Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.29% | 9.04% | 99.93% | - |
![]() | 10.28% | 7.54% | 89.4% | - |
![]() | 9% | 4.91% | 89.91% | - |
![]() | 6.36% | 3.97% | 89.4% | - |
![]() | 5.11% | 0% | 36.75% | 12/11/2023 |
![]() | 4.84% | 9.81% | 49.85% | - |
![]() | 4.39% | 10% | 49.85% | - |
![]() | 3.78% | 5.31% | 49.85% | - |
![]() | 3.59% | 0% | 60.46% | 5/1/2024 |
![]() | 3.14% | 5.24% | 39.47% | - |
![]() | 2.72% | 0% | 40.13% | 12/13/2023 |
![]() | 2.18% | 0% | 64.14% | 4/14/2025 |
![]() | 2.11% | 0% | 10.53% | 5/24/2022 |
![]() | 2.04% | 0% | 34.39% | 3/4/2024 |
![]() | 1.69% | 0% | 35.2% | 4/14/2025 |
![]() | 1.59% | 2.84% | 39.84% | - |
![]() | 1.45% | 0% | 10.09% | 5/18/2022 |
![]() | 1.38% | 2.53% | 43.23% | - |
![]() | 1.36% | 2.84% | 43.23% | - |
![]() | 1.35% | 9.35% | 18.34% | - |
![]() | 1.35% | 4.12% | 32.92% | - |
![]() | 1.34% | 0% | 10.53% | 5/24/2022 |
![]() | 1.33% | 3.41% | 48.23% | - |
![]() | 1.18% | 0% | 10.09% | 5/18/2022 |
![]() | 1.18% | 0% | 10.01% | 5/17/2022 |
![]() | 1.06% | 0% | 11.78% | 11/8/2022 |
![]() | 0.98% | 0% | 38.66% | 5/1/2024 |
![]() | 0.95% | 0% | 38.66% | 5/1/2024 |
![]() | 0.88% | 0% | 34.46% | 3/4/2024 |
![]() | 0.82% | 0% | 34.46% | 3/4/2024 |
![]() | 0.67% | 0% | 15.32% | 7/30/2024 |
![]() | 0.61% | 3.19% | 13.99% | - |
![]() | 0.61% | 0% | 23.49% | 10/9/2023 |
![]() | 0.6% | 1.92% | 33.73% | - |
![]() | 0.57% | 0% | 19.73% | 4/14/2025 |
![]() | 0.47% | 1.96% | 29.01% | - |
![]() | 0.43% | 3.43% | 13.77% | - |
![]() | 0.39% | 2.33% | 17.89% | - |
![]() | 0.35% | 0% | 12.89% | 10/6/2025 |
![]() | 0.29% | 0% | 5.67% | 2/1/2023 |
![]() | 0.26% | 0% | 11.86% | 4/28/2023 |
![]() | 0.21% | 3.09% | 6.26% | - |
![]() | 0.1% | 0% | 3.9% | 4/14/2025 |
![]() | 0.09% | 0% | 3.9% | 4/14/2025 |
![]() | 0.02% | 0% | 1.55% | 4/25/2025 |
![]() | 0.02% | 0% | 2.14% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.71% | 14.41% |
![]() | 8.26% | 11.85% |
![]() | 8.22% | 8.51% |
![]() | 9.02% | 8.22% |
![]() | 7.5% | 7.95% |
![]() | 8.4% | 7.34% |
![]() | 5.5% | 6.09% |
![]() | 3.81% | 5.59% |
![]() | 6.53% | 5.3% |
![]() | 4.93% | 3.94% |
![]() | 4.24% | 3.78% |
![]() | 4.15% | 3.33% |
![]() | 4.83% | 2.94% |
![]() | 3.59% | 2.76% |
![]() | 5.45% | 2.66% |
![]() | 2.66% | 2.11% |
![]() | 2.26% | 1.71% |
![]() | 1.93% | 1.6% |