Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.83% | 0% | 52.97% | 6/25/2025 |
![]() | 15.16% | 0% | 59% | 6/5/2025 |
![]() | 11.62% | 0.75% | 44.73% | - |
![]() | 4.43% | 0% | 44.41% | 4/4/2025 |
![]() | 4.25% | 70.27% | 6.03% | - |
![]() | 2.96% | 0% | 11.5% | 4/26/2023 |
![]() | 2.77% | 0% | 11.34% | 9/22/2022 |
![]() | 1.93% | 0% | 14.35% | 7/1/2022 |
![]() | 1.51% | 0% | 18.16% | 8/15/2024 |
![]() | 1.22% | 13.8% | 8.25% | - |
![]() | 1.07% | 0% | 10.71% | 5/9/2024 |
![]() | 1.03% | 0% | 2.38% | 10/13/2022 |
![]() | 0.83% | 0% | 5.39% | 5/2/2022 |
![]() | 0.82% | 0% | 6.74% | 4/25/2023 |
![]() | 0.68% | 0% | 4.52% | 5/6/2022 |
![]() | 0.67% | 0% | 14.83% | 9/13/2024 |
![]() | 0.65% | 0% | 28.55% | 6/2/2025 |
![]() | 0.58% | 0% | 2.78% | 9/21/2022 |
![]() | 0.38% | 0% | 4.28% | 5/3/2022 |
![]() | 0.31% | 0% | 6.03% | 7/18/2022 |
![]() | 0.29% | 0% | 3.09% | 3/28/2023 |
![]() | 0.26% | 0% | 7.38% | 6/23/2022 |
![]() | 0.24% | 0% | 5.23% | 5/27/2022 |
![]() | 0.24% | 0% | 23.16% | 6/5/2025 |
![]() | 0.23% | 0% | 24.74% | 5/9/2025 |
![]() | 0.2% | 0% | 15.46% | 7/25/2024 |
![]() | 0.2% | 0% | 7.38% | 6/23/2022 |
![]() | 0.17% | 0% | 15.94% | 6/2/2025 |
![]() | 0.17% | 0% | 8.8% | 4/7/2025 |
![]() | 0.13% | 0% | 10.86% | 4/7/2025 |
![]() | 0.08% | 0% | 5.47% | 4/7/2025 |
![]() | 0.07% | 0% | 13.16% | 6/18/2025 |
![]() | 0.07% | 0% | 3.33% | 11/12/2024 |
![]() | 0.07% | 0% | 3.57% | 2/9/2024 |
![]() | 0.06% | 0% | 1.03% | 4/26/2023 |
![]() | 0.05% | 0% | 1.67% | 1/21/2022 |
![]() | 0.05% | 0% | 4.2% | 8/5/2024 |
![]() | 0.04% | 0.02% | 11.26% | - |
![]() | 0.04% | 0% | 4.2% | 6/25/2025 |
![]() | 0.03% | 0% | 4.68% | 4/4/2025 |
![]() | 0.03% | 0% | 22.28% | 12/10/2024 |
![]() | 0.01% | 0% | 7.38% | 7/9/2025 |
![]() | 0.01% | 0% | 2.3% | 2/8/2024 |
![]() | 0.01% | 0% | 4.36% | 7/25/2024 |
![]() | 0% | 0% | 3.33% | 7/25/2024 |
![]() | 0% | 0.02% | 5.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 41.47% | 24.85% |
![]() | 14.83% | 19.41% |
![]() | 10.91% | 14.64% |
![]() | 5.42% | 5.85% |
![]() | 2.44% | 2.76% |
![]() | 2.2% | 1.76% |
![]() | 1.02% | 0.84% |
![]() | 0.67% | 0.8% |
![]() | 0.53% | 0.71% |
![]() | 0.69% | 0.69% |