Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.26% | 29.57% | 99.92% | - |
![]() | 13.6% | 14.49% | 99.92% | - |
![]() | 13.36% | 0% | 80.93% | 11/25/2024 |
![]() | 12.89% | 0% | 80.69% | 11/22/2024 |
![]() | 7.83% | 0% | 86.05% | 1/29/2025 |
![]() | 5.33% | 13.6% | 70.76% | - |
![]() | 5.12% | 5.95% | 99.92% | - |
![]() | 4.04% | 18.55% | 99.92% | - |
![]() | 3.44% | 2.69% | 99.92% | - |
![]() | 2.16% | 2.64% | 70.45% | - |
![]() | 2.09% | 1.48% | 99.92% | - |
![]() | 1.67% | 0.42% | 97.16% | - |
![]() | 1.26% | 0.97% | 99.92% | - |
![]() | 0.93% | 0% | 7.49% | 4/6/2022 |
![]() | 0.87% | 0.31% | 99.92% | - |
![]() | 0.52% | 0% | 3.86% | 2/18/2022 |
![]() | 0.41% | 0.35% | 99.92% | - |
![]() | 0.3% | 1.57% | 20.02% | - |
![]() | 0.3% | 1.21% | 18.83% | - |
![]() | 0.27% | 0% | 2.13% | 1/27/2022 |
![]() | 0.22% | 1.57% | 25.61% | - |
![]() | 0.17% | 0.51% | 18.44% | - |
![]() | 0.14% | 0% | 3.86% | 2/18/2022 |
![]() | 0.14% | 0.07% | 99.92% | - |
![]() | 0.13% | 0.11% | 70.37% | - |
![]() | 0.13% | 0.47% | 18.44% | - |
![]() | 0.12% | 0.51% | 14.66% | - |
![]() | 0.12% | 0.83% | 18.83% | - |
![]() | 0.12% | 0.43% | 27.66% | - |
![]() | 0.11% | 0.27% | 24.43% | - |
![]() | 0.11% | 0.4% | 17.73% | - |
![]() | 0.1% | 0.42% | 18.36% | - |
![]() | 0.08% | 0% | 4.26% | 2/23/2022 |
![]() | 0.06% | 0.33% | 15.84% | - |
![]() | 0.06% | 0% | 10.56% | 1/29/2025 |
![]() | 0.05% | 0.27% | 15.84% | - |
![]() | 0.03% | 0.01% | 75.89% | - |
![]() | 0.02% | 0% | 1.1% | 2/18/2022 |
![]() | 0.02% | 0% | 0.47% | 12/3/2024 |
![]() | 0.01% | 0% | 1.1% | 12/23/2024 |
![]() | 0.01% | 0% | 36.49% | 12/24/2024 |
![]() | 0.01% | 0% | 51.69% | 2/26/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.02% | 30.55% |
![]() | 10.88% | 14.24% |
![]() | 8.2% | 12.56% |
![]() | 12.15% | 12.39% |
![]() | 4.92% | 3.82% |
![]() | 2.08% | 3.4% |
![]() | 2.1% | 3.21% |
![]() | 5.29% | 2.46% |
![]() | 2.14% | 1.54% |
![]() | 1.64% | 1.23% |
![]() | 1.64% | 1.15% |
![]() | 3.36% | 1.15% |
![]() | 2.15% | 1.1% |
![]() | 1.64% | 0.95% |
![]() | 1.64% | 0.94% |
![]() | 1.64% | 0.92% |
![]() | 1.64% | 0.92% |
![]() | 1.15% | 0.65% |
![]() | 4.94% | 0.63% |
![]() | 1.64% | 0.53% |
![]() | 0.54% | 0.46% |
![]() | 0.49% | 0.39% |
![]() | 2.76% | 0.37% |
![]() | 0.22% | 0.13% |
![]() | 0.08% | 0.12% |
![]() | 0.04% | 0.02% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |