Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.96% | 23.37% | 99.91% | - |
![]() | 10.56% | 22.44% | 99.91% | - |
![]() | 6.08% | 6.96% | 99.91% | - |
![]() | 6.03% | 10.34% | 99.91% | - |
![]() | 4.87% | 2.11% | 99.91% | - |
![]() | 3.74% | 4.91% | 99.91% | - |
![]() | 3.73% | 0.22% | 68.52% | - |
![]() | 3.43% | 0.13% | 69.54% | - |
![]() | 3.22% | 3.93% | 99.91% | - |
![]() | 3.22% | 3.54% | 99.91% | - |
![]() | 3.17% | 0% | 56.74% | 12/7/2023 |
![]() | 2.2% | 0% | 57.68% | 12/7/2023 |
![]() | 2.05% | 0.38% | 99.91% | - |
![]() | 2.01% | 3.63% | 99.91% | - |
![]() | 1.78% | 1.93% | 99.91% | - |
![]() | 1.68% | 1.87% | 99.91% | - |
![]() | 1.65% | 0.21% | 49.32% | - |
![]() | 1.64% | 0.98% | 99.91% | - |
![]() | 1.53% | 3.51% | 99.91% | - |
![]() | 1.33% | 1.06% | 99.91% | - |
![]() | 1.29% | 1.5% | 99.91% | - |
![]() | 1.15% | 0% | 56.74% | 12/7/2023 |
![]() | 1.12% | 1.19% | 99.91% | - |
![]() | 1.1% | 0% | 16.64% | 7/26/2022 |
![]() | 1.07% | 0.35% | 99.91% | - |
![]() | 0.97% | 0% | 64.16% | 2/21/2024 |
![]() | 0.87% | 0% | 57.68% | 12/7/2023 |
![]() | 0.82% | 0% | 62.37% | 2/12/2024 |
![]() | 0.81% | 0% | 55.29% | 11/9/2023 |
![]() | 0.77% | 1.25% | 99.91% | - |
![]() | 0.76% | 0.45% | 99.91% | - |
![]() | 0.73% | 0.91% | 99.91% | - |
![]() | 0.58% | 0% | 64.16% | 2/21/2024 |
![]() | 0.53% | 0% | 57.68% | 12/7/2023 |
![]() | 0.53% | 0% | 57.68% | 12/7/2023 |
![]() | 0.52% | 0% | 57.68% | 12/7/2023 |
![]() | 0.5% | 0% | 8.36% | 5/31/2024 |
![]() | 0.43% | 0% | 57.68% | 12/7/2023 |
![]() | 0.43% | 0% | 57.68% | 12/7/2023 |
![]() | 0.43% | 0% | 57.68% | 12/7/2023 |
![]() | 0.41% | 0% | 49.91% | 9/4/2023 |
![]() | 0.4% | 0% | 57.68% | 12/7/2023 |
![]() | 0.39% | 0% | 57.68% | 12/7/2023 |
![]() | 0.38% | 0% | 8.36% | 5/31/2024 |
![]() | 0.37% | 0% | 31.4% | 1/26/2023 |
![]() | 0.37% | 0.72% | 48.72% | - |
![]() | 0.22% | 0% | 31.4% | 1/26/2023 |
![]() | 0.13% | 0% | 17.58% | 7/26/2022 |
![]() | 0.1% | 0% | 17.58% | 7/26/2022 |
![]() | 0.1% | 0% | 16.55% | 7/26/2022 |
![]() | 0.09% | 0% | 17.58% | 7/26/2022 |
![]() | 0.09% | 0% | 17.58% | 7/26/2022 |
![]() | 0.08% | 0% | 16.55% | 7/26/2022 |
![]() | 0.08% | 0% | 16.55% | 7/26/2022 |
![]() | 0.06% | 0% | 2.22% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31% | 31.34% |
![]() | 15.67% | 14.5% |
![]() | 8.56% | 9.49% |
![]() | 7.95% | 8.1% |
![]() | 6.14% | 5.05% |
![]() | 1.93% | 4.43% |
![]() | 5.06% | 4.28% |
![]() | 1.17% | 2.95% |
![]() | 2.28% | 2.87% |
![]() | 0.96% | 2.02% |
![]() | 2.7% | 1.92% |
![]() | 1.9% | 1.72% |
![]() | 2.48% | 1.71% |
![]() | 1.26% | 1.55% |
![]() | 1.7% | 1.45% |
![]() | 1.23% | 1.22% |
![]() | 1.92% | 1.21% |
![]() | 0.7% | 0.95% |
![]() | 1.41% | 0.86% |
![]() | 0.86% | 0.59% |
![]() | 0.93% | 0.52% |
![]() | 1.76% | 0.4% |
![]() | 0.06% | 0.32% |
![]() | 0.24% | 0.29% |
![]() | 0.12% | 0.26% |