Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 51.66% | 85.24% | 100% | - |
![]() | 18.79% | 3.26% | 99.76% | - |
![]() | 6.26% | 0.98% | 100% | - |
![]() | 2.79% | 0.51% | 100% | - |
![]() | 2.36% | 0% | 72.7% | 8/5/2024 |
![]() | 2% | 1.48% | 100% | - |
![]() | 1.94% | 1.3% | 100% | - |
![]() | 1.7% | 0.4% | 100% | - |
![]() | 1.53% | 0.11% | 81.75% | - |
![]() | 1.14% | 2.67% | 98.73% | - |
![]() | 1.06% | 0.55% | 100% | - |
![]() | 0.9% | 0% | 13.33% | 4/15/2024 |
![]() | 0.58% | 0.2% | 100% | - |
![]() | 0.56% | 0.38% | 70.24% | - |
0.47% | 0.21% | 100% | - | |
![]() | 0.35% | 0.11% | 100% | - |
![]() | 0.34% | 0% | 20.24% | 9/22/2022 |
![]() | 0.29% | 0% | 5.4% | 11/11/2024 |
![]() | 0.25% | 0.04% | 100% | - |
![]() | 0.23% | 0.26% | 100% | - |
![]() | 0.22% | 0% | 5.4% | 11/11/2024 |
![]() | 0.21% | 0.08% | 100% | - |
![]() | 0.21% | 0.13% | 100% | - |
![]() | 0.19% | 0.11% | 46.67% | - |
![]() | 0.18% | 0.29% | 46.43% | - |
![]() | 0.18% | 0% | 6.27% | 3/21/2022 |
![]() | 0.18% | 0% | 6.27% | 3/21/2022 |
![]() | 0.16% | 0.01% | 100% | - |
![]() | 0.14% | 0.71% | 17.78% | - |
![]() | 0.14% | 0.01% | 35.95% | - |
![]() | 0.14% | 0.03% | 100% | - |
![]() | 0.13% | 0.24% | 100% | - |
![]() | 0.12% | 0.03% | 75.79% | - |
![]() | 0.12% | 0.18% | 46.67% | - |
![]() | 0.1% | 0.02% | 100% | - |
![]() | 0.1% | 0.04% | 100% | - |
![]() | 0.09% | 0% | 3.41% | 12/3/2024 |
![]() | 0.08% | 0.01% | 100% | - |
![]() | 0.07% | 0.03% | 100% | - |
![]() | 0.07% | 0.04% | 46.67% | - |
![]() | 0.07% | 0.06% | 100% | - |
![]() | 0.07% | 0.02% | 100% | - |
![]() | 0.07% | 0% | 89.52% | 4/22/2025 |
![]() | 0.05% | 0% | 6.27% | 3/21/2022 |
![]() | 0.05% | 0.1% | 39.21% | - |
![]() | 0.04% | 0% | 2.78% | 11/21/2024 |
![]() | 0.04% | 0% | 6.27% | 3/21/2022 |
![]() | 0.04% | 0% | 1.9% | 1/24/2022 |
![]() | 0.04% | 0% | 2.94% | 1/30/2024 |
![]() | 0.03% | 0.05% | 38.97% | - |
![]() | 0.01% | 0% | 0.56% | 3/21/2022 |
![]() | 0.01% | 0% | 0.56% | 1/7/2022 |
![]() | 0.01% | 0% | 0.56% | 1/7/2022 |
![]() | 0% | 0% | 0.32% | 1/4/2022 |
![]() | 0% | 0% | 2.86% | 3/12/2024 |
![]() | 0% | 0% | 0.08% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 57.48% | 77.7% |
![]() | 1.51% | 4.8% |
![]() | 4.63% | 3.32% |
![]() | 6.16% | 3.01% |
![]() | 4.23% | 2.78% |
![]() | 1.31% | 1.33% |
![]() | 2.89% | 1.05% |
![]() | 1.61% | 0.72% |
![]() | 0.68% | 0.68% |
![]() | 1.58% | 0.63% |
![]() | 0.21% | 0.52% |
![]() | 1.01% | 0.47% |
![]() | 1.79% | 0.41% |
![]() | 0.34% | 0.27% |
![]() | 0.59% | 0.25% |
0.56% | 0.24% | |
![]() | 1.12% | 0.24% |
![]() | 1.35% | 0.23% |
![]() | 0.69% | 0.22% |
![]() | 0.5% | 0.14% |
![]() | 0.34% | 0.14% |
![]() | 0.34% | 0.11% |
![]() | 0.34% | 0.11% |
![]() | 0.17% | 0.1% |
![]() | 0.17% | 0.07% |
![]() | 0.34% | 0.07% |
![]() | 0.23% | 0.06% |
![]() | 0.17% | 0.06% |
![]() | 0.17% | 0.06% |
![]() | 0.34% | 0.05% |
![]() | 0.17% | 0.03% |
![]() | 0.17% | 0.03% |
![]() | 0.17% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.34% | 0.02% |
![]() | 6.11% | 0.02% |
![]() | 0.17% | 0.01% |