Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.11% | 7.59% | 99.93% | - |
![]() | 21.74% | 8.61% | 99.93% | - |
![]() | 7.99% | 0% | 50.97% | 1/16/2024 |
![]() | 6.12% | 0% | 55.6% | 2/14/2024 |
![]() | 6.07% | 25.39% | 44.4% | - |
![]() | 4.52% | 0% | 39.4% | 7/16/2025 |
![]() | 3.86% | 0% | 47.24% | 10/25/2023 |
![]() | 3.21% | 0% | 47.24% | 10/25/2023 |
![]() | 3.08% | 0% | 47.24% | 10/25/2023 |
![]() | 2.47% | 0% | 26.79% | 1/17/2023 |
![]() | 2.12% | 0% | 47.24% | 10/25/2023 |
![]() | 1.99% | 0% | 43.21% | 8/29/2023 |
![]() | 1.78% | 14.69% | 12.46% | - |
![]() | 1.72% | 0% | 47.24% | 10/25/2023 |
![]() | 1.27% | 19.22% | 7.39% | - |
![]() | 1.07% | 0% | 47.24% | 10/25/2023 |
![]() | 1.03% | 0% | 39.55% | 7/22/2023 |
![]() | 0.68% | 0% | 83.58% | 7/18/2025 |
![]() | 0.53% | 3.57% | 12.69% | - |
![]() | 0.47% | 0% | 12.16% | 11/5/2024 |
![]() | 0.38% | 8.13% | 5.6% | - |
![]() | 0.37% | 8.87% | 5.6% | - |
![]() | 0.32% | 0% | 4.7% | 6/12/2025 |
![]() | 0.2% | 0% | 5.9% | 5/23/2024 |
![]() | 0.15% | 0% | 2.46% | 12/27/2023 |
![]() | 0.13% | 1.12% | 2.16% | - |
![]() | 0.11% | 0% | 3.96% | 7/18/2025 |
![]() | 0.09% | 2.01% | 3.88% | - |
![]() | 0.07% | 0% | 0.52% | 5/28/2025 |
![]() | 0.06% | 0% | 1.04% | 6/26/2025 |
![]() | 0.03% | 0% | 5% | 11/5/2024 |
![]() | 0.02% | 0% | 10.75% | 11/5/2024 |
![]() | 0.02% | 0% | 1.94% | 8/13/2025 |
![]() | 0.02% | 0% | 0.22% | 7/21/2025 |
![]() | 0.01% | 0.81% | 0.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.06% | 51.19% |
![]() | 39.96% | 21.03% |
![]() | 13.55% | 20.6% |
![]() | 19.08% | 6.24% |
![]() | 1.36% | 0.95% |