.92% | - |
![]() | 1.43% | 0.87% | 99.92% | - |
![]() | 1.15% | 0.46% | 99.92% | - |
![]() | 0.95% | 0.27% | 99.85% | - |
![]() | 0.9% | 0.78% | 29.18% | - |
![]() | 0.79% | 0% | 38.02% | 8/28/2023 |
![]() | 0.77% | 1.55% | 17.16% | - |
![]() | 0.7% | 0.34% | 94.18% | - |
![]() | 0.66% | 0.32% | 99.92% | - |
![]() | 0.65% | 0% | 79.37% | 12/18/2024 |
![]() | 0.64% | 0.45% | 20.18% | - |
![]() | 0.63% | 0.18% | 31.52% | - |
![]() | 0.6% | 0.42% | 24.41% | - |
![]() | 0.53% | 0.61% | 25.17% | - |
![]() | 0.51% | 0% | 28.57% | 2/6/2023 |
![]() | 0.48% | 0% | 13.61% | 1/16/2025 |
![]() | 0.48% | 0.33% | 99.92% | - |
![]() | 0.47% | 0% | 21.62% | 10/28/2022 |
![]() | 0.41% | 0% | 38.1% | 8/30/2023 |
![]() | 0.41% | 0.11% | 99.92% | - |
![]() | 0.36% | 0% | 59.33% | 3/26/2024 |
![]() | 0.35% | 0% | 8.09% | 8/5/2024 |
![]() | 0.34% | 0.62% | 46.79% | - |
![]() | 0.33% | 0.07% | 99.92% | - |
![]() | 0.32% | 3.26% | 9.52% | - |
![]() | 0.3% | 0.51% | 23.58% | - |
![]() | 0.29% | 0% | 34.54% | 7/13/2023 |
![]() | 0.23% | 0.03% | 99.92% | - |
![]() | 0.18% | 0% | 31.44% | 6/1/2023 |
![]() | 0.17% | 0% | 78.31% | 12/4/2024 |
![]() | 0.12% | 2.2% | 4.91% | - |
![]() | 0.11% | 0.18% | 46.79% | - |
![]() | 0.11% | 0.6% | 17.76% | - |
![]() | 0.07% | 0.01% | 94.26% | - |
![]() | 0.06% | 0% | 43.31% | 11/9/2023 |
![]() | 0.05% | 0.01% | 94.26% | - |
![]() | 0.04% | 0.38% | 3.7% | - |
![]() | 0.04% | 0.61% | 3.1% | - |
![]() | 0.04% | 1.05% | 3.7% | - |
![]() | 0.03% | 0.48% | 4.91% | - |
![]() | 0.02% | 0% | 0.08% | 3/21/2024 |
![]() | 0.01% | 0.65% | 1.51% | - |
![]() | 0.01% | 0.2% | 4.76% | - |
![]() | 0.01% | 0.73% | 0.98% | - |
![]() | 0.01% | 0% | 0.3% | 8/8/2025 |
![]() | 0.01% | 0.73% | 1.13% | - |
![]() | 0.01% | 0.02% | 18.14% | - |
![]() | 0% | 0% | 0.3% | 1/4/2022 |
![]() | 0% | 0% | 0.15% | 3/21/2024 |
![]() | 0% | 0% | 0.08% | 8/7/2025 |
![]() | 0% | 0% | 0.08% | 8/7/2025 |
![]() | 0% | 0% | 0.45% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 33% | 38.74% |
![]() | 7.52% | 9.61% |
![]() | 5.97% | 5.77% |
![]() | 4.41% | 5.13% |
![]() | 4.42% | 4.87% |
![]() | 3.68% | 4.8% |
![]() | 3.58% | 4.46% |
![]() | 4.42% | 4.36% |
![]() | 6.85% | 2.71% |
![]() | 5.08% | 2.58% |
![]() | 2.51% | 2.45% |
![]() | 0.84% | 1.38% |
![]() | 1.6% | 1.19% |
![]() | 1.34% | 1.02% |
![]() | 1.05% | 0.76% |
![]() | 0.72% | 0.74% |
![]() | 0.69% | 0.46% |
![]() | 1.08% | 0.39% |
![]() | 0.17% | 0.25% |
![]() | 1.32% | 0.24% |
![]() | 1.05% | 0.2% |
![]() | 0.85% | 0.17% |
![]() | 0.24% | 0.17% |
![]() | 0.44% | 0.07% |
![]() | 0.1% | 0.02% |
![]() | 0.1% | 0.01% |