Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 39.39% | 39.43% | 99.52% | - |
![]() | 15.46% | 11.99% | 100% | - |
![]() | 8% | 11.73% | 100% | - |
![]() | 7.94% | 5.4% | 96.43% | - |
![]() | 7.72% | 4.82% | 100% | - |
![]() | 4.27% | 3.69% | 100% | - |
![]() | 2.5% | 3.94% | 100% | - |
![]() | 2.12% | 2.57% | 80.95% | - |
![]() | 1.63% | 0.94% | 100% | - |
![]() | 1.47% | 3.32% | 66.43% | - |
![]() | 1.12% | 2.4% | 100% | - |
![]() | 0.65% | 0.99% | 65.48% | - |
![]() | 0.62% | 0.79% | 100% | - |
![]() | 0.6% | 0.48% | 100% | - |
![]() | 0.57% | 0.99% | 95.71% | - |
![]() | 0.53% | 0.22% | 100% | - |
![]() | 0.43% | 0.11% | 100% | - |
![]() | 0.37% | 0.61% | 100% | - |
![]() | 0.36% | 0.57% | 51.98% | - |
![]() | 0.36% | 0.66% | 44.21% | - |
![]() | 0.32% | 0.05% | 100% | - |
![]() | 0.29% | 0.07% | 100% | - |
![]() | 0.28% | 0.12% | 100% | - |
![]() | 0.27% | 0.12% | 100% | - |
![]() | 0.26% | 0.65% | 47.14% | - |
![]() | 0.25% | 0.09% | 100% | - |
![]() | 0.17% | 0.19% | 100% | - |
![]() | 0.16% | 0.02% | 97.46% | - |
![]() | 0.14% | 0.47% | 36.98% | - |
![]() | 0.12% | 0.49% | 27.14% | - |
![]() | 0.11% | 0.04% | 78.65% | - |
![]() | 0.09% | 0.04% | 100% | - |
![]() | 0.09% | 0.02% | 100% | - |
![]() | 0.09% | 0.02% | 100% | - |
![]() | 0.07% | 0.02% | 97.46% | - |
![]() | 0.06% | 0.03% | 80% | - |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.05% | 0.01% | 100% | - |
![]() | 0.05% | 0.16% | 20.08% | - |
![]() | 0.04% | 0.12% | 31.43% | - |
![]() | 0.03% | 0% | 86.59% | 1/28/2025 |
![]() | 0.03% | 0% | 11.19% | 2/21/2023 |
![]() | 0.02% | 0% | 86.98% | 2/2/2025 |
![]() | 0.01% | 0.01% | 53.17% | - |
![]() | 0% | 0% | 1.59% | 1/24/2023 |
![]() | 0% | 0% | 0.08% | 11/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 34.69% | 37.48% |
![]() | 4.39% | 14.4% |
![]() | 4.35% | 10.62% |
![]() | 5.58% | 5.98% |
![]() | 14.91% | 5.88% |
![]() | 3.67% | 3.77% |
![]() | 1.83% | 3.75% |
![]() | 2.79% | 2.35% |
![]() | 1.59% | 1.95% |
![]() | 5.54% | 1.94% |
![]() | 1.17% | 1.66% |
![]() | 1.09% | 1.48% |
![]() | 0.67% | 1.01% |
![]() | 0.84% | 0.91% |
![]() | 1.48% | 0.8% |
![]() | 0.82% | 0.75% |
![]() | 0.67% | 0.66% |
![]() | 1.38% | 0.62% |
![]() | 0.99% | 0.52% |
![]() | 0.46% | 0.38% |
![]() | 1.73% | 0.31% |
![]() | 0.42% | 0.28% |
![]() | 1.31% | 0.26% |
![]() | 0.31% | 0.25% |
![]() | 1.52% | 0.23% |
![]() | 0.78% | 0.22% |
![]() | 0.43% | 0.19% |
![]() | 0.7% | 0.17% |
![]() | 0.7% | 0.12% |
![]() | 0.47% | 0.11% |
![]() | 0.11% | 0.1% |
![]() | 0.27% | 0.08% |
![]() | 0.28% | 0.07% |
![]() | 0.29% | 0.06% |
![]() | 0.14% | 0.05% |
![]() | 0.14% | 0.04% |
![]() | 0.19% | 0.04% |
![]() | 0.23% | 0.04% |
![]() | 0.21% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0% | 0% |