Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.66% | 0.03% | 99.92% | - |
![]() | 8.18% | 11.23% | 99.92% | - |
![]() | 7.43% | 0.02% | 99.92% | - |
![]() | 6.34% | 0% | 66.21% | 6/20/2024 |
![]() | 6.34% | 0% | 66.21% | 6/20/2024 |
![]() | 6.2% | 0% | 66.21% | 6/20/2024 |
![]() | 5.65% | 3.46% | 99.85% | - |
![]() | 5.34% | 2.78% | 99.92% | - |
![]() | 5.31% | 3.05% | 99.77% | - |
![]() | 5.28% | 3.35% | 99.92% | - |
![]() | 5.06% | 2.49% | 99.92% | - |
![]() | 3.32% | 0% | 66.21% | 6/20/2024 |
![]() | 3.29% | 0% | 66.21% | 6/20/2024 |
![]() | 3.19% | 0% | 66.21% | 6/20/2024 |
![]() | 2.98% | 0% | 66.21% | 6/20/2024 |
![]() | 1.07% | 0% | 17.43% | 8/28/2025 |
![]() | 1% | 3.94% | 18.26% | - |
![]() | 0.96% | 3.89% | 18.26% | - |
![]() | 0.96% | 4.97% | 18.26% | - |
![]() | 0.93% | 5.3% | 18.26% | - |
![]() | 0.91% | 0% | 14.23% | 7/17/2025 |
![]() | 0.81% | 5.83% | 18.26% | - |
![]() | 0.63% | 0% | 13.47% | 7/7/2025 |
![]() | 0.49% | 7.08% | 7.61% | - |
![]() | 0.44% | 0% | 10.58% | 5/30/2025 |
![]() | 0.39% | 5.12% | 7.69% | - |
![]() | 0.39% | 0% | 8.52% | 6/6/2025 |
![]() | 0.35% | 5.42% | 7.69% | - |
![]() | 0.28% | 6.72% | 4.79% | - |
![]() | 0.23% | 2.37% | 6.01% | - |
![]() | 0.2% | 0% | 4.03% | 7/29/2025 |
![]() | 0.17% | 5.05% | 3.96% | - |
![]() | 0.17% | 0% | 4.11% | 7/25/2025 |
![]() | 0.15% | 0% | 3.58% | 7/17/2025 |
![]() | 0.15% | 4.69% | 3.42% | - |
![]() | 0.13% | 3.82% | 3.12% | - |
![]() | 0.12% | 0% | 3.04% | 8/26/2025 |
![]() | 0.11% | 0% | 2.51% | 2/13/2025 |
![]() | 0.07% | 0% | 0.38% | 8/6/2025 |
![]() | 0.06% | 0% | 1.45% | 6/18/2025 |
![]() | 0.04% | 5.11% | 0.99% | - |
![]() | 0.04% | 4.29% | 0.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.8% | 16.6% |
![]() | 12.7% | 14.46% |
![]() | 9.87% | 12.2% |
![]() | 9.87% | 11.88% |
![]() | 9.87% | 10.95% |
![]() | 9.87% | 9.91% |
![]() | 9.87% | 7.73% |
![]() | 14.8% | 7.3% |