Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.68% | 23.12% | 99.91% | - |
![]() | 8.57% | 7.43% | 99.91% | - |
![]() | 8.45% | 7.86% | 99.91% | - |
![]() | 8.37% | 7.09% | 99.91% | - |
![]() | 4.65% | 5.07% | 99.91% | - |
![]() | 4.59% | 5.9% | 99.91% | - |
![]() | 3.93% | 4% | 99.91% | - |
![]() | 3.9% | 2.74% | 99.91% | - |
![]() | 2.85% | 0% | 88.84% | 12/9/2024 |
![]() | 2.62% | 0% | 57.33% | 12/4/2023 |
![]() | 1.91% | 2.95% | 99.91% | - |
![]() | 1.9% | 2.74% | 99.91% | - |
![]() | 1.37% | 0.9% | 99.91% | - |
![]() | 1.28% | 1.24% | 99.91% | - |
![]() | 1.18% | 0% | 17.89% | 8/1/2022 |
![]() | 1.03% | 3.08% | 42.59% | - |
![]() | 0.96% | 3.48% | 56.05% | - |
![]() | 0.79% | 0% | 78.36% | 8/9/2024 |
![]() | 0.66% | 0% | 78.36% | 8/9/2024 |
![]() | 0.62% | 0% | 70.1% | 5/3/2024 |
![]() | 0.54% | 0% | 59.2% | 12/26/2023 |
![]() | 0.51% | 0.44% | 99.91% | - |
![]() | 0.51% | 0.43% | 99.91% | - |
![]() | 0.51% | 0.3% | 99.91% | - |
![]() | 0.49% | 0.7% | 69.68% | - |
![]() | 0.47% | 0% | 54.51% | 11/1/2023 |
![]() | 0.44% | 0% | 95.23% | 2/24/2025 |
![]() | 0.43% | 0.63% | 69.68% | - |
![]() | 0.42% | 0% | 96.17% | 3/6/2025 |
![]() | 0.42% | 0.39% | 99.91% | - |
![]() | 0.41% | 0% | 33.48% | 2/21/2023 |
![]() | 0.4% | 0.86% | 45.4% | - |
![]() | 0.39% | 0.32% | 99.91% | - |
![]() | 0.34% | 0.47% | 69.68% | - |
![]() | 0.34% | 0.47% | 69.68% | - |
![]() | 0.33% | 0.3% | 99.83% | - |
![]() | 0.3% | 0% | 78.36% | 8/9/2024 |
![]() | 0.28% | 0% | 39.44% | 5/4/2023 |
![]() | 0.28% | 1.44% | 21.55% | - |
![]() | 0.27% | 0.37% | 69.68% | - |
![]() | 0.27% | 0.36% | 69.68% | - |
![]() | 0.24% | 0.31% | 69.68% | - |
![]() | 0.21% | 0% | 88.84% | 12/9/2024 |
![]() | 0.2% | 0.26% | 69.59% | - |
![]() | 0.12% | 0.25% | 47.36% | - |
![]() | 0.12% | 0% | 18.06% | 8/3/2022 |
![]() | 0.1% | 0% | 18.23% | 8/5/2022 |
![]() | 0.08% | 0% | 11.07% | 2/12/2025 |
![]() | 0.04% | 0.19% | 21.81% | - |
![]() | 0.04% | 0% | 13.29% | 12/3/2023 |
![]() | 0.02% | 0% | 5.62% | 6/5/2023 |
![]() | 0.02% | 0% | 2.04% | 1/24/2022 |
![]() | 0.01% | 0% | 1.11% | 2/15/2023 |
![]() | 0.01% | 0% | 1.11% | 1/13/2022 |
![]() | 0% | 0% | 3.07% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.18% | 26.6% |
![]() | 8.14% | 8.47% |
![]() | 7.4% | 7.82% |
![]() | 7.4% | 7.4% |
![]() | 5.92% | 5.59% |
![]() | 5.18% | 4.48% |
![]() | 4.44% | 4.06% |
![]() | 5.92% | 3.13% |
![]() | 3.33% | 3.11% |
![]() | 4.66% | 3.05% |
![]() | 2.96% | 2.45% |
![]() | 2.96% | 2.42% |
![]() | 0.74% | 1.27% |
![]() | 2.22% | 1.24% |
![]() | 2.22% | 0.91% |
![]() | 1.11% | 0.79% |
![]() | 1.11% | 0.61% |
![]() | 1.11% | 0.55% |
![]() | 0.74% | 0.55% |
![]() | 0.74% | 0.4% |
![]() | 0.74% | 0.4% |
![]() | 0.37% | 0.37% |
![]() | 0.56% | 0.33% |
![]() | 0.37% | 0.33% |
![]() | 0.56% | 0.32% |
![]() | 0.74% | 0.31% |
![]() | 0.37% | 0.3% |
![]() | 0.37% | 0.28% |
![]() | 0.37% | 0.28% |
![]() | 0.37% | 0.26% |
![]() | 0.37% | 0.25% |
![]() | 0.37% | 0.23% |
![]() | 0.37% | 0.22% |
![]() | 0.37% | 0.21% |
![]() | 0.3% | 0.18% |