Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.69% | 46.96% | 100% | - |
![]() | 21.5% | 46.1% | 100% | - |
![]() | 6.22% | 0.88% | 100% | - |
![]() | 4.68% | 0.26% | 85.38% | - |
![]() | 2.72% | 0% | 89.45% | 1/14/2025 |
![]() | 2.34% | 3.43% | 100% | - |
![]() | 1.46% | 0% | 43.77% | 12/12/2023 |
![]() | 0.72% | 0% | 60.47% | 12/19/2024 |
![]() | 0.7% | 0% | 90.61% | 1/28/2025 |
![]() | 0.62% | 0.41% | 100% | - |
![]() | 0.42% | 0.19% | 100% | - |
![]() | 0.41% | 0.31% | 79.07% | - |
![]() | 0.38% | 0% | 12.87% | 12/10/2024 |
![]() | 0.38% | 0.41% | 36.63% | - |
![]() | 0.33% | 0% | 18.52% | 8/15/2022 |
![]() | 0.22% | 0% | 92.03% | 2/14/2025 |
![]() | 0.17% | 0.11% | 100% | - |
![]() | 0.16% | 0.16% | 100% | - |
![]() | 0.15% | 0.06% | 100% | - |
![]() | 0.14% | 0.12% | 82.48% | - |
![]() | 0.13% | 0% | 15.03% | 2/14/2025 |
![]() | 0.11% | 0.08% | 100% | - |
![]() | 0.11% | 0.18% | 96.1% | - |
![]() | 0.1% | 0.02% | 100% | - |
![]() | 0.09% | 0% | 46.01% | 2/23/2024 |
![]() | 0.08% | 0.02% | 93.6% | - |
![]() | 0.08% | 0.03% | 100% | - |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.05% | 0.03% | 100% | - |
![]() | 0.05% | 0.02% | 100% | - |
![]() | 0.05% | 0% | 6.81% | 11/23/2024 |
![]() | 0.04% | 0.03% | 100% | - |
![]() | 0.04% | 0.05% | 100% | - |
![]() | 0.03% | 0.02% | 74.58% | - |
![]() | 0.03% | 0.02% | 100% | - |
![]() | 0.03% | 0.05% | 100% | - |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 6.23% | 12/10/2024 |
![]() | 0.02% | 0% | 89.2% | 1/11/2025 |
![]() | 0.01% | 0% | 5.81% | 2/20/2024 |
![]() | 0.01% | 0% | 5.56% | 2/17/2024 |
![]() | 0.01% | 0% | 85.3% | 11/29/2024 |
![]() | 0.01% | 0% | 8.22% | 1/29/2024 |
![]() | 0% | 0% | 3.99% | 1/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.9% | 44.62% |
![]() | 24.59% | 38.67% |
![]() | 1.37% | 4.16% |
![]() | 4.49% | 3.98% |
![]() | 5.58% | 3.1% |
![]() | 2.59% | 1.23% |
![]() | 1.8% | 1.22% |
![]() | 2.64% | 0.54% |
![]() | 3.08% | 0.32% |
![]() | 0.67% | 0.26% |
![]() | 2.24% | 0.23% |
![]() | 0.18% | 0.22% |
![]() | 0.45% | 0.19% |
![]() | 0.45% | 0.18% |
![]() | 0.12% | 0.18% |
![]() | 0.49% | 0.16% |
![]() | 0.37% | 0.14% |
![]() | 0.18% | 0.1% |
![]() | 0.22% | 0.09% |
![]() | 0.16% | 0.06% |
![]() | 0.4% | 0.04% |
![]() | 0.27% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.36% | 0.03% |
![]() | 0.27% | 0.03% |
![]() | 0.27% | 0.03% |
![]() | 0.21% | 0.03% |
![]() | 0.09% | 0.02% |
![]() | 0.18% | 0.02% |
![]() | 0.58% | 0.02% |
![]() | 0.18% | 0.02% |
![]() | 0.18% | 0.01% |
![]() | 0.18% | 0.01% |
![]() | 0.18% | 0% |
![]() | 0% | 0% |