Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 64.28% | 32.22% | 99.92% | - |
![]() | 10.39% | 4.27% | 99.84% | - |
![]() | 3.87% | 13.61% | 20.18% | - |
![]() | 3.31% | 0% | 71.36% | 6/26/2024 |
![]() | 2.73% | 0.28% | 99.92% | - |
![]() | 2.53% | 0.21% | 99.92% | - |
![]() | 2.26% | 0% | 86.25% | 12/27/2024 |
![]() | 1.08% | 4.61% | 20.99% | - |
![]() | 1.07% | 3.82% | 20.67% | - |
![]() | 1% | 0% | 60.86% | 2/16/2024 |
![]() | 0.93% | 0% | 22.86% | 1/18/2023 |
![]() | 0.68% | 0% | 54.68% | 8/28/2024 |
![]() | 0.57% | 9.49% | 8.87% | - |
![]() | 0.36% | 0.09% | 99.92% | - |
![]() | 0.32% | 0% | 15.22% | 6/6/2025 |
![]() | 0.25% | 0% | 13.18% | 10/2/2024 |
![]() | 0.22% | 0% | 9.76% | 9/9/2024 |
![]() | 0.18% | 0.04% | 99.92% | - |
![]() | 0.14% | 0% | 22.38% | 6/6/2024 |
![]() | 0.13% | 0% | 7.32% | 11/3/2023 |
![]() | 0.11% | 0% | 12.29% | 3/11/2025 |
![]() | 0.09% | 0% | 3.17% | 6/10/2025 |
![]() | 0.07% | 0% | 16.27% | 8/15/2023 |
![]() | 0.07% | 0.93% | 7.81% | - |
![]() | 0.06% | 0% | 18.23% | 9/11/2023 |
![]() | 0.06% | 0% | 2.69% | 5/30/2025 |
![]() | 0.06% | 0% | 4.48% | 3/29/2023 |
![]() | 0.05% | 0% | 2.12% | 6/6/2025 |
![]() | 0.03% | 2.84% | 1.22% | - |
![]() | 0.02% | 0% | 1.46% | 9/30/2024 |
![]() | 0.02% | 0% | 1.14% | 3/3/2025 |
![]() | 0.01% | 0% | 0.49% | 3/29/2022 |
![]() | 0.01% | 0% | 0.41% | 3/12/2025 |
![]() | 0% | 0% | 0.49% | 10/16/2024 |
![]() | 0% | 0% | 0.24% | 1/23/2023 |
![]() | 0% | 0% | 0.24% | 10/3/2024 |
![]() | 0% | 0% | 0.08% | 1/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 43.77% | 43.31% |
![]() | 16.41% | 19.39% |
![]() | 15.84% | 19% |
![]() | 6.5% | 6.73% |
![]() | 4.93% | 5.5% |
![]() | 0.78% | 1.11% |
![]() | 0.68% | 0.96% |
![]() | 4.04% | 0.38% |
![]() | 4.66% | 0.35% |
![]() | 0.54% | 0.3% |
![]() | 0.23% | 0.24% |