Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.88% | 15.44% | 99.92% | - |
![]() | 15.51% | 7.58% | 99.92% | - |
![]() | 10.35% | 5.03% | 99.92% | - |
![]() | 8.23% | 4.99% | 99.92% | - |
![]() | 6.49% | 0% | 58.12% | 5/22/2025 |
![]() | 6.43% | 15.64% | 42.2% | - |
![]() | 4.9% | 0% | 67.45% | 6/10/2024 |
![]() | 4.3% | 1.37% | 99.92% | - |
![]() | 2.56% | 1.22% | 99.92% | - |
![]() | 2.41% | 0% | 73.41% | 8/25/2024 |
![]() | 2.02% | 0.8% | 98.75% | - |
![]() | 1.28% | 0% | 83.29% | 12/30/2024 |
![]() | 0.75% | 0% | 6.27% | 3/22/2022 |
![]() | 0.48% | 0% | 61.18% | 4/22/2025 |
![]() | 0.47% | 0% | 18.35% | 7/10/2023 |
![]() | 0.47% | 0% | 28.63% | 11/22/2023 |
![]() | 0.34% | 0% | 16.94% | 7/22/2025 |
![]() | 0.26% | 0.74% | 20.39% | - |
![]() | 0.25% | 0% | 26.12% | 11/28/2023 |
![]() | 0.25% | 0% | 14.27% | 1/29/2024 |
![]() | 0.23% | 0.86% | 20.39% | - |
![]() | 0.23% | 1.29% | 20.39% | - |
![]() | 0.22% | 0% | 30.59% | 1/25/2024 |
![]() | 0.21% | 0.81% | 20.39% | - |
![]() | 0.2% | 1.14% | 20.39% | - |
![]() | 0.2% | 0% | 32.86% | 2/23/2024 |
![]() | 0.19% | 0% | 15.06% | 5/23/2025 |
![]() | 0.16% | 0% | 1.65% | 7/22/2025 |
![]() | 0.15% | 0% | 15.37% | 7/10/2023 |
![]() | 0.13% | 0% | 15.06% | 5/23/2025 |
![]() | 0.11% | 0% | 9.02% | 3/7/2025 |
![]() | 0.1% | 0% | 14.59% | 7/10/2023 |
![]() | 0.04% | 0% | 2.04% | 12/16/2024 |
![]() | 0.02% | 0.63% | 2.35% | - |
![]() | 0.01% | 0.6% | 2.27% | - |
![]() | 0.01% | 0.56% | 2.27% | - |
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% |