Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 65.5% | 31.52% | 99.92% | - |
![]() | 10.49% | 12.07% | 99.92% | - |
![]() | 3.45% | 0% | 74.45% | 6/26/2024 |
![]() | 3.09% | 30.58% | 16.72% | - |
![]() | 2.83% | 0.21% | 99.92% | - |
![]() | 2.64% | 0.14% | 99.92% | - |
![]() | 2.36% | 0% | 89.98% | 12/27/2024 |
![]() | 1.05% | 0% | 63.5% | 2/16/2024 |
![]() | 1% | 2.42% | 17.23% | - |
![]() | 0.97% | 0% | 23.85% | 1/18/2023 |
![]() | 0.92% | 4.9% | 17.57% | - |
![]() | 0.71% | 0% | 57.05% | 8/28/2024 |
![]() | 0.37% | 0.08% | 99.92% | - |
![]() | 0.32% | 0% | 15.53% | 4/3/2025 |
![]() | 0.26% | 0% | 13.75% | 10/2/2024 |
![]() | 0.26% | 11.2% | 4.92% | - |
![]() | 0.23% | 0% | 10.19% | 9/9/2024 |
![]() | 0.19% | 0.04% | 99.92% | - |
![]() | 0.15% | 0% | 23.34% | 6/6/2024 |
![]() | 0.13% | 0% | 7.64% | 11/3/2023 |
![]() | 0.12% | 0% | 12.82% | 3/11/2025 |
![]() | 0.07% | 0% | 16.98% | 8/15/2023 |
![]() | 0.07% | 0% | 19.02% | 9/11/2023 |
![]() | 0.06% | 0% | 4.67% | 3/29/2023 |
![]() | 0.04% | 0% | 1.78% | 4/2/2025 |
![]() | 0.04% | 0% | 1.87% | 10/2/2024 |
![]() | 0.04% | 0.54% | 3.82% | - |
![]() | 0.02% | 0% | 0.59% | 4/16/2025 |
![]() | 0.02% | 0% | 1.53% | 9/30/2024 |
![]() | 0.02% | 0% | 0.93% | 4/3/2025 |
![]() | 0.02% | 0% | 1.19% | 3/3/2025 |
![]() | 0.01% | 0% | 0.51% | 3/29/2022 |
![]() | 0.01% | 0% | 0.42% | 3/12/2025 |
![]() | 0.01% | 0% | 0.51% | 10/16/2024 |
![]() | 0% | 0% | 0.25% | 1/23/2023 |
![]() | 0% | 0% | 0.25% | 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% |