Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.27% | 16.43% | 99.91% | - |
![]() | 6.44% | 10.38% | 99.91% | - |
![]() | 6.28% | 6.8% | 99.91% | - |
![]() | 6.07% | 6.06% | 99.91% | - |
![]() | 5.8% | 6.72% | 99.91% | - |
![]() | 5.69% | 6.4% | 99.91% | - |
![]() | 5.6% | 12.79% | 99.4% | - |
![]() | 2.45% | 2.61% | 89.51% | - |
![]() | 2.33% | 2.57% | 80.05% | - |
![]() | 2.15% | 3.5% | 61.38% | - |
![]() | 2.07% | 0% | 48.76% | 8/22/2023 |
![]() | 1.85% | 2.78% | 77.58% | - |
![]() | 1.48% | 2.77% | 76.04% | - |
![]() | 1.3% | 0% | 39.47% | 4/7/2025 |
![]() | 1.27% | 0% | 48.76% | 8/22/2023 |
![]() | 1.2% | 1.67% | 77.41% | - |
![]() | 1.18% | 0% | 48.68% | 8/22/2023 |
![]() | 1.12% | 0% | 50.04% | 2/22/2024 |
![]() | 1.05% | 0% | 25.92% | 11/19/2024 |
![]() | 1.03% | 0% | 27.96% | 11/29/2024 |
![]() | 1.02% | 0% | 48.76% | 8/22/2023 |
![]() | 0.96% | 0% | 21.31% | 2/23/2025 |
![]() | 0.96% | 0% | 48.76% | 8/22/2023 |
![]() | 0.95% | 0% | 48.76% | 8/22/2023 |
![]() | 0.92% | 0% | 48.76% | 8/22/2023 |
![]() | 0.85% | 0% | 65.56% | 3/10/2024 |
![]() | 0.83% | 0.9% | 64.11% | - |
![]() | 0.74% | 0% | 48.93% | 12/28/2023 |
![]() | 0.71% | 0% | 48.76% | 8/22/2023 |
![]() | 0.68% | 0% | 48.85% | 8/23/2023 |
![]() | 0.68% | 0% | 47.06% | 8/1/2023 |
![]() | 0.66% | 0% | 41.86% | 6/1/2023 |
![]() | 0.6% | 0% | 48.76% | 8/22/2023 |
![]() | 0.59% | 2.02% | 45.35% | - |
![]() | 0.59% | 0% | 24.13% | 11/24/2024 |
![]() | 0.58% | 2.56% | 21.82% | - |
![]() | 0.53% | 0% | 33.84% | 8/22/2023 |
![]() | 0.47% | 0% | 16.71% | 7/5/2024 |
![]() | 0.47% | 0% | 24.38% | 10/28/2022 |
![]() | 0.46% | 0% | 31.37% | 6/1/2023 |
![]() | 0.45% | 0% | 3.92% | 8/22/2023 |
![]() | 0.44% | 0% | 43.99% | 8/22/2023 |
![]() | 0.43% | 1.36% | 48.68% | - |
![]() | 0.41% | 0% | 42.88% | 6/13/2023 |
![]() | 0.39% | 0% | 12.28% | 5/21/2024 |
![]() | 0.38% | 0% | 17.14% | 7/21/2022 |
![]() | 0.37% | 0% | 15.52% | 6/2/2023 |
![]() | 0.35% | 0% | 43.65% | 8/22/2023 |
![]() | 0.32% | 0% | 43.65% | 8/22/2023 |
![]() | 0.29% | 0% | 8.44% | 5/27/2022 |
![]() | 0.23% | 0% | 17.14% | 7/21/2022 |
![]() | 0.19% | 0% | 3.75% | 2/14/2024 |
![]() | 0.17% | 0% | 12.53% | 8/23/2023 |
![]() | 0.17% | 0% | 14.24% | 7/21/2022 |
![]() | 0.16% | 0% | 13.73% | 7/22/2022 |
![]() | 0.16% | 0% | 14.32% | 7/22/2022 |
![]() | 0.16% | 0% | 6.14% | 7/1/2024 |
![]() | 0.15% | 0% | 41.86% | 6/1/2023 |
![]() | 0.14% | 0% | 14.32% | 7/21/2022 |
![]() | 0.14% | 2.37% | 4.6% | - |
![]() | 0.13% | 0% | 17.14% | 7/21/2022 |
![]() | 0.12% | 0% | 17.14% | 7/21/2022 |
![]() | 0.1% | 0% | 14.83% | 7/21/2022 |
![]() | 0.09% | 0% | 7.33% | 8/22/2023 |
![]() | 0.07% | 0% | 7.42% | 3/29/2022 |
![]() | 0.07% | 0% | 4.52% | 2/22/2022 |
![]() | 0.05% | 0% | 1.71% | 1/17/2024 |
![]() | 0.04% | 0% | 2.98% | 2/18/2025 |
![]() | 0.03% | 0% | 1.53% | 9/12/2022 |
![]() | 0.02% | 0% | 0.85% | 11/4/2022 |
![]() | 0.02% | 0% | 2.3% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.92% | 13.78% |
![]() | 3% | 9.87% |
![]() | 6.64% | 7.65% |
![]() | 6.77% | 7.17% |
![]() | 6.93% | 7.11% |
![]() | 6.46% | 6.85% |
![]() | 3.85% | 4.06% |
![]() | 2.77% | 3.94% |
![]() | 2.46% | 3.64% |
![]() | 3.08% | 3.05% |
![]() | 3.08% | 2.5% |
![]() | 4.62% | 2.29% |
![]() | 2.46% | 2.19% |
![]() | 3.08% | 1.52% |
![]() | 1.85% | 1.04% |