Holdings over time
(Since January 1, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 72.57% | 53.78% | 99.65% | - |
![]() | 4.91% | 7.37% | 69.14% | - |
![]() | 4.38% | 7.6% | 71.78% | - |
![]() | 3.82% | 6.6% | 71.78% | - |
![]() | 2.79% | 0% | 56.26% | 4/4/2025 |
![]() | 2.61% | 3.27% | 71.78% | - |
![]() | 2.32% | 0% | 51.15% | 4/4/2025 |
![]() | 1.18% | 4.91% | 34.22% | - |
![]() | 0.71% | 5.45% | 11.46% | - |
![]() | 0.65% | 1.33% | 44.62% | - |
![]() | 0.61% | 0.85% | 55.73% | - |
![]() | 0.46% | 1.42% | 40.92% | - |
![]() | 0.38% | 1.02% | 32.45% | - |
![]() | 0.31% | 0.54% | 44.8% | - |
![]() | 0.23% | 0% | 9.88% | 8/5/2024 |
![]() | 0.22% | 0% | 24.87% | 5/3/2025 |
![]() | 0.18% | 0.48% | 32.28% | - |
![]() | 0.13% | 0% | 4.23% | 8/2/2024 |
![]() | 0.13% | 0.33% | 32.45% | - |
![]() | 0.1% | 0.68% | 13.4% | - |
![]() | 0.1% | 0.24% | 32.28% | - |
![]() | 0.09% | 1.36% | 7.76% | - |
![]() | 0.07% | 0.27% | 32.45% | - |
![]() | 0.06% | 0.17% | 37.21% | - |
![]() | 0.04% | 0.26% | 13.93% | - |
![]() | 0.02% | 0.2% | 10.05% | - |
![]() | 0.02% | 0.76% | 2.12% | - |
![]() | 0.02% | 0% | 18.17% | 5/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 67.76% | 63.12% |
![]() | 3.79% | 8.61% |
![]() | 8.45% | 7.09% |
![]() | 4.97% | 5.73% |
![]() | 3.79% | 3.47% |
![]() | 1.18% | 3.37% |
![]() | 1.18% | 2.76% |
![]() | 2.37% | 1.53% |
![]() | 2.37% | 1.32% |
![]() | 1.35% | 1.09% |
![]() | 1.66% | 1.05% |
![]() | 0.95% | 0.73% |
![]() | 0.24% | 0.18% |