Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 94.1% | 92.23% | 100% | - |
![]() | 3.01% | 4.21% | 100% | - |
![]() | 1.3% | 0.13% | 100% | - |
![]() | 0.24% | 0.07% | 70.38% | - |
![]() | 0.15% | 0.01% | 99.76% | - |
![]() | 0.14% | 0.02% | 88.55% | - |
![]() | 0.11% | 0.05% | 100% | - |
![]() | 0.11% | 0.04% | 100% | - |
![]() | 0.11% | 0.33% | 45.02% | - |
![]() | 0.1% | 0% | 62.16% | 3/28/2024 |
![]() | 0.1% | 0% | 78.67% | 6/23/2025 |
![]() | 0.08% | 0.01% | 99.37% | - |
![]() | 0.06% | 1.04% | 4.19% | - |
![]() | 0.06% | 0% | 95.02% | 5/30/2025 |
![]() | 0.05% | 0.01% | 75.91% | - |
![]() | 0.05% | 0.03% | 64.85% | - |
![]() | 0.03% | 0.32% | 6.16% | - |
![]() | 0.03% | 0.56% | 4.19% | - |
![]() | 0.02% | 0% | 15.48% | 4/19/2023 |
![]() | 0.01% | 0% | 1.9% | 5/30/2025 |
![]() | 0.01% | 0% | 1.74% | 6/17/2025 |
![]() | 0.01% | 0.16% | 3.71% | - |
![]() | 0.01% | 0.16% | 3.71% | - |
![]() | 0.01% | 0.15% | 3.71% | - |
![]() | 0.01% | 0% | 0.87% | 1/11/2022 |
![]() | 0.01% | 0.14% | 4.42% | - |
![]() | 0.01% | 0.08% | 5.37% | - |
![]() | 0.01% | 0.08% | 5.37% | - |
![]() | 0.01% | 0.04% | 14.45% | - |
![]() | 0.01% | 0.1% | 4.42% | - |
![]() | 0.01% | 0% | 47.31% | 7/11/2024 |
![]() | 0% | 0.03% | 5.37% | - |
![]() | 0% | 0% | 0.55% | 1/7/2022 |
![]() | 0% | 0% | 0.39% | 1/13/2022 |
![]() | 0% | 0% | 0.08% | 4/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 90.9% | 95.99% |
![]() | 3.65% | 2.79% |
![]() | 2.91% | 0.45% |
![]() | 0.47% | 0.19% |
![]() | 0.35% | 0.14% |
![]() | 0.04% | 0.08% |
![]() | 0.13% | 0.08% |
![]() | 0.27% | 0.07% |
![]() | 0.18% | 0.07% |
![]() | 0.21% | 0.06% |
![]() | 0.53% | 0.03% |
![]() | 0.07% | 0.02% |
![]() | 0.18% | 0.02% |
![]() | 0.09% | 0.01% |
![]() | 0.01% | 0% |