Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.73% | 30.06% | 100% | - |
![]() | 24.45% | 17.78% | 100% | - |
![]() | 14.15% | 13.59% | 100% | - |
![]() | 12.95% | 20.46% | 100% | - |
![]() | 5.91% | 9.08% | 99.92% | - |
![]() | 3.33% | 0.18% | 98.34% | - |
![]() | 2.49% | 3.99% | 100% | - |
![]() | 0.87% | 0.19% | 100% | - |
![]() | 0.73% | 0.75% | 100% | - |
![]() | 0.57% | 0.22% | 100% | - |
![]() | 0.49% | 0.39% | 100% | - |
![]() | 0.36% | 0.44% | 98.09% | - |
![]() | 0.34% | 0.15% | 99.92% | - |
![]() | 0.29% | 0.62% | 98.09% | - |
![]() | 0.21% | 0.08% | 100% | - |
![]() | 0.17% | 0.06% | 99.92% | - |
![]() | 0.17% | 0% | 63.39% | 3/2/2024 |
![]() | 0.15% | 0.05% | 100% | - |
![]() | 0.13% | 0.1% | 98% | - |
![]() | 0.13% | 0.33% | 36.27% | - |
![]() | 0.11% | 0.05% | 99.92% | - |
![]() | 0.1% | 0.16% | 35.44% | - |
![]() | 0.09% | 0.29% | 35.36% | - |
![]() | 0.09% | 0.01% | 98.09% | - |
![]() | 0.08% | 0.15% | 35.86% | - |
![]() | 0.08% | 0.1% | 36.27% | - |
![]() | 0.07% | 0.02% | 99.5% | - |
![]() | 0.06% | 0% | 24.04% | 1/5/2025 |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.05% | 0.07% | 35.36% | - |
![]() | 0.04% | 0% | 22.8% | 12/4/2024 |
![]() | 0.04% | 0% | 86.94% | 1/5/2025 |
![]() | 0.03% | 0.03% | 99.92% | - |
![]() | 0.02% | 0.16% | 12.23% | - |
![]() | 0.02% | 0% | 53.66% | 1/5/2025 |
![]() | 0.02% | 0.16% | 11.06% | - |
![]() | 0.01% | 0.16% | 10.98% | - |
![]() | 0.01% | 0.09% | 10.98% | - |
![]() | 0.01% | 0% | 33.86% | 1/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.78% | 30.51% |
![]() | 9.23% | 21.88% |
![]() | 7.42% | 17.68% |
![]() | 8.07% | 13.49% |
![]() | 5.44% | 7.18% |
![]() | 5.94% | 3.23% |
![]() | 3.25% | 0.87% |
![]() | 1.83% | 0.62% |
![]() | 3.59% | 0.56% |
![]() | 3.59% | 0.38% |
![]() | 1.79% | 0.37% |
![]() | 2.99% | 0.36% |
![]() | 0.9% | 0.32% |
![]() | 1.79% | 0.29% |
![]() | 1.79% | 0.24% |
![]() | 0.9% | 0.24% |
![]() | 0.9% | 0.23% |
![]() | 4.03% | 0.22% |
![]() | 0.9% | 0.21% |
![]() | 0.9% | 0.19% |
![]() | 1.79% | 0.17% |
![]() | 1.34% | 0.16% |
![]() | 1.79% | 0.15% |
![]() | 0.9% | 0.11% |
![]() | 1.34% | 0.1% |
![]() | 1.91% | 0.07% |
![]() | 2.24% | 0.04% |
![]() | 0.9% | 0.03% |
![]() | 1.95% | 0.03% |
![]() | 0.89% | 0.03% |
![]() | 0.45% | 0.02% |
![]() | 0.45% | 0.02% |
![]() | 0.04% | 0.01% |