Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.83% | 71.14% | 99.92% | - |
![]() | 7.32% | 5.28% | 99.92% | - |
![]() | 5.45% | 4.11% | 99.92% | - |
![]() | 5.36% | 2.89% | 99.84% | - |
![]() | 2.93% | 1.05% | 89.79% | - |
![]() | 2% | 1.61% | 74.67% | - |
![]() | 1.42% | 0% | 15.77% | 7/13/2022 |
![]() | 1.4% | 0% | 16.34% | 7/20/2022 |
![]() | 1.38% | 0% | 16.18% | 7/18/2022 |
![]() | 1.35% | 0.77% | 99.92% | - |
![]() | 0.86% | 1.42% | 56.05% | - |
![]() | 0.77% | 0% | 59.07% | 3/12/2025 |
![]() | 0.72% | 0% | 75.49% | 8/13/2024 |
![]() | 0.61% | 0% | 91.09% | 2/19/2025 |
![]() | 0.57% | 0.29% | 81.21% | - |
![]() | 0.57% | 0% | 82.03% | 2/25/2025 |
![]() | 0.4% | 0.28% | 80.47% | - |
![]() | 0.37% | 0.26% | 59.15% | - |
![]() | 0.3% | 0.67% | 35.7% | - |
![]() | 0.3% | 0.87% | 37.25% | - |
![]() | 0.29% | 1.21% | 46.41% | - |
![]() | 0.23% | 0.21% | 55.39% | - |
![]() | 0.22% | 0% | 31.78% | 7/5/2024 |
![]() | 0.17% | 0% | 17.32% | 2/25/2025 |
![]() | 0.11% | 0.04% | 99.92% | - |
![]() | 0.09% | 0.44% | 28.92% | - |
![]() | 0.08% | 0% | 25.41% | 5/20/2025 |
![]() | 0.05% | 0% | 10.7% | 1/8/2025 |
![]() | 0.04% | 0% | 11.44% | 3/14/2025 |
![]() | 0.04% | 0% | 9.89% | 10/4/2023 |
![]() | 0.04% | 0% | 6.21% | 2/16/2023 |
![]() | 0.03% | 0% | 11.19% | 2/5/2025 |
![]() | 0.03% | 0% | 12.58% | 12/16/2024 |
![]() | 0.03% | 0% | 9.56% | 4/28/2022 |
![]() | 0.02% | 0% | 8.74% | 4/15/2025 |
![]() | 0.01% | 0% | 7.11% | 8/11/2024 |
![]() | 0.01% | 0% | 1.06% | 7/23/2024 |
![]() | 0.01% | 0% | 2.04% | 6/5/2023 |
![]() | 0.01% | 0% | 2.21% | 8/4/2023 |
![]() | 0.01% | 0% | 1.55% | 8/8/2023 |
![]() | 0.01% | 0% | 2.45% | 8/21/2024 |
![]() | 0.01% | 0% | 0.82% | 2/27/2023 |
![]() | 0% | 0.3% | 1.23% | - |
![]() | 0% | 0% | 0.9% | 7/31/2023 |
![]() | 0% | 0% | 0.57% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 61% | 78.73% |
![]() | 9.03% | 5.04% |
![]() | 7.51% | 5% |
![]() | 5.29% | 2.6% |
![]() | 4.19% | 2.59% |
![]() | 2.46% | 1.23% |
![]() | 1.32% | 0.93% |
![]() | 1.26% | 0.61% |
![]() | 0.92% | 0.36% |
![]() | 0.49% | 0.25% |
![]() | 0.48% | 0.24% |
![]() | 0.48% | 0.24% |
![]() | 0.48% | 0.23% |
![]() | 0.47% | 0.23% |
![]() | 0.57% | 0.22% |
![]() | 1.06% | 0.19% |
![]() | 0.49% | 0.17% |
![]() | 0.34% | 0.17% |
![]() | 0.34% | 0.17% |
![]() | 0.34% | 0.17% |
![]() | 0.11% | 0.03% |