Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.37% | 5.82% | 87.25% | - |
![]() | 4.54% | 3.4% | 99.85% | - |
![]() | 4.33% | 4.14% | 99.85% | - |
![]() | 4.24% | 3.98% | 95.14% | - |
![]() | 4.21% | 4.32% | 99.85% | - |
![]() | 4.08% | 3.97% | 97.94% | - |
![]() | 4.08% | 5.94% | 73.91% | - |
![]() | 4.08% | 5.82% | 73.91% | - |
![]() | 3.9% | 3.04% | 99.85% | - |
![]() | 3.75% | 3.15% | 95.65% | - |
![]() | 3.48% | 4.12% | 73.91% | - |
![]() | 3.46% | 5.54% | 85.63% | - |
![]() | 2.8% | 5.16% | 70.3% | - |
![]() | 2.62% | 5.23% | 55.93% | - |
![]() | 2.47% | 0% | 43.77% | 9/15/2023 |
![]() | 2.37% | 3.64% | 69.86% | - |
![]() | 2.33% | 4.4% | 61.61% | - |
![]() | 2.07% | 0% | 34.27% | 6/29/2023 |
![]() | 1.9% | 3% | 46.06% | - |
![]() | 1.89% | 3.37% | 46.06% | - |
![]() | 1.87% | 0% | 41.78% | 9/30/2024 |
![]() | 1.86% | 0% | 39.79% | 9/15/2023 |
![]() | 1.74% | 2.14% | 55.64% | - |
![]() | 1.67% | 2.8% | 44.07% | - |
![]() | 1.63% | 0% | 34.27% | 6/29/2023 |
![]() | 1.59% | 0% | 43.77% | 9/15/2023 |
![]() | 1.5% | 0% | 26.38% | 9/10/2024 |
![]() | 1.46% | 2.78% | 34.41% | - |
![]() | 1.4% | 4.27% | 38.47% | - |
![]() | 1.26% | 0% | 29.55% | 6/29/2023 |
![]() | 1.06% | 0% | 27.19% | 7/8/2024 |
![]() | 1% | 0% | 65.44% | 7/8/2024 |
![]() | 1% | 0% | 28.37% | 5/12/2025 |
![]() | 0.93% | 0% | 25.94% | 1/10/2023 |
![]() | 0.89% | 0% | 22.48% | 9/15/2023 |
![]() | 0.83% | 0% | 17.83% | 9/15/2023 |
![]() | 0.83% | 0% | 20.71% | 10/31/2022 |
![]() | 0.8% | 0% | 21.67% | 7/8/2024 |
![]() | 0.8% | 0% | 25.94% | 1/10/2023 |
![]() | 0.76% | 4.99% | 17.83% | - |
![]() | 0.75% | 0% | 20.49% | 10/31/2022 |
![]() | 0.71% | 0% | 25.94% | 1/10/2023 |
![]() | 0.67% | 0% | 21.3% | 10/31/2022 |
![]() | 0.66% | 0% | 25.94% | 1/10/2023 |
![]() | 0.61% | 0% | 15.55% | 2/26/2024 |
![]() | 0.44% | 0% | 16.8% | 2/20/2025 |
![]() | 0.43% | 0% | 12.01% | 2/26/2024 |
![]() | 0.38% | 2.67% | 11.72% | - |
![]() | 0.27% | 0% | 8.7% | 4/29/2022 |
![]() | 0.22% | 0% | 5.53% | 9/15/2023 |
![]() | 0.19% | 0% | 3.98% | 2/23/2022 |
![]() | 0.17% | 2.25% | 17.39% | - |
![]() | 0.12% | 0% | 3.98% | 2/23/2022 |
![]() | 0.03% | 0% | 0.59% | 1/11/2022 |
![]() | 0.02% | 0% | 1.11% | 2/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.34% | 6.36% |
![]() | 2.94% | 6.05% |
![]() | 3.43% | 5.41% |
![]() | 2.94% | 5% |
![]() | 3.92% | 4.96% |
![]() | 5.62% | 4.78% |
![]() | 4.27% | 4.65% |
![]() | 3.43% | 4.27% |
![]() | 4.89% | 4.26% |
![]() | 4.45% | 4.14% |
![]() | 4.89% | 4.08% |
![]() | 3.92% | 4.01% |
![]() | 4.26% | 3.77% |
![]() | 3.43% | 3.74% |
![]() | 3.92% | 3.72% |
![]() | 3.47% | 3.66% |
![]() | 4.9% | 3.66% |
![]() | 3.63% | 3.64% |
![]() | 3.8% | 3.52% |
![]() | 3.92% | 3.52% |
![]() | 3.43% | 3.36% |
![]() | 4.89% | 3.26% |
![]() | 4.4% | 3.16% |
![]() | 3.87% | 2.96% |