Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.47% | 5.15% | 99.92% | - |
![]() | 7.88% | 8.21% | 99.92% | - |
![]() | 7.75% | 5.62% | 99.92% | - |
![]() | 7.05% | 16.66% | 83.2% | - |
![]() | 6.09% | 5.67% | 99.92% | - |
![]() | 5.3% | 5.98% | 99.92% | - |
![]() | 3.65% | 2.42% | 99.92% | - |
![]() | 2.8% | 3.41% | 90.77% | - |
![]() | 2.66% | 3.72% | 78.31% | - |
![]() | 2.56% | 4.46% | 70.27% | - |
![]() | 2.36% | 2.35% | 91.17% | - |
![]() | 2.35% | 2.27% | 70.43% | - |
![]() | 2.13% | 1.97% | 99.84% | - |
![]() | 1.93% | 1.72% | 99.76% | - |
![]() | 1.79% | 2.36% | 97.08% | - |
![]() | 1.73% | 1.55% | 99.92% | - |
![]() | 1.7% | 1.17% | 99.76% | - |
![]() | 1.46% | 3.95% | 37.85% | - |
![]() | 1.43% | 1.06% | 99.92% | - |
![]() | 1.42% | 1.49% | 70.35% | - |
![]() | 1.09% | 0% | 16.4% | 7/29/2022 |
![]() | 0.75% | 0% | 20.27% | 9/26/2022 |
![]() | 0.64% | 0% | 19.16% | 1/11/2023 |
![]() | 0.44% | 2.07% | 20.66% | - |
![]() | 0.41% | 0% | 82.49% | 12/12/2024 |
![]() | 0.27% | 0% | 13.17% | 8/26/2024 |
![]() | 0.2% | 0% | 6.15% | 9/16/2024 |
![]() | 0.19% | 0% | 7.18% | 12/17/2022 |
![]() | 0.18% | 0% | 66.01% | 8/27/2024 |
![]() | 0.06% | 0% | 5.05% | 5/5/2023 |
![]() | 0.05% | 0% | 4.34% | 3/30/2022 |
![]() | 0.01% | 0% | 0.32% | 10/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.7% | 12.55% |
![]() | 6.81% | 8.51% |
![]() | 7.06% | 6.32% |
![]() | 6.6% | 6.18% |
![]() | 6.39% | 5.7% |
![]() | 5.92% | 5.65% |
![]() | 3.09% | 4.73% |
![]() | 2.83% | 4.02% |
![]() | 4.06% | 3.83% |
![]() | 2.57% | 3.65% |
![]() | 1.8% | 2.75% |
![]() | 2.57% | 2.65% |
![]() | 3.86% | 2.58% |
![]() | 1.29% | 2.19% |
![]() | 2.57% | 2.1% |
![]() | 1.38% | 2.09% |
![]() | 3.68% | 1.88% |
![]() | 2.83% | 1.66% |
![]() | 2.57% | 1.45% |
![]() | 2.57% | 1.26% |
![]() | 2.57% | 1.1% |