Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.63% | 24.45% | 99.91% | - |
![]() | 11.12% | 10.69% | 99.91% | - |
![]() | 9.51% | 15.78% | 99.91% | - |
![]() | 7.95% | 12.08% | 99.91% | - |
![]() | 6.12% | 6.76% | 99.91% | - |
![]() | 3.68% | 3.93% | 99.91% | - |
![]() | 3.53% | 4.29% | 88.13% | - |
![]() | 2.86% | 4.39% | 99.91% | - |
![]() | 1.31% | 2.13% | 99.91% | - |
![]() | 0.84% | 1.47% | 99.91% | - |
![]() | 0.8% | 1.36% | 99.91% | - |
![]() | 0.75% | 0.38% | 88.13% | - |
![]() | 0.71% | 3.19% | 28.52% | - |
![]() | 0.64% | 1.13% | 99.91% | - |
![]() | 0.61% | 0% | 41.08% | 5/22/2023 |
![]() | 0.6% | 0% | 48.76% | 10/16/2023 |
![]() | 0.52% | 0% | 59.61% | 5/16/2024 |
![]() | 0.5% | 0.73% | 99.91% | - |
![]() | 0.49% | 0.86% | 99.91% | - |
![]() | 0.43% | 0.28% | 99.91% | - |
![]() | 0.43% | 0.62% | 99.91% | - |
![]() | 0.38% | 0% | 41.08% | 5/22/2023 |
![]() | 0.34% | 0% | 73.44% | 9/11/2024 |
![]() | 0.33% | 0% | 56.28% | 11/20/2023 |
![]() | 0.32% | 0% | 19.21% | 8/17/2022 |
![]() | 0.29% | 0% | 59.61% | 5/16/2024 |
![]() | 0.28% | 0.51% | 58.84% | - |
![]() | 0.27% | 0.37% | 88.13% | - |
![]() | 0.26% | 0% | 79.08% | 8/15/2024 |
![]() | 0.25% | 0.48% | 99.91% | - |
![]() | 0.19% | 0.19% | 66.78% | - |
![]() | 0.15% | 0% | 73.44% | 9/11/2024 |
![]() | 0.14% | 0.98% | 25.36% | - |
![]() | 0.13% | 0% | 44.49% | 11/20/2023 |
![]() | 0.13% | 0% | 36.55% | 8/15/2023 |
![]() | 0.11% | 0% | 14.6% | 5/22/2023 |
![]() | 0.1% | 0% | 48.33% | 8/15/2023 |
![]() | 0.09% | 0.2% | 51.15% | - |
![]() | 0.08% | 0% | 33.82% | 5/22/2023 |
![]() | 0.08% | 0% | 37.83% | 11/20/2023 |
![]() | 0.07% | 0.31% | 35.95% | - |
![]() | 0.06% | 0% | 37.92% | 11/19/2024 |
![]() | 0.04% | 0% | 19.21% | 8/17/2022 |
![]() | 0.04% | 0% | 11.78% | 5/19/2022 |
![]() | 0.04% | 0.46% | 12.72% | - |
![]() | 0.03% | 0% | 15.37% | 2/15/2024 |
![]() | 0.03% | 0% | 11.78% | 5/19/2022 |
![]() | 0.02% | 0% | 15.2% | 8/15/2023 |
![]() | 0.02% | 0% | 14.69% | 11/21/2022 |
![]() | 0.02% | 0.41% | 5.04% | - |
![]() | 0.02% | 0% | 19.21% | 8/17/2022 |
![]() | 0.01% | 0% | 19.21% | 8/17/2022 |
![]() | 0.01% | 0% | 7.69% | 2/18/2025 |
![]() | 0.01% | 0% | 11.96% | 8/17/2022 |
![]() | 0.01% | 0% | 4.53% | 2/22/2022 |
![]() | 0% | 0% | 7.43% | 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% |