Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.21% | 12.42% | 99.92% | - |
![]() | 4.69% | 5.92% | 99.92% | - |
![]() | 4.36% | 3.98% | 99.92% | - |
![]() | 4% | 0.79% | 99.92% | - |
![]() | 3.57% | 4.87% | 89.5% | - |
![]() | 3.13% | 2.42% | 99.92% | - |
![]() | 2.79% | 2.48% | 99.92% | - |
![]() | 2.73% | 2.89% | 99.92% | - |
![]() | 2.72% | 0% | 87.44% | 6/5/2025 |
![]() | 2.65% | 2.07% | 99.92% | - |
![]() | 2.5% | 2.91% | 99.92% | - |
![]() | 2.44% | 2.37% | 99.92% | - |
![]() | 2.36% | 3.27% | 99.92% | - |
![]() | 2.35% | 2.79% | 99.92% | - |
![]() | 2.22% | 2.66% | 99.92% | - |
![]() | 2.2% | 1.31% | 99.92% | - |
![]() | 2.15% | 2.28% | 99.92% | - |
![]() | 2.01% | 2.2% | 99.92% | - |
![]() | 1.91% | 1.04% | 99.92% | - |
![]() | 1.56% | 0.73% | 99.92% | - |
![]() | 1.54% | 0.93% | 99.92% | - |
![]() | 1.18% | 0% | 57.23% | 4/2/2024 |
![]() | 0.83% | 1.84% | 33.41% | - |
![]() | 0.82% | 3.03% | 33.56% | - |
![]() | 0.8% | 0.4% | 99.47% | - |
![]() | 0.79% | 0% | 67.73% | 10/3/2024 |
![]() | 0.75% | 2.29% | 31.13% | - |
![]() | 0.53% | 0.78% | 31.74% | - |
![]() | 0.43% | 1.63% | 21.99% | - |
![]() | 0.41% | 0.74% | 31.58% | - |
![]() | 0.41% | 1.47% | 25.27% | - |
![]() | 0.38% | 2.31% | 14.76% | - |
![]() | 0.38% | 0% | 25.42% | 12/28/2022 |
![]() | 0.32% | 0% | 24.96% | 4/7/2025 |
![]() | 0.31% | 0% | 20.32% | 8/7/2023 |
![]() | 0.29% | 0% | 18.95% | 9/15/2022 |
![]() | 0.28% | 2.42% | 12.4% | - |
![]() | 0.26% | 1.68% | 16.13% | - |
![]() | 0.21% | 0% | 17.5% | 3/6/2025 |
![]() | 0.19% | 1.18% | 12.48% | - |
![]() | 0.19% | 0% | 12.79% | 8/1/2025 |
![]() | 0.16% | 0.86% | 15.53% | - |
![]() | 0.12% | 0% | 9.89% | 5/11/2022 |
![]() | 0.06% | 0% | 5.78% | 9/27/2022 |
![]() | 0.05% | 0% | 5.48% | 6/6/2025 |
![]() | 0.04% | 0.7% | 7% | - |
![]() | 0.04% | 1.08% | 3.42% | - |
![]() | 0.04% | 0% | 3.35% | 9/18/2024 |
![]() | 0.03% | 0% | 4.26% | 5/15/2025 |
![]() | 0.03% | 0% | 1.98% | 1/26/2022 |
![]() | 0.03% | 0% | 2.05% | 1/27/2022 |
![]() | 0.02% | 0% | 2.44% | 12/6/2024 |
![]() | 0.02% | 1.16% | 2.36% | - |
![]() | 0.02% | 0% | 1.29% | 8/8/2024 |
![]() | 0.01% | 0% | 0.76% | 10/10/2022 |
![]() | 0.01% | 0% | 1.22% | 6/25/2025 |
![]() | 0.01% | 0% | 0.99% | 6/28/2022 |
![]() | 0.01% | 0% | 1.22% | 1/4/2024 |
![]() | 0.01% | 0% | 0.68% | 3/6/2025 |
![]() | 0.01% | 0.62% | 0.84% | - |
![]() | 0% | 0% | 0.53% | 6/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.62% | 14.93% |
![]() | 3.52% | 6.9% |
![]() | 0.84% | 6.77% |
![]() | 3.38% | 3.96% |
![]() | 0.84% | 3.65% |
![]() | 1.69% | 3.27% |
![]() | 3.38% | 2.85% |
![]() | 4.56% | 2.67% |
![]() | 5.19% | 2.6% |
![]() | 1.69% | 2.57% |
![]() | 1.69% | 2.49% |
![]() | 1.69% | 2.33% |
![]() | 3.38% | 2.23% |
![]() | 1.69% | 2.22% |
![]() | 1.69% | 2.07% |
![]() | 1.69% | 2.06% |
![]() | 1.69% | 2.06% |
![]() | 0.84% | 2.03% |
![]() | 1.93% | 1.87% |
![]() | 1.69% | 1.64% |
![]() | 1.69% | 1.45% |
![]() | 3.57% | 1.39% |
![]() | 1.69% | 1.37% |
![]() | 1.69% | 1.3% |
![]() | 1.69% | 1.09% |
![]() | 1.52% | 0.91% |
![]() | 3.38% | 0.86% |
![]() | 1.69% | 0.78% |
![]() | 1.69% | 0.52% |
![]() | 0.84% | 0.36% |