Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 53.88% | 78.07% | 99.91% | - |
![]() | 7.41% | 6.28% | 99.91% | - |
![]() | 5.5% | 4.65% | 99.91% | - |
![]() | 5.47% | 3.24% | 99.91% | - |
![]() | 3.05% | 0% | 90.38% | 12/27/2024 |
![]() | 2.04% | 0% | 73.87% | 4/10/2025 |
![]() | 1.48% | 0% | 16.43% | 7/13/2022 |
![]() | 1.46% | 0% | 17.02% | 7/20/2022 |
![]() | 1.44% | 0% | 16.85% | 7/18/2022 |
![]() | 1.38% | 0.86% | 99.91% | - |
![]() | 0.85% | 1.24% | 54.21% | - |
![]() | 0.8% | 0% | 61.53% | 3/12/2025 |
![]() | 0.75% | 0% | 78.64% | 8/13/2024 |
![]() | 0.63% | 0% | 94.89% | 2/19/2025 |
![]() | 0.6% | 0% | 85.45% | 2/25/2025 |
![]() | 0.58% | 0.31% | 80.51% | - |
![]() | 0.4% | 0.32% | 79.66% | - |
![]() | 0.38% | 0% | 59.57% | 3/27/2025 |
![]() | 0.3% | 0.25% | 34.64% | - |
![]() | 0.28% | 0.89% | 33.02% | - |
![]() | 0.27% | 0.49% | 44.17% | - |
![]() | 0.23% | 0% | 33.11% | 7/5/2024 |
![]() | 0.23% | 0.25% | 53.62% | - |
![]() | 0.18% | 0% | 18.04% | 2/25/2025 |
![]() | 0.11% | 0.05% | 99.91% | - |
![]() | 0.09% | 0.1% | 26.13% | - |
![]() | 0.08% | 0.18% | 23.83% | - |
![]() | 0.05% | 0% | 11.15% | 1/8/2025 |
![]() | 0.04% | 0% | 11.91% | 3/14/2025 |
![]() | 0.04% | 0% | 10.3% | 10/4/2023 |
![]() | 0.04% | 0% | 6.47% | 2/16/2023 |
![]() | 0.03% | 0% | 11.66% | 2/5/2025 |
![]() | 0.03% | 0% | 13.11% | 12/16/2024 |
![]() | 0.03% | 0% | 9.96% | 4/28/2022 |
![]() | 0.02% | 0% | 9.11% | 4/15/2025 |
![]() | 0.01% | 0% | 7.4% | 8/11/2024 |
![]() | 0.01% | 0% | 1.11% | 7/23/2024 |
![]() | 0.01% | 0% | 2.13% | 6/5/2023 |
![]() | 0.01% | 0% | 2.3% | 8/4/2023 |
![]() | 0.01% | 0% | 1.62% | 8/8/2023 |
![]() | 0.01% | 0% | 2.55% | 8/21/2024 |
![]() | 0.01% | 0% | 0.85% | 2/27/2023 |
![]() | 0% | 0% | 0.94% | 7/31/2023 |
![]() | 0% | 0% | 0.6% | 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% |