Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 40.57% | 24.53% | 99.92% | - |
![]() | 11.13% | 11.55% | 99.92% | - |
![]() | 10.01% | 18.93% | 99.92% | - |
![]() | 8.16% | 10.69% | 99.92% | - |
![]() | 6.15% | 6.83% | 99.92% | - |
![]() | 3.67% | 3.15% | 99.92% | - |
![]() | 3.59% | 4.49% | 88.86% | - |
![]() | 2.97% | 4.63% | 99.92% | - |
![]() | 1.36% | 1.92% | 99.92% | - |
![]() | 0.87% | 1.28% | 99.92% | - |
![]() | 0.85% | 2.81% | 32.93% | - |
![]() | 0.84% | 1.4% | 99.92% | - |
![]() | 0.71% | 0% | 85.26% | 5/20/2025 |
![]() | 0.67% | 1.09% | 99.92% | - |
![]() | 0.57% | 0% | 38.54% | 5/22/2023 |
![]() | 0.56% | 0% | 45.75% | 10/16/2023 |
![]() | 0.52% | 0.83% | 99.92% | - |
![]() | 0.52% | 0.84% | 99.92% | - |
![]() | 0.49% | 0% | 55.93% | 5/16/2024 |
![]() | 0.43% | 0.53% | 99.92% | - |
![]() | 0.42% | 0.31% | 99.92% | - |
![]() | 0.35% | 0% | 38.54% | 5/22/2023 |
![]() | 0.32% | 0% | 68.91% | 9/11/2024 |
![]() | 0.31% | 0% | 52.8% | 11/20/2023 |
![]() | 0.3% | 0% | 18.03% | 8/17/2022 |
![]() | 0.29% | 0.61% | 61.38% | - |
![]() | 0.27% | 0% | 55.93% | 5/16/2024 |
![]() | 0.27% | 0.43% | 88.86% | - |
![]() | 0.24% | 0% | 96.31% | 5/20/2025 |
![]() | 0.24% | 0% | 74.2% | 8/15/2024 |
![]() | 0.19% | 1.04% | 29.97% | - |
![]() | 0.18% | 0% | 65.22% | 5/20/2025 |
![]() | 0.14% | 0% | 68.91% | 9/11/2024 |
![]() | 0.12% | 0% | 41.75% | 11/20/2023 |
![]() | 0.12% | 0% | 34.29% | 8/15/2023 |
![]() | 0.11% | 0% | 13.7% | 5/22/2023 |
![]() | 0.09% | 0% | 45.35% | 8/15/2023 |
![]() | 0.09% | 0% | 50.56% | 5/20/2025 |
![]() | 0.08% | 0.33% | 39.9% | - |
![]() | 0.07% | 0% | 31.73% | 5/22/2023 |
![]() | 0.07% | 0% | 35.5% | 11/20/2023 |
![]() | 0.06% | 0.39% | 18.11% | - |
![]() | 0.06% | 0.77% | 10.9% | - |
![]() | 0.05% | 0% | 35.58% | 11/19/2024 |
![]() | 0.04% | 0% | 18.03% | 8/17/2022 |
![]() | 0.03% | 0% | 11.06% | 5/19/2022 |
![]() | 0.03% | 0% | 14.42% | 2/15/2024 |
![]() | 0.03% | 0% | 11.06% | 5/19/2022 |
![]() | 0.02% | 0% | 14.26% | 8/15/2023 |
![]() | 0.02% | 0% | 13.78% | 11/21/2022 |
![]() | 0.02% | 0% | 18.03% | 8/17/2022 |
![]() | 0.01% | 0% | 18.03% | 8/17/2022 |
![]() | 0.01% | 0% | 7.21% | 2/18/2025 |
![]() | 0.01% | 0% | 11.22% | 8/17/2022 |
![]() | 0.01% | 0% | 4.25% | 2/22/2022 |
![]() | 0% | 0% | 6.97% | 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% |