Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.82% | 17.28% | 99.92% | - |
![]() | 18.68% | 1.6% | 97.79% | - |
![]() | 8.86% | 15.18% | 97.79% | - |
![]() | 6.38% | 3.77% | 99.85% | - |
![]() | 6.33% | 1.09% | 97.79% | - |
![]() | 5.98% | 7.91% | 99.92% | - |
![]() | 5.09% | 8.01% | 97.79% | - |
![]() | 3.34% | 17.29% | 53.31% | - |
![]() | 1.93% | 2.25% | 99.92% | - |
![]() | 1.87% | 2.06% | 99.85% | - |
![]() | 1.73% | 2.61% | 99.85% | - |
![]() | 1.67% | 0% | 94.36% | 6/27/2025 |
![]() | 1.48% | 0% | 85.61% | 3/3/2025 |
![]() | 1.47% | 1.18% | 99.85% | - |
![]() | 0.99% | 0% | 94.44% | 6/27/2025 |
![]() | 0.97% | 1.15% | 99.92% | - |
![]() | 0.83% | 1.38% | 99.85% | - |
![]() | 0.82% | 0% | 83.7% | 2/6/2025 |
![]() | 0.75% | 0% | 89.87% | 4/28/2025 |
![]() | 0.74% | 1.22% | 98.48% | - |
![]() | 0.65% | 0% | 83.7% | 2/6/2025 |
![]() | 0.59% | 0% | 89.87% | 4/28/2025 |
![]() | 0.57% | 2.89% | 31.68% | - |
![]() | 0.56% | 1.47% | 95.81% | - |
![]() | 0.53% | 0% | 85.61% | 3/3/2025 |
![]() | 0.53% | 0% | 72.96% | 9/16/2024 |
![]() | 0.46% | 0% | 89.41% | 4/22/2025 |
![]() | 0.44% | 0% | 55.75% | 2/1/2024 |
![]() | 0.39% | 1.71% | 60.93% | - |
![]() | 0.39% | 0% | 85.61% | 3/3/2025 |
![]() | 0.36% | 0% | 85.61% | 3/3/2025 |
![]() | 0.35% | 1.19% | 68.39% | - |
![]() | 0.31% | 2.42% | 20.56% | - |
![]() | 0.29% | 2.02% | 14.32% | - |
![]() | 0.24% | 0% | 61.92% | 4/23/2024 |
![]() | 0.2% | 0.28% | 66.95% | - |
![]() | 0.17% | 0% | 55.22% | 7/13/2025 |
![]() | 0.15% | 0% | 62.68% | 7/13/2025 |
![]() | 0.09% | 0% | 40.37% | 10/2/2023 |
![]() | 0.08% | 0% | 69.99% | 8/8/2024 |
![]() | 0.07% | 0.62% | 8.68% | - |
![]() | 0.05% | 0% | 14.01% | 7/13/2025 |
![]() | 0.03% | 0% | 24.3% | 12/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.05% | 26.22% |
![]() | 12.46% | 11.6% |
![]() | 10.96% | 9.41% |
![]() | 6.68% | 8% |
![]() | 6.43% | 5.77% |
![]() | 4.67% | 5.36% |
![]() | 6.43% | 5.2% |
![]() | 4.36% | 4.24% |
![]() | 1.67% | 2.24% |
![]() | 1.67% | 2.04% |
![]() | 1.07% | 1.66% |
![]() | 1.67% | 1.42% |
![]() | 1.67% | 1.27% |
![]() | 0.67% | 1.12% |
![]() | 0.67% | 1.09% |
![]() | 0.5% | 1.01% |
![]() | 0.67% | 0.91% |
![]() | 0.73% | 0.7% |
![]() | 0.67% | 0.7% |
![]() | 0.33% | 0.67% |
![]() | 0.67% | 0.61% |
![]() | 0.27% | 0.6% |
![]() | 0.67% | 0.57% |
![]() | 0.67% | 0.51% |
![]() | 0.46% | 0.45% |
![]() | 0.67% | 0.4% |
![]() | 0.17% | 0.39% |
![]() | 0.08% | 0.37% |
![]() | 0.67% | 0.37% |
![]() | 0.32% | 0.32% |
![]() | 0.4% | 0.31% |
![]() | 0.32% | 0.28% |
![]() | 0.27% | 0.24% |
![]() | 0.27% | 0.17% |