Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 46.72% | 4.71% | 70.41% | - |
![]() | 4.29% | 9.73% | 31.1% | - |
![]() | 2.87% | 10.46% | 24.24% | - |
![]() | 1.35% | 2.13% | 23.92% | - |
![]() | 1.07% | 0% | 9.49% | 1/7/2025 |
![]() | 1.01% | 0% | 9.49% | 1/7/2025 |
![]() | 0.97% | 5.86% | 21.13% | - |
![]() | 0.81% | 5.32% | 16.99% | - |
![]() | 0.77% | 4.86% | 21.13% | - |
![]() | 0.72% | 3.08% | 16.11% | - |
![]() | 0.71% | 3.34% | 16.11% | - |
![]() | 0.66% | 4.9% | 15.39% | - |
![]() | 0.65% | 1.7% | 23.92% | - |
![]() | 0.59% | 1.04% | 23.76% | - |
![]() | 0.56% | 3.2% | 15.95% | - |
![]() | 0.51% | 3.29% | 14.19% | - |
![]() | 0.49% | 1.97% | 20.97% | - |
![]() | 0.49% | 3.18% | 13.88% | - |
![]() | 0.48% | 3.38% | 13.88% | - |
![]() | 0.43% | 0% | 5.58% | 5/14/2024 |
![]() | 0.43% | 2.81% | 16.11% | - |
![]() | 0.42% | 1.09% | 14.75% | - |
![]() | 0.41% | 3.02% | 13.24% | - |
![]() | 0.35% | 1.98% | 14.27% | - |
![]() | 0.28% | 2.11% | 13.72% | - |
![]() | 0.27% | 1.22% | 21.13% | - |
![]() | 0.25% | 0.43% | 24.08% | - |
![]() | 0.21% | 1.37% | 12.36% | - |
![]() | 0.21% | 0.73% | 13.32% | - |
![]() | 0.2% | 0.44% | 21.13% | - |
![]() | 0.18% | 1.93% | 9.49% | - |
![]() | 0.17% | 1.98% | 9.57% | - |
![]() | 0.15% | 0.38% | 21.61% | - |
![]() | 0.15% | 0.41% | 13.72% | - |
![]() | 0.15% | 2.12% | 7.66% | - |
![]() | 0.15% | 0% | 3.11% | 2/8/2022 |
![]() | 0.15% | 0% | 7.81% | 1/21/2025 |
![]() | 0.14% | 1.16% | 11.72% | - |
![]() | 0.13% | 0.87% | 13.24% | - |
![]() | 0.13% | 0% | 16.99% | 5/12/2025 |
![]() | 0.13% | 0% | 7.18% | 1/7/2025 |
![]() | 0.11% | 0% | 3.11% | 2/8/2022 |
![]() | 0.11% | 0% | 3.11% | 2/8/2022 |
![]() | 0.11% | 0% | 3.11% | 2/8/2022 |
![]() | 0.1% | 0% | 3.11% | 2/8/2022 |
![]() | 0.1% | 1.31% | 7.34% | - |
![]() | 0.09% | 0% | 3.11% | 2/8/2022 |
![]() | 0.09% | 0% | 9.49% | 2/12/2025 |
![]() | 0.09% | 0% | 4.47% | 2/12/2025 |
![]() | 0.08% | 0% | 3.11% | 2/8/2022 |
![]() | 0.06% | 0% | 3.11% | 2/8/2022 |
![]() | 0.06% | 0% | 3.11% | 2/8/2022 |
![]() | 0.06% | 0% | 3.11% | 2/8/2022 |
![]() | 0.05% | 1.65% | 2.63% | - |
![]() | 0.04% | 0% | 1.44% | 2/8/2022 |
![]() | 0.03% | 0% | 1.2% | 2/8/2022 |
![]() | 0.03% | 0% | 2.07% | 2/8/2022 |
![]() | 0.03% | 0% | 2.07% | 2/8/2022 |
![]() | 0.02% | 0% | 3.03% | 2/7/2022 |
![]() | 0.02% | 0.62% | 2.79% | - |
![]() | 0% | 0% | 0.16% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.2% | 15.23% |
![]() | 13.06% | 12.27% |
![]() | 8.86% | 9.23% |
![]() | 9.67% | 8.56% |
![]() | 6.9% | 5.95% |
![]() | 6.9% | 5.94% |
![]() | 5.75% | 5.43% |
![]() | 1.38% | 2.24% |
![]() | 2.3% | 2.24% |
![]() | 2.88% | 2.21% |
![]() | 2.3% | 2.1% |
![]() | 2.3% | 2.06% |
![]() | 1.27% | 1.77% |
![]() | 1.64% | 1.76% |
![]() | 2.3% | 1.72% |
![]() | 1.38% | 1.63% |
![]() | 1.38% | 1.62% |
![]() | 1.38% | 1.47% |
![]() | 1.32% | 1% |
![]() | 1.34% | 0.98% |
![]() | 1.38% | 0.94% |