Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.01% | 0% | 88.07% | 4/9/2025 |
![]() | 13.8% | 11.89% | 97.04% | - |
![]() | 7.43% | 16.59% | 34.77% | - |
![]() | 5.06% | 0% | 58.04% | 12/22/2023 |
![]() | 0.92% | 0.94% | 94.92% | - |
![]() | 0.66% | 0.7% | 94.84% | - |
![]() | 0.48% | 0.52% | 94.84% | - |
![]() | 0.3% | 0% | 2.2% | 8/9/2022 |
![]() | 0.26% | 0% | 13.28% | 11/10/2022 |
![]() | 0.24% | 0% | 5.41% | 5/13/2022 |
![]() | 0.21% | 0% | 3.98% | 2/13/2024 |
![]() | 0.15% | 0% | 1.44% | 1/9/2023 |
![]() | 0.12% | 0% | 3.55% | 1/30/2023 |
![]() | 0.1% | 0% | 1.27% | 11/9/2022 |
![]() | 0.07% | 0.07% | 94.84% | - |
![]() | 0.06% | 0% | 1.78% | 3/3/2022 |
![]() | 0.04% | 0% | 1.35% | 2/25/2022 |
![]() | 0.03% | 0% | 0.76% | 2/13/2024 |
![]() | 0.03% | 0% | 1.02% | 2/25/2022 |
![]() | 0.02% | 0% | 8.8% | 9/7/2022 |
![]() | 0.02% | 0% | 0.93% | 8/22/2022 |
![]() | 0.02% | 0% | 0.93% | 12/22/2022 |
![]() | 0.01% | 0% | 0.25% | 1/3/2022 |
![]() | 0.01% | 0% | 0.59% | 2/9/2022 |
![]() | 0.01% | 0% | 0.51% | 2/16/2022 |
![]() | 0.01% | 0% | 0.51% | 2/22/2022 |
![]() | 0.01% | 0% | 0.34% | 2/8/2022 |
![]() | 0% | 0% | 0.25% | 1/31/2022 |
![]() | 0% | 0% | 0.17% | 1/6/2022 |
![]() | 0% | 0% | 0.08% | 10/21/2022 |
![]() | 0% | 0% | 0.08% | 5/6/2022 |
![]() | 0% | 0% | 8.29% | 12/3/2024 |
![]() | 0% | 0% | 0.08% | 2/23/2024 |
![]() | 0% | 0% | 0.08% | 2/24/2022 |
![]() | 0% | 0% | 0.08% | 1/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 79.9% | 55.02% |
![]() | 6.24% | 20.95% |
![]() | 10.67% | 19.6% |
![]() | 0.57% | 1.36% |
![]() | 1.14% | 0.97% |
![]() | 0.57% | 0.72% |
![]() | 0.57% | 0.09% |