Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.61% | 2.88% | 99.84% | - |
![]() | 6.85% | 8.15% | 99.92% | - |
![]() | 6.61% | 4.14% | 95.66% | - |
![]() | 6.19% | 6.64% | 99.92% | - |
![]() | 4.71% | 2.37% | 97.32% | - |
![]() | 4.62% | 16.15% | 62.19% | - |
![]() | 4.46% | 9.56% | 63.93% | - |
![]() | 4.23% | 6.33% | 99.92% | - |
![]() | 4.12% | 0% | 73.72% | 8/23/2024 |
![]() | 3.72% | 4.07% | 99.92% | - |
![]() | 3.27% | 5.38% | 83.35% | - |
![]() | 3.06% | 0% | 94% | 5/9/2025 |
![]() | 2.56% | 0% | 48.7% | 10/9/2023 |
![]() | 2.42% | 1.84% | 99.84% | - |
![]() | 2.41% | 2.12% | 46.33% | - |
![]() | 2.23% | 2.42% | 59.51% | - |
![]() | 2.17% | 0% | 37.02% | 5/10/2023 |
![]() | 1.97% | 0% | 70.72% | 7/16/2024 |
![]() | 1.95% | 0% | 38.2% | 5/25/2023 |
![]() | 1.73% | 0% | 63.06% | 4/9/2024 |
![]() | 1.71% | 1.98% | 57.77% | - |
![]() | 1.31% | 0% | 26.84% | 12/28/2022 |
![]() | 1.15% | 1.63% | 99.84% | - |
![]() | 1.12% | 0% | 66.06% | 5/17/2024 |
![]() | 0.89% | 2.39% | 46.8% | - |
![]() | 0.87% | 0% | 66.06% | 5/17/2024 |
![]() | 0.85% | 2.76% | 33.86% | - |
![]() | 0.72% | 0% | 33.07% | 3/20/2023 |
![]() | 0.71% | 0.3% | 99.92% | - |
![]() | 0.66% | 0.46% | 65.43% | - |
![]() | 0.62% | 0.69% | 56.12% | - |
![]() | 0.57% | 0% | 59.51% | 2/23/2024 |
![]() | 0.39% | 1.11% | 28.57% | - |
![]() | 0.33% | 0% | 59.51% | 2/23/2024 |
![]() | 0.33% | 0% | 59.51% | 2/23/2024 |
![]() | 0.32% | 0% | 20.6% | 1/17/2025 |
![]() | 0.31% | 2.15% | 14.6% | - |
![]() | 0.29% | 2.14% | 15.86% | - |
![]() | 0.27% | 0% | 59.51% | 2/23/2024 |
![]() | 0.26% | 0% | 59.51% | 2/23/2024 |
![]() | 0.17% | 1.16% | 14.76% | - |
![]() | 0.07% | 0% | 4.34% | 5/9/2022 |
![]() | 0.06% | 1.38% | 5.84% | - |
![]() | 0.04% | 0.77% | 5.13% | - |
![]() | 0.04% | 0.69% | 5.45% | - |
![]() | 0.04% | 0% | 59.51% | 2/23/2024 |
![]() | 0.04% | 0.04% | 66.06% | - |
![]() | 0.03% | 0.96% | 3.79% | - |
![]() | 0.03% | 0.81% | 3.16% | - |
![]() | 0.03% | 0% | 3.24% | 7/14/2025 |
![]() | 0.02% | 0.44% | 5.84% | - |
![]() | 0.02% | 0% | 59.51% | 2/23/2024 |
![]() | 0.01% | 0.79% | 1.58% | - |
![]() | 0.01% | 0.79% | 0.71% | - |
![]() | 0.01% | 0.78% | 0.71% | - |
![]() | 0.01% | 0% | 0.32% | 7/23/2024 |
![]() | 0% | 0% | 33.86% | 9/1/2023 |
![]() | 0% | 0% | 0.08% | 3/16/2022 |
![]() | 0% | 0% | 0.24% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.38% | 12.95% |
![]() | 7.82% | 10.64% |
![]() | 8.44% | 9.74% |
![]() | 5.63% | 8.18% |
![]() | 6.38% | 7.95% |
![]() | 5.92% | 7.7% |
![]() | 5.66% | 7.13% |
![]() | 8.13% | 4.98% |
![]() | 4.15% | 4.75% |
![]() | 2.81% | 3.89% |
![]() | 4.13% | 3.82% |
![]() | 3.75% | 2.9% |
![]() | 4.69% | 2.86% |
![]() | 3.44% | 2.38% |
![]() | 5% | 1.5% |
![]() | 1.56% | 1.49% |
![]() | 0.73% | 1.43% |
![]() | 1.56% | 1.26% |
![]() | 1.56% | 0.85% |
![]() | 0.52% | 0.8% |
![]() | 0.5% | 0.42% |
![]() | 0% | 0.05% |