Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.25% | 4.93% | 99.85% | - |
![]() | 8.01% | 9.23% | 99.85% | - |
![]() | 7.61% | 14.49% | 84.25% | - |
![]() | 7.59% | 5.47% | 99.85% | - |
![]() | 6.09% | 6.17% | 99.85% | - |
![]() | 5.42% | 8.07% | 99.85% | - |
![]() | 3.57% | 2.45% | 99.85% | - |
![]() | 2.85% | 3.8% | 91.32% | - |
![]() | 2.72% | 3.49% | 79.69% | - |
![]() | 2.69% | 4.75% | 72.19% | - |
![]() | 2.36% | 2.79% | 72.33% | - |
![]() | 2.35% | 1.99% | 91.69% | - |
![]() | 2.12% | 2.08% | 99.78% | - |
![]() | 1.91% | 1.63% | 99.71% | - |
![]() | 1.83% | 2.41% | 97.2% | - |
![]() | 1.72% | 1.46% | 99.85% | - |
![]() | 1.66% | 1.07% | 99.71% | - |
![]() | 1.62% | 3.89% | 41.94% | - |
![]() | 1.41% | 1.35% | 72.26% | - |
![]() | 1.4% | 0.97% | 99.85% | - |
![]() | 1.02% | 0% | 15.31% | 7/29/2022 |
![]() | 0.7% | 0% | 18.91% | 9/26/2022 |
![]() | 0.59% | 0% | 17.88% | 1/11/2023 |
![]() | 0.56% | 2.46% | 25.9% | - |
![]() | 0.38% | 0% | 76.97% | 12/12/2024 |
![]() | 0.25% | 0% | 12.29% | 8/26/2024 |
![]() | 0.22% | 3.03% | 7.06% | - |
![]() | 0.18% | 0% | 6.7% | 12/17/2022 |
![]() | 0.17% | 0% | 61.59% | 8/27/2024 |
![]() | 0.06% | 0% | 4.71% | 5/5/2023 |
![]() | 0.04% | 0% | 4.05% | 3/30/2022 |
![]() | 0.01% | 0% | 0.29% | 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% |