Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 56.56% | 51.96% | 99.92% | - |
![]() | 8.95% | 19.83% | 99.92% | - |
![]() | 4.05% | 0% | 60.71% | 3/15/2024 |
![]() | 4.03% | 5.23% | 99.92% | - |
![]() | 3.14% | 4.72% | 79.61% | - |
![]() | 3.06% | 4.61% | 99.92% | - |
![]() | 2.69% | 2.83% | 99.92% | - |
![]() | 1.43% | 0.1% | 99.92% | - |
![]() | 1.27% | 3.07% | 99.92% | - |
![]() | 1.25% | 0% | 84% | 1/8/2025 |
![]() | 1.24% | 0.97% | 99.92% | - |
![]() | 1.09% | 0.73% | 99.92% | - |
![]() | 0.71% | 0.12% | 99.92% | - |
![]() | 0.71% | 0% | 15.06% | 7/12/2022 |
![]() | 0.63% | 0% | 47.37% | 9/25/2023 |
![]() | 0.59% | 0% | 73.41% | 8/25/2024 |
![]() | 0.59% | 0.02% | 99.92% | - |
![]() | 0.56% | 0.92% | 99.92% | - |
![]() | 0.51% | 0.15% | 99.92% | - |
![]() | 0.4% | 0% | 43.37% | 8/31/2023 |
![]() | 0.37% | 0% | 46.9% | 9/19/2023 |
![]() | 0.35% | 0.3% | 99.92% | - |
![]() | 0.35% | 1.25% | 18.27% | - |
![]() | 0.3% | 0.15% | 92.31% | - |
![]() | 0.3% | 0% | 4.63% | 2/28/2022 |
![]() | 0.29% | 0.21% | 99.92% | - |
![]() | 0.29% | 0.23% | 99.92% | - |
![]() | 0.28% | 0% | 42.12% | 7/17/2023 |
![]() | 0.27% | 0.17% | 99.92% | - |
![]() | 0.27% | 0.02% | 78.35% | - |
![]() | 0.27% | 0.42% | 43.61% | - |
![]() | 0.25% | 0% | 30.59% | 3/21/2025 |
![]() | 0.23% | 0.08% | 99.92% | - |
![]() | 0.23% | 0% | 20.94% | 10/7/2022 |
![]() | 0.21% | 0.16% | 99.92% | - |
![]() | 0.2% | 0.29% | 99.92% | - |
![]() | 0.2% | 0.09% | 74.9% | - |
![]() | 0.18% | 0% | 58.04% | 2/14/2024 |
![]() | 0.16% | 0% | 57.88% | 2/7/2024 |
![]() | 0.15% | 0.03% | 99.92% | - |
![]() | 0.14% | 0% | 20.94% | 10/7/2022 |
![]() | 0.12% | 0% | 23.69% | 9/4/2023 |
![]() | 0.1% | 0.55% | 20.39% | - |
![]() | 0.1% | 0% | 23.76% | 8/2/2023 |
![]() | 0.1% | 0.1% | 67.45% | - |
![]() | 0.09% | 0.5% | 20.47% | - |
![]() | 0.09% | 0% | 22.12% | 7/17/2023 |
![]() | 0.09% | 0% | 22.51% | 8/2/2023 |
![]() | 0.07% | 0% | 16.16% | 9/30/2022 |
![]() | 0.07% | 0% | 26.27% | 9/4/2023 |
![]() | 0.06% | 0.04% | 99.92% | - |
![]() | 0.06% | 0.02% | 99.92% | - |
![]() | 0.03% | 0.02% | 29.88% | - |
![]() | 0.03% | 0.04% | 99.92% | - |
![]() | 0.01% | 0% | 16.47% | 5/16/2023 |
![]() | 0% | 0% | 1.02% | 1/13/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 62.45% | 52.74% |
![]() | 10.23% | 7.49% |
![]() | 2.92% | 5.71% |
![]() | 1.81% | 5.16% |
![]() | 2.01% | 5.05% |
![]() | 3.11% | 4.61% |
![]() | 0.78% | 3.43% |
![]() | 0.65% | 3.02% |
![]() | 0.41% | 1.36% |
![]() | 0.7% | 1.25% |
![]() | 0.75% | 1.17% |
![]() | 1.29% | 1.11% |
![]() | 3.74% | 0.99% |
![]() | 0.34% | 0.8% |
![]() | 0.25% | 0.64% |
![]() | 0.18% | 0.61% |
![]() | 0.29% | 0.6% |
![]() | 0.22% | 0.53% |
![]() | 0.5% | 0.44% |
![]() | 0.97% | 0.41% |
![]() | 0.3% | 0.35% |
![]() | 0.34% | 0.33% |
![]() | 0.47% | 0.32% |
![]() | 0.1% | 0.32% |
![]() | 0.5% | 0.29% |
![]() | 0.03% | 0.18% |
![]() | 0.29% | 0.18% |
![]() | 2.47% | 0.15% |
![]() | 0.04% | 0.13% |
![]() | 0.55% | 0.12% |
![]() | 0.21% | 0.1% |
![]() | 0.22% | 0.09% |
![]() | 0.04% | 0.08% |
![]() | 0.03% | 0.07% |
![]() | 0.14% | 0.05% |
![]() | 0.08% | 0.04% |
![]() | 0% | 0% |
![]() | 0.04% | 0% |
![]() | 0.55% | 0% |