Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.29% | 7.43% | 99.91% | - |
![]() | 7.82% | 10.46% | 99.91% | - |
![]() | 7.57% | 5.84% | 99.91% | - |
![]() | 6.86% | 4.5% | 99.91% | - |
![]() | 6.81% | 5.12% | 99.91% | - |
![]() | 6.56% | 4.16% | 99.91% | - |
![]() | 6.38% | 6.97% | 99.91% | - |
![]() | 5.76% | 5.55% | 99.91% | - |
![]() | 4.85% | 4.78% | 99.91% | - |
![]() | 4.65% | 4.16% | 99.91% | - |
![]() | 4.3% | 4.32% | 95.22% | - |
![]() | 3.76% | 5.44% | 99.91% | - |
![]() | 3.61% | 0% | 84.13% | 2/21/2025 |
![]() | 3.06% | 2.03% | 99.91% | - |
![]() | 2.47% | 1.96% | 55.03% | - |
![]() | 2.35% | 2.02% | 99.91% | - |
![]() | 2.15% | 2.07% | 99.91% | - |
![]() | 1.3% | 4.88% | 39.33% | - |
![]() | 1.25% | 0% | 55.38% | 10/29/2024 |
![]() | 1.14% | 0% | 60.07% | 2/20/2025 |
![]() | 1.06% | 0% | 40.1% | 1/10/2024 |
![]() | 1.05% | 2.65% | 39.33% | - |
![]() | 0.78% | 0.42% | 72.53% | - |
![]() | 0.61% | 0% | 21.08% | 9/6/2023 |
![]() | 0.57% | 0% | 29.27% | 2/24/2025 |
![]() | 0.53% | 3.47% | 21.76% | - |
![]() | 0.51% | 0% | 28.92% | 12/27/2022 |
![]() | 0.49% | 0% | 30.38% | 2/20/2025 |
![]() | 0.32% | 0% | 28.92% | 12/27/2022 |
![]() | 0.31% | 0% | 32.76% | 1/10/2024 |
![]() | 0.3% | 0% | 23.72% | 2/20/2025 |
![]() | 0.27% | 2.96% | 21.76% | - |
![]() | 0.25% | 4.98% | 11.6% | - |
![]() | 0.24% | 0% | 28.92% | 12/27/2022 |
![]() | 0.18% | 0% | 23.81% | 2/21/2025 |
![]() | 0.17% | 0% | 28.92% | 12/27/2022 |
![]() | 0.17% | 0% | 28.92% | 12/27/2022 |
![]() | 0.11% | 3.57% | 3.41% | - |
![]() | 0.1% | 0% | 9.64% | 2/20/2025 |
![]() | 0.1% | 0% | 23.72% | 2/20/2025 |
![]() | 0.09% | 0% | 28.92% | 12/27/2022 |
![]() | 0.06% | 0% | 6.31% | 11/22/2023 |
![]() | 0.06% | 0.22% | 28.84% | - |
![]() | 0.06% | 0% | 6.31% | 11/22/2023 |
![]() | 0.06% | 0% | 13.48% | 11/22/2023 |
![]() | 0.04% | 0% | 28.92% | 12/27/2022 |
![]() | 0.04% | 0% | 1.19% | 3/10/2025 |
![]() | 0.03% | 0% | 28.92% | 12/27/2022 |
![]() | 0.02% | 0% | 7% | 2/24/2025 |
![]() | 0.02% | 0% | 19.37% | 2/24/2025 |
![]() | 0.02% | 0% | 19.54% | 2/24/2025 |
![]() | 0.02% | 0% | 9.3% | 5/13/2024 |
![]() | 0.01% | 0% | 7% | 2/24/2025 |
![]() | 0.01% | 0% | 1.19% | 4/25/2024 |
![]() | 0% | 0% | 5.2% | 2/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.39% | 8.62% |
![]() | 7.56% | 8.37% |
![]() | 4.31% | 8.08% |
![]() | 5.68% | 6.13% |
![]() | 4.31% | 5.84% |
![]() | 3.66% | 5.81% |
![]() | 5.54% | 4.89% |
![]() | 4.31% | 4.54% |
![]() | 4.62% | 4.23% |
![]() | 4.01% | 4.02% |
![]() | 6.46% | 3.88% |
![]() | 7.08% | 3.77% |
![]() | 4% | 3.63% |
![]() | 4.42% | 3.31% |
![]() | 0.92% | 3.05% |
![]() | 1.85% | 2.88% |
![]() | 3.82% | 2.79% |
![]() | 3.13% | 2.7% |
![]() | 2.92% | 2.01% |
![]() | 2.4% | 2% |
![]() | 1.98% | 1.97% |
![]() | 1.85% | 1.68% |
![]() | 1.71% | 1.24% |
![]() | 1.54% | 1.06% |
![]() | 0.89% | 0.75% |
![]() | 1.05% | 0.68% |
![]() | 0.64% | 0.44% |
![]() | 0.25% | 0.43% |
![]() | 0.53% | 0.36% |
![]() | 0.16% | 0.33% |
![]() | 0.31% | 0.2% |
![]() | 0.31% | 0.2% |
![]() | 0.18% | 0.1% |
![]() | 0.15% | 0.09% |
![]() | 0.08% | 0.06% |