Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.95% | 52.2% | 100% | - |
![]() | 20.09% | 0% | 57.39% | 1/26/2024 |
![]() | 10.29% | 0% | 52.65% | 4/28/2025 |
![]() | 3.71% | 10.47% | 49.33% | - |
![]() | 2.56% | 0% | 19.37% | 11/11/2024 |
![]() | 2.41% | 6.23% | 50.2% | - |
![]() | 2.24% | 0% | 5.06% | 1/26/2024 |
![]() | 1.54% | 2.24% | 46.72% | - |
![]() | 1.07% | 2.09% | 49.72% | - |
![]() | 1.01% | 0% | 40.16% | 4/14/2025 |
![]() | 1% | 2.02% | 43.32% | - |
![]() | 0.99% | 0% | 17.47% | 4/30/2025 |
![]() | 0.87% | 0% | 4.58% | 12/12/2022 |
![]() | 0.66% | 2.37% | 34.15% | - |
![]() | 0.58% | 1.91% | 29.8% | - |
![]() | 0.57% | 1.97% | 29.25% | - |
![]() | 0.56% | 3.9% | 23.56% | - |
![]() | 0.49% | 0% | 21.98% | 6/30/2025 |
![]() | 0.44% | 0% | 12.96% | 6/13/2024 |
![]() | 0.43% | 0% | 5.69% | 12/1/2023 |
![]() | 0.42% | 2.4% | 23.56% | - |
![]() | 0.41% | 0% | 6.4% | 6/6/2022 |
![]() | 0.39% | 3.37% | 19.13% | - |
![]() | 0.33% | 1.63% | 18.66% | - |
![]() | 0.27% | 2.96% | 10.99% | - |
![]() | 0.22% | 0% | 5.53% | 5/14/2024 |
![]() | 0.21% | 0% | 6.88% | 4/30/2025 |
![]() | 0.21% | 0% | 11.78% | 3/3/2025 |
![]() | 0.2% | 0% | 9.88% | 4/29/2024 |
![]() | 0.16% | 0% | 3.87% | 11/10/2023 |
![]() | 0.15% | 0% | 4.19% | 2/22/2022 |
![]() | 0.12% | 0% | 3.64% | 2/22/2022 |
![]() | 0.1% | 0% | 5.45% | 12/13/2024 |
![]() | 0.06% | 0% | 3.64% | 12/6/2024 |
![]() | 0.05% | 0% | 5.85% | 1/16/2024 |
![]() | 0.04% | 0% | 4.19% | 2/22/2022 |
![]() | 0.04% | 0% | 10.83% | 3/28/2025 |
![]() | 0.02% | 0% | 4.51% | 7/31/2024 |
![]() | 0.02% | 0% | 2.29% | 2/9/2022 |
![]() | 0.02% | 0% | 1.58% | 2/10/2022 |
![]() | 0.01% | 0% | 2.06% | 1/31/2022 |
![]() | 0.01% | 0.36% | 2.61% | - |
![]() | 0.01% | 0% | 1.11% | 1/21/2022 |
![]() | 0.01% | 0% | 1.03% | 1/13/2022 |
![]() | 0.01% | 0% | 0.95% | 1/19/2022 |
![]() | 0.01% | 0% | 0.87% | 1/24/2022 |
![]() | 0% | 0% | 0.47% | 1/19/2022 |
![]() | 0% | 0% | 1.11% | 10/16/2024 |
![]() | 0% | 0% | 0.08% | 12/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 52.62% | 48.03% |
![]() | 7.64% | 8.18% |
![]() | 5.09% | 6.42% |
![]() | 5.09% | 5.51% |
![]() | 3.39% | 3.23% |
![]() | 2.55% | 3.09% |
![]() | 3.39% | 2.96% |
![]() | 1.7% | 2.42% |
![]() | 1.7% | 2.42% |
![]() | 1.7% | 2.16% |
![]() | 1.7% | 2.11% |
![]() | 1.7% | 1.8% |
![]() | 1.7% | 1.73% |
![]() | 1.7% | 1.71% |
![]() | 1.7% | 1.67% |
![]() | 1.7% | 1.66% |
![]() | 0.85% | 0.88% |
![]() | 0.85% | 0.81% |
![]() | 0.34% | 0.4% |