Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.07% | 0% | 49.23% | 6/25/2025 |
![]() | 14.09% | 0% | 54.83% | 6/5/2025 |
![]() | 10.85% | 0% | 47.09% | 9/30/2025 |
![]() | 8.19% | 71.45% | 12.68% | - |
![]() | 4.11% | 0% | 41.27% | 4/4/2025 |
![]() | 3.78% | 27.63% | 14.74% | - |
![]() | 2.75% | 0% | 10.69% | 4/26/2023 |
![]() | 2.58% | 0% | 10.54% | 9/22/2022 |
![]() | 1.79% | 0% | 13.34% | 7/1/2022 |
![]() | 1.41% | 0% | 16.88% | 8/15/2024 |
![]() | 1% | 0% | 9.95% | 5/9/2024 |
![]() | 0.96% | 0% | 2.21% | 10/13/2022 |
![]() | 0.77% | 0% | 5.01% | 5/2/2022 |
![]() | 0.77% | 0% | 6.26% | 4/25/2023 |
![]() | 0.63% | 0% | 4.2% | 5/6/2022 |
![]() | 0.62% | 0% | 13.78% | 9/13/2024 |
![]() | 0.6% | 0% | 26.53% | 6/2/2025 |
![]() | 0.54% | 0% | 2.58% | 9/21/2022 |
![]() | 0.35% | 0% | 3.98% | 5/3/2022 |
![]() | 0.29% | 0% | 5.6% | 7/18/2022 |
![]() | 0.27% | 0% | 2.87% | 3/28/2023 |
![]() | 0.25% | 0% | 6.85% | 6/23/2022 |
![]() | 0.23% | 0% | 4.86% | 5/27/2022 |
![]() | 0.23% | 0% | 21.52% | 6/5/2025 |
![]() | 0.21% | 0% | 22.99% | 5/9/2025 |
![]() | 0.19% | 0% | 14.37% | 7/25/2024 |
![]() | 0.18% | 0% | 6.85% | 6/23/2022 |
![]() | 0.15% | 0% | 14.81% | 6/2/2025 |
![]() | 0.15% | 0% | 8.18% | 4/7/2025 |
![]() | 0.12% | 0% | 10.1% | 4/7/2025 |
![]() | 0.08% | 0% | 5.08% | 4/7/2025 |
![]() | 0.07% | 0% | 12.23% | 6/18/2025 |
![]() | 0.07% | 0% | 3.1% | 11/12/2024 |
![]() | 0.06% | 0% | 3.32% | 2/9/2024 |
![]() | 0.05% | 0% | 0.96% | 4/26/2023 |
![]() | 0.05% | 0% | 1.55% | 1/21/2022 |
![]() | 0.05% | 0% | 3.91% | 8/5/2024 |
![]() | 0.04% | 0% | 7.22% | 9/8/2025 |
![]() | 0.04% | 0% | 11.35% | 7/29/2025 |
![]() | 0.03% | 0% | 4.35% | 4/4/2025 |
![]() | 0.03% | 0% | 20.71% | 12/10/2024 |
![]() | 0.01% | 0% | 6.85% | 7/9/2025 |
![]() | 0.01% | 0% | 2.14% | 2/8/2024 |
![]() | 0.01% | 0% | 4.05% | 7/25/2024 |
![]() | 0% | 0% | 7.22% | 9/2/2025 |
![]() | 0% | 0% | 3.1% | 7/25/2024 |
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% |