Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 49.03% | 91.64% | 55.57% | - |
![]() | 24.1% | 0% | 42.35% | 11/21/2024 |
![]() | 7.34% | 0% | 30.42% | 3/25/2024 |
![]() | 1.38% | 0% | 18.93% | 3/4/2025 |
![]() | 1.36% | 0% | 20.31% | 5/17/2024 |
![]() | 0.85% | 0% | 5.36% | 12/26/2024 |
![]() | 0.77% | 0% | 11.58% | 11/7/2024 |
![]() | 0.69% | 0% | 10.03% | 1/7/2025 |
![]() | 0.18% | 0% | 7.52% | 5/24/2024 |
![]() | 0.1% | 0% | 4.32% | 11/27/2024 |
![]() | 0.1% | 0% | 5.01% | 4/12/2023 |
![]() | 0.1% | 0% | 5.19% | 4/18/2023 |
![]() | 0.1% | 0% | 5.19% | 4/18/2023 |
![]() | 0.08% | 0% | 1.99% | 11/7/2024 |
![]() | 0.06% | 0% | 3.63% | 2/27/2024 |
![]() | 0.06% | 0% | 3.28% | 1/8/2025 |
![]() | 0.04% | 0% | 4.67% | 1/21/2025 |
![]() | 0.02% | 0% | 3.28% | 10/25/2024 |
![]() | 0.02% | 0% | 1.47% | 3/31/2022 |
![]() | 0.02% | 0% | 1.04% | 10/17/2024 |
![]() | 0.01% | 0% | 1.9% | 1/17/2025 |
![]() | 0.01% | 0% | 3.11% | 11/13/2024 |
![]() | 0.01% | 0% | 0.43% | 7/25/2022 |
![]() | 0.01% | 0% | 1.9% | 1/22/2022 |
![]() | 0.01% | 0% | 3.72% | 11/13/2024 |
![]() | 0.01% | 0% | 22.99% | 10/6/2022 |
![]() | 0.01% | 0% | 0.43% | 8/15/2022 |
![]() | 0.01% | 0% | 2.25% | 12/27/2024 |
![]() | 0.01% | 0% | 0.69% | 11/3/2022 |
![]() | 0.01% | 0% | 0.69% | 11/3/2022 |
![]() | 0.01% | 0% | 0.43% | 1/17/2025 |
![]() | 0.01% | 0% | 0.95% | 2/27/2024 |
![]() | 0% | 0% | 0.35% | 8/15/2022 |
![]() | 0% | 0% | 1.9% | 1/22/2022 |
![]() | 0% | 0% | 1.9% | 1/22/2022 |
![]() | 0% | 0% | 1.82% | 1/17/2025 |
![]() | 0% | 0% | 0.61% | 1/7/2022 |
![]() | 0% | 0% | 1.9% | 1/22/2022 |
![]() | 0% | 0% | 3.46% | 11/13/2024 |
![]() | 0% | 0% | 1.9% | 1/22/2022 |
![]() | 0% | 0% | 0.35% | 11/2/2022 |
![]() | 0% | 0% | 0.17% | 10/28/2022 |
![]() | 0% | 0% | 0.17% | 11/2/2022 |
![]() | 0% | 0% | 0.17% | 10/28/2022 |
![]() | 0% | 0% | 0.17% | 10/28/2022 |
![]() | 0% | 0% | 0.17% | 10/28/2022 |
![]() | 0% | 0% | 0.17% | 10/28/2022 |
![]() | 0% | 0% | 0.09% | 10/25/2022 |
![]() | 0% | 0% | 0.35% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 47.02% | 79.13% |
![]() | 2.4% | 0.94% |
![]() | 1.6% | 0.62% |
![]() | 0.64% | 0.24% |
![]() | 0.16% | 0.06% |