Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.41% | 0% | 31.48% | 12/23/2022 |
![]() | 17.38% | 42.59% | 99.91% | - |
![]() | 9.6% | 13.68% | 43.7% | - |
![]() | 5.71% | 4.35% | 99.91% | - |
![]() | 4.94% | 2.83% | 99.91% | - |
![]() | 4.61% | 3.43% | 99.91% | - |
![]() | 3.9% | 0.15% | 99.91% | - |
![]() | 3.6% | 5.46% | 99.91% | - |
![]() | 2.65% | 7.64% | 28.29% | - |
![]() | 2.65% | 0% | 93.42% | 6/30/2025 |
![]() | 2.6% | 1.02% | 99.91% | - |
![]() | 2.07% | 0% | 73.78% | 9/1/2024 |
![]() | 1.97% | 1.43% | 99.91% | - |
![]() | 1.94% | 1.63% | 99.91% | - |
![]() | 1.59% | 0% | 34.49% | 1/25/2023 |
![]() | 1.54% | 1.01% | 99.81% | - |
![]() | 1.09% | 5.22% | 99.91% | - |
![]() | 1.06% | 0.11% | 99.91% | - |
![]() | 0.93% | 0.44% | 99.91% | - |
![]() | 0.86% | 0% | 36.56% | 2/17/2023 |
![]() | 0.79% | 0% | 36.56% | 2/17/2023 |
![]() | 0.75% | 0% | 34.3% | 1/23/2023 |
![]() | 0.72% | 0.04% | 83.08% | - |
![]() | 0.63% | 1.67% | 25.19% | - |
![]() | 0.47% | 0% | 69.64% | 9/1/2024 |
![]() | 0.47% | 0% | 30.83% | 12/14/2022 |
![]() | 0.45% | 0% | 36.56% | 2/17/2023 |
![]() | 0.43% | 1.26% | 23.21% | - |
![]() | 0.39% | 0% | 36.56% | 2/17/2023 |
![]() | 0.38% | 0% | 75.19% | 1/30/2025 |
![]() | 0.36% | 0.28% | 99.91% | - |
![]() | 0.36% | 1.64% | 18.7% | - |
![]() | 0.35% | 0% | 36.56% | 2/17/2023 |
![]() | 0.34% | 0% | 36.56% | 2/17/2023 |
![]() | 0.32% | 0% | 36.56% | 2/17/2023 |
![]() | 0.3% | 0.42% | 99.91% | - |
![]() | 0.28% | 0% | 13.63% | 1/26/2023 |
![]() | 0.19% | 0.42% | 31.2% | - |
![]() | 0.15% | 0% | 6.39% | 5/8/2025 |
![]() | 0.15% | 0% | 11.75% | 5/6/2022 |
![]() | 0.09% | 0% | 6.39% | 2/3/2023 |
![]() | 0.09% | 0.02% | 99.62% | - |
![]() | 0.06% | 0% | 3.85% | 2/10/2022 |
![]() | 0.05% | 0% | 6.11% | 3/7/2022 |
![]() | 0.05% | 0.16% | 26.03% | - |
![]() | 0.04% | 0.27% | 20.21% | - |
![]() | 0.03% | 0% | 1.79% | 1/19/2022 |
![]() | 0.02% | 0% | 1.79% | 1/19/2022 |
![]() | 0.02% | 0% | 1.79% | 1/19/2022 |
![]() | 0.01% | 0% | 1.69% | 12/30/2024 |
![]() | 0.01% | 0% | 6.39% | 6/13/2023 |
![]() | 0% | 0% | 0.09% | 3/2/2023 |
![]() | 0% | 0% | 1.5% | 12/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.34% | 30.85% |
![]() | 8.29% | 26.76% |
![]() | 9.57% | 11.43% |
![]() | 5.23% | 5.09% |
![]() | 5.41% | 3.25% |
![]() | 5.22% | 3.15% |
![]() | 2.58% | 2.94% |
![]() | 2.39% | 2.93% |
![]() | 3.21% | 2.49% |
![]() | 11.71% | 2.17% |
![]() | 3.19% | 1.49% |
![]() | 2.53% | 1.07% |
![]() | 2.45% | 1.06% |
![]() | 0.75% | 0.64% |
![]() | 4.69% | 0.49% |
![]() | 2.28% | 0.44% |
![]() | 4.93% | 0.43% |
![]() | 6.25% | 0.3% |
![]() | 0.81% | 0.29% |
![]() | 0.19% | 0.26% |
![]() | 0.45% | 0.25% |
![]() | 2.66% | 0.1% |
![]() | 0.82% | 0.05% |
![]() | 5.41% | 0% |