Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 69.15% | 18.63% | 100% | - |
![]() | 1.53% | 9.19% | 9.94% | - |
![]() | 1.24% | 10.17% | 9.77% | - |
![]() | 1.11% | 20.18% | 6.31% | - |
![]() | 0.76% | 0% | 20.83% | 9/4/2022 |
![]() | 0.68% | 0% | 20.83% | 9/4/2022 |
![]() | 0.67% | 0% | 20.83% | 9/4/2022 |
![]() | 0.64% | 4.14% | 26.19% | - |
![]() | 0.58% | 0% | 20.83% | 9/4/2022 |
![]() | 0.54% | 0% | 20.83% | 9/4/2022 |
![]() | 0.52% | 0% | 20.83% | 9/4/2022 |
![]() | 0.51% | 0% | 19.19% | 1/10/2025 |
![]() | 0.51% | 0% | 20.83% | 9/4/2022 |
![]() | 0.48% | 0% | 20.83% | 9/4/2022 |
![]() | 0.47% | 0% | 20.83% | 9/4/2022 |
![]() | 0.45% | 0% | 20.83% | 9/4/2022 |
![]() | 0.45% | 0% | 20.83% | 9/4/2022 |
![]() | 0.45% | 0% | 20.83% | 9/4/2022 |
![]() | 0.43% | 0% | 20.83% | 9/4/2022 |
![]() | 0.4% | 0% | 20.83% | 9/4/2022 |
![]() | 0.4% | 7.28% | 6.57% | - |
![]() | 0.4% | 0% | 20.83% | 9/4/2022 |
![]() | 0.38% | 0% | 21.26% | 12/9/2024 |
![]() | 0.38% | 0% | 7.61% | 9/4/2022 |
![]() | 0.37% | 0% | 22.3% | 1/9/2025 |
![]() | 0.35% | 0% | 18.15% | 9/4/2022 |
![]() | 0.35% | 0% | 20.83% | 9/4/2022 |
![]() | 0.35% | 0% | 20.83% | 9/4/2022 |
![]() | 0.34% | 0% | 6.66% | 3/10/2025 |
![]() | 0.34% | 0% | 20.83% | 9/4/2022 |
![]() | 0.33% | 0% | 20.83% | 9/4/2022 |
![]() | 0.32% | 0% | 20.83% | 9/4/2022 |
![]() | 0.31% | 0% | 16.68% | 9/4/2022 |
![]() | 0.3% | 0% | 20.83% | 9/4/2022 |
![]() | 0.3% | 0% | 20.83% | 9/4/2022 |
![]() | 0.29% | 0% | 18.15% | 9/4/2022 |
![]() | 0.29% | 0% | 20.92% | 9/7/2022 |
![]() | 0.29% | 0% | 16.68% | 9/4/2022 |
![]() | 0.28% | 0% | 20.83% | 9/4/2022 |
![]() | 0.28% | 0% | 20.83% | 9/4/2022 |
![]() | 0.28% | 0% | 20.83% | 9/4/2022 |
![]() | 0.27% | 0% | 16.68% | 9/4/2022 |
![]() | 0.26% | 0% | 16.68% | 9/4/2022 |
![]() | 0.25% | 0% | 20.83% | 9/4/2022 |
![]() | 0.25% | 0% | 20.83% | 9/4/2022 |
![]() | 0.25% | 0% | 18.15% | 9/4/2022 |
![]() | 0.25% | 0% | 18.15% | 9/4/2022 |
![]() | 0.24% | 0% | 18.15% | 9/4/2022 |
![]() | 0.24% | 0% | 20.83% | 9/4/2022 |
![]() | 0.23% | 0% | 20.83% | 9/4/2022 |
![]() | 0.23% | 0% | 20.83% | 9/4/2022 |
![]() | 0.23% | 0% | 20.83% | 9/4/2022 |
![]() | 0.23% | 0% | 20.83% | 9/4/2022 |
![]() | 0.22% | 0% | 20.83% | 9/4/2022 |
![]() | 0.21% | 0% | 20.83% | 9/4/2022 |
![]() | 0.2% | 0% | 20.83% | 9/4/2022 |
![]() | 0.19% | 0% | 20.83% | 9/4/2022 |
![]() | 0.19% | 0% | 20.83% | 9/4/2022 |
![]() | 0.19% | 0% | 11.32% | 9/4/2022 |
![]() | 0.18% | 0% | 20.83% | 9/4/2022 |
![]() | 0.18% | 0% | 3.46% | 1/21/2025 |
![]() | 0.17% | 0% | 20.83% | 9/4/2022 |
![]() | 0.16% | 0% | 20.83% | 9/4/2022 |
![]() | 0.15% | 0% | 20.83% | 9/4/2022 |
![]() | 0.15% | 0% | 20.83% | 9/4/2022 |
![]() | 0.13% | 0% | 0.69% | 1/6/2025 |
![]() | 0.12% | 0% | 1.99% | 1/10/2025 |
![]() | 0.09% | 0% | 20.83% | 9/4/2022 |
![]() | 0.09% | 0% | 20.83% | 9/4/2022 |
![]() | 0.03% | 0% | 1.64% | 1/20/2022 |
![]() | 0.03% | 0% | 0.78% | 5/4/2022 |
![]() | 0.02% | 0% | 0.17% | 2/27/2022 |
![]() | 0% | 0% | 0.26% | 12/2/2024 |
![]() | 0% | 0% | 0.35% | 1/11/2022 |
![]() | 0% | 0% | 0.35% | 4/10/2022 |
![]() | 0% | 0% | 4.15% | 2/17/2022 |
![]() | 0% | 0% | 0.17% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 29.05% | 28.61% |
![]() | 23.27% | 20.38% |
![]() | 19.37% | 19.12% |
![]() | 5.81% | 6.64% |
![]() | 5.81% | 5.93% |
![]() | 5.81% | 5.6% |
![]() | 5.81% | 5.42% |
![]() | 0.99% | 4.78% |
![]() | 3.87% | 3.75% |