Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.55% | 13.15% | 99.92% | - |
![]() | 16.47% | 9.12% | 99.92% | - |
![]() | 12.3% | 16.1% | 99.92% | - |
![]() | 3.88% | 0% | 80.55% | 12/27/2024 |
![]() | 2.8% | 6.82% | 49.33% | - |
![]() | 2.43% | 8.11% | 32.71% | - |
![]() | 2.02% | 0% | 22.2% | 12/4/2024 |
![]() | 1.79% | 5.53% | 27.37% | - |
![]() | 1.54% | 0% | 69.41% | 7/5/2024 |
![]() | 1.44% | 8.83% | 40.71% | - |
![]() | 1.28% | 5.38% | 28% | - |
![]() | 1.24% | 0% | 13.88% | 1/8/2025 |
![]() | 1.03% | 0% | 18.43% | 4/29/2025 |
![]() | 0.87% | 4.2% | 23.45% | - |
![]() | 0.61% | 0% | 12.94% | 11/8/2024 |
![]() | 0.55% | 0% | 6.98% | 3/31/2022 |
![]() | 0.48% | 0% | 29.25% | 7/5/2024 |
![]() | 0.38% | 0% | 10.82% | 7/5/2024 |
![]() | 0.37% | 0% | 30.59% | 7/5/2024 |
![]() | 0.27% | 0% | 3.14% | 5/5/2022 |
![]() | 0.19% | 4.35% | 8.08% | - |
![]() | 0.18% | 1.43% | 6.51% | - |
![]() | 0.13% | 1.86% | 5.73% | - |
![]() | 0.1% | 0% | 1.02% | 3/3/2025 |
![]() | 0.08% | 0% | 3.06% | 4/11/2025 |
![]() | 0.07% | 1.57% | 4.94% | - |
![]() | 0.04% | 0.89% | 2.75% | - |
![]() | 0.04% | 0% | 0.47% | 3/16/2022 |
![]() | 0.04% | 1.1% | 2.75% | - |
![]() | 0.03% | 0% | 0.78% | 1/10/2022 |
![]() | 0.02% | 1.5% | 1.18% | - |
![]() | 0.02% | 1.75% | 1.1% | - |
![]() | 0.02% | 1.88% | 1.02% | - |
![]() | 0.02% | 0% | 1.1% | 1/13/2025 |
![]() | 0.02% | 0% | 0.24% | 8/14/2024 |
![]() | 0.01% | 0% | 0.31% | 2/28/2022 |
![]() | 0.01% | 0% | 0.16% | 3/16/2022 |
![]() | 0.01% | 0% | 0.31% | 9/9/2024 |
![]() | 0% | 0% | 0.08% | 8/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.97% | 23.1% |
![]() | 20.49% | 21.58% |
![]() | 13.04% | 13.37% |
![]() | 13.04% | 11.61% |
![]() | 14.9% | 9.75% |
![]() | 5.59% | 3.93% |
![]() | 3.72% | 3.42% |
![]() | 3.72% | 3.25% |
![]() | 1.86% | 1.63% |
![]() | 1.86% | 1.6% |
![]() | 0.93% | 0.84% |