Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.66% | 18.05% | 99.92% | - |
![]() | 15.23% | 8.03% | 99.92% | - |
![]() | 10.16% | 5.81% | 99.92% | - |
![]() | 8.11% | 4.61% | 99.92% | - |
![]() | 6.33% | 0% | 41.57% | 8/12/2025 |
![]() | 6.25% | 0% | 56.01% | 5/22/2025 |
![]() | 4.72% | 0% | 65% | 6/10/2024 |
![]() | 4.19% | 1.34% | 99.92% | - |
![]() | 2.5% | 0.97% | 99.92% | - |
![]() | 2.32% | 0% | 70.75% | 8/25/2024 |
![]() | 1.97% | 1.02% | 98.79% | - |
![]() | 1.23% | 0% | 80.27% | 12/30/2024 |
![]() | 0.73% | 0% | 6.05% | 3/22/2022 |
![]() | 0.47% | 0% | 58.96% | 4/22/2025 |
![]() | 0.46% | 0% | 17.69% | 7/10/2023 |
![]() | 0.45% | 0% | 27.59% | 11/22/2023 |
![]() | 0.33% | 0% | 16.33% | 7/22/2025 |
![]() | 0.28% | 0.95% | 23.28% | - |
![]() | 0.26% | 0% | 22.75% | 9/10/2025 |
![]() | 0.25% | 0.95% | 23.28% | - |
![]() | 0.24% | 0% | 25.17% | 11/28/2023 |
![]() | 0.24% | 0% | 13.76% | 1/29/2024 |
![]() | 0.24% | 0% | 22.75% | 9/10/2025 |
![]() | 0.23% | 0.78% | 23.28% | - |
![]() | 0.21% | 0% | 29.48% | 1/25/2024 |
![]() | 0.19% | 0% | 31.67% | 2/23/2024 |
![]() | 0.19% | 0% | 14.51% | 5/23/2025 |
![]() | 0.16% | 0% | 1.59% | 7/22/2025 |
![]() | 0.14% | 0% | 14.81% | 7/10/2023 |
![]() | 0.13% | 0% | 14.51% | 5/23/2025 |
![]() | 0.1% | 0% | 8.69% | 3/7/2025 |
![]() | 0.1% | 0% | 14.06% | 7/10/2023 |
![]() | 0.07% | 2.23% | 3.33% | - |
![]() | 0.05% | 2.3% | 5.82% | - |
![]() | 0.04% | 0.72% | 5.9% | - |
![]() | 0.04% | 0% | 1.97% | 12/16/2024 |
![]() | 0.03% | 0.43% | 5.82% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.09% | 16.32% |
![]() | 6.93% | 14.49% |
![]() | 21.9% | 14.16% |
![]() | 11.55% | 13.25% |
![]() | 10.47% | 10.64% |
![]() | 16.17% | 4.79% |
![]() | 3.08% | 2.88% |
![]() | 1.54% | 2.31% |
![]() | 4.16% | 1.91% |
![]() | 0.77% | 1.73% |
![]() | 0.77% | 1.53% |
![]() | 0.77% | 1.36% |
![]() | 0.77% | 1.3% |
![]() | 0.77% | 1.22% |
![]() | 0.77% | 1.07% |
![]() | 0.77% | 1.04% |
![]() | 1.08% | 0.95% |
![]() | 0.62% | 0.91% |
![]() | 0.62% | 0.02% |