Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.2% | 24.06% | 99.92% | - |
![]() | 11.12% | 11.72% | 99.92% | - |
![]() | 9.69% | 17.24% | 99.92% | - |
![]() | 8.04% | 10.93% | 99.92% | - |
![]() | 6.13% | 6.4% | 99.92% | - |
![]() | 3.68% | 3.4% | 99.92% | - |
![]() | 3.55% | 4.27% | 88.43% | - |
![]() | 2.9% | 4.64% | 99.92% | - |
![]() | 1.33% | 2.03% | 99.92% | - |
![]() | 0.85% | 1.3% | 99.92% | - |
![]() | 0.82% | 1.43% | 99.92% | - |
![]() | 0.77% | 3.01% | 30.31% | - |
![]() | 0.74% | 0.42% | 88.43% | - |
![]() | 0.65% | 1.15% | 99.92% | - |
![]() | 0.59% | 0% | 40.05% | 5/22/2023 |
![]() | 0.59% | 0% | 47.54% | 10/16/2023 |
![]() | 0.51% | 0% | 58.12% | 5/16/2024 |
![]() | 0.5% | 0.8% | 99.92% | - |
![]() | 0.5% | 0.88% | 99.92% | - |
![]() | 0.43% | 0.33% | 99.92% | - |
![]() | 0.43% | 0.56% | 99.92% | - |
![]() | 0.37% | 0% | 40.05% | 5/22/2023 |
![]() | 0.33% | 0% | 71.61% | 9/11/2024 |
![]() | 0.33% | 0% | 54.87% | 11/20/2023 |
![]() | 0.31% | 0% | 18.73% | 8/17/2022 |
![]() | 0.29% | 0% | 58.12% | 5/16/2024 |
![]() | 0.28% | 0.56% | 59.87% | - |
![]() | 0.27% | 0.39% | 88.43% | - |
![]() | 0.25% | 0.41% | 99.92% | - |
![]() | 0.25% | 0% | 77.1% | 8/15/2024 |
![]() | 0.19% | 0.2% | 67.61% | - |
![]() | 0.16% | 1.01% | 27.23% | - |
![]() | 0.15% | 0% | 71.61% | 9/11/2024 |
![]() | 0.13% | 0% | 43.38% | 11/20/2023 |
![]() | 0.12% | 0% | 35.64% | 8/15/2023 |
![]() | 0.11% | 0% | 14.24% | 5/22/2023 |
![]() | 0.1% | 0% | 47.13% | 8/15/2023 |
![]() | 0.09% | 0.21% | 52.37% | - |
![]() | 0.07% | 0% | 32.97% | 5/22/2023 |
![]() | 0.07% | 0.33% | 37.55% | - |
![]() | 0.07% | 0% | 36.89% | 11/20/2023 |
![]() | 0.05% | 0% | 36.97% | 11/19/2024 |
![]() | 0.05% | 0.45% | 14.9% | - |
![]() | 0.04% | 0% | 18.73% | 8/17/2022 |
![]() | 0.04% | 0% | 11.49% | 5/19/2022 |
![]() | 0.03% | 0% | 14.99% | 2/15/2024 |
![]() | 0.03% | 0% | 11.49% | 5/19/2022 |
![]() | 0.03% | 0.4% | 7.41% | - |
![]() | 0.02% | 0% | 14.82% | 8/15/2023 |
![]() | 0.02% | 0% | 14.32% | 11/21/2022 |
![]() | 0.02% | 0% | 18.73% | 8/17/2022 |
![]() | 0.01% | 0% | 18.73% | 8/17/2022 |
![]() | 0.01% | 0% | 7.49% | 2/18/2025 |
![]() | 0.01% | 0% | 11.66% | 8/17/2022 |
![]() | 0.01% | 0% | 4.41% | 2/22/2022 |
![]() | 0% | 0% | 7.24% | 8/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.78% | 26.76% |
![]() | 13.1% | 16.47% |
![]() | 13.58% | 12.8% |
![]() | 11.21% | 8.99% |
![]() | 8.9% | 6.28% |
![]() | 7.16% | 4.51% |
![]() | 3.95% | 4.28% |
![]() | 5.44% | 3.7% |
![]() | 3.26% | 2.73% |
![]() | 1.77% | 2.01% |
![]() | 1.39% | 1.43% |
![]() | 1.13% | 1.11% |
![]() | 1.09% | 0.97% |
![]() | 0.86% | 0.95% |
![]() | 1.24% | 0.88% |
![]() | 0.58% | 0.8% |
![]() | 0.71% | 0.76% |
![]() | 0.45% | 0.6% |
![]() | 0.58% | 0.53% |
![]() | 0.38% | 0.38% |
![]() | 0.38% | 0.38% |
![]() | 0.47% | 0.35% |
![]() | 0.32% | 0.33% |
![]() | 0.19% | 0.26% |
![]() | 0.26% | 0.22% |
![]() | 0.24% | 0.19% |
![]() | 0.14% | 0.12% |