Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4% | 22.94% | 16.6% | - |
![]() | 2.68% | 0% | 9.06% | 6/24/2025 |
![]() | 2.49% | 0% | 6.26% | 10/2/2023 |
![]() | 2.2% | 0% | 7.78% | 6/24/2025 |
![]() | 2.04% | 0% | 7.94% | 6/17/2025 |
![]() | 1.41% | 0% | 3.21% | 9/18/2024 |
![]() | 1.26% | 0% | 4.57% | 1/12/2024 |
![]() | 1.25% | 0% | 5.05% | 1/21/2025 |
![]() | 1.18% | 0% | 2.33% | 5/25/2023 |
![]() | 1.02% | 0% | 4.25% | 2/2/2025 |
![]() | 0.89% | 0% | 1.12% | 1/27/2023 |
![]() | 0.49% | 0% | 2.57% | 7/6/2023 |
![]() | 0.44% | 0% | 0.8% | 5/25/2023 |
![]() | 0.34% | 0% | 0.8% | 4/22/2025 |
![]() | 0.34% | 0% | 2.17% | 3/12/2024 |
![]() | 0.26% | 0% | 1.2% | 11/27/2024 |
![]() | 0.22% | 0% | 0.96% | 11/6/2024 |
![]() | 0.22% | 0% | 1.44% | 7/18/2024 |
![]() | 0.21% | 0% | 1.68% | 1/3/2024 |
![]() | 0.2% | 0% | 0.64% | 11/6/2024 |
![]() | 0.16% | 0% | 0.8% | 6/10/2025 |
![]() | 0.12% | 0% | 0.72% | 11/18/2024 |
![]() | 0.09% | 0% | 0.72% | 7/25/2024 |
![]() | 0.09% | 0% | 0.16% | 2/3/2023 |
![]() | 0.09% | 0% | 0.56% | 11/6/2024 |
![]() | 0.08% | 0% | 0.72% | 8/1/2024 |
![]() | 0.07% | 0% | 0.72% | 7/19/2024 |
![]() | 0.05% | 0% | 0.48% | 3/26/2024 |
![]() | 0.05% | 0% | 0.16% | 1/27/2022 |
![]() | 0.04% | 0% | 0.08% | 1/13/2023 |
![]() | 0.04% | 0% | 0.4% | 3/12/2024 |
![]() | 0.04% | 0% | 0.08% | 1/12/2023 |
![]() | 0.04% | 0% | 0.24% | 5/13/2024 |
![]() | 0.04% | 0% | 0.32% | 5/12/2025 |
![]() | 0.03% | 0% | 0.32% | 3/4/2024 |
![]() | 0.02% | 0% | 0.08% | 11/15/2023 |
![]() | 0.01% | 0% | 0.08% | 4/23/2025 |
![]() | 0.01% | 0% | 0.08% | 2/8/2024 |
![]() | 0.01% | 0% | 0.08% | 3/13/2024 |
![]() | 0.01% | 0% | 0.08% | 8/1/2024 |
![]() | 0.01% | 0% | 0.08% | 5/17/2024 |
![]() | 0.01% | 0% | 0.08% | 3/26/2024 |
![]() | 0% | 0% | 0.08% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.43% | 45.35% |
![]() | 22.22% | 18.91% |