Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.82% | 0% | 27.27% | 7/16/2024 |
![]() | 14.92% | 0% | 38.63% | 2/13/2025 |
![]() | 14.46% | 0% | 48.54% | 8/19/2025 |
![]() | 14.06% | 39.04% | 36.48% | - |
![]() | 5.13% | 11.67% | 39.09% | - |
![]() | 3.69% | 0% | 71.74% | 7/23/2025 |
![]() | 2.54% | 0% | 28.49% | 2/22/2023 |
![]() | 2.04% | 0% | 25.65% | 12/22/2022 |
![]() | 1.55% | 0% | 25.35% | 2/13/2025 |
![]() | 1.44% | 10.08% | 14.98% | - |
![]() | 1.26% | 0% | 12.98% | 1/6/2023 |
![]() | 1.25% | 8.91% | 18.13% | - |
![]() | 1.14% | 0% | 1.15% | 1/24/2024 |
![]() | 0.89% | 6.26% | 14.98% | - |
![]() | 0.86% | 5.27% | 14.98% | - |
![]() | 0.84% | 5.56% | 14.98% | - |
![]() | 0.74% | 5.63% | 14.75% | - |
![]() | 0.69% | 4.86% | 14.98% | - |
![]() | 0.61% | 0% | 10.52% | 6/30/2025 |
![]() | 0.28% | 0% | 9.37% | 1/6/2023 |
![]() | 0.26% | 0% | 21.12% | 2/10/2025 |
![]() | 0.17% | 2.1% | 9.52% | - |
![]() | 0.12% | 0% | 2.07% | 11/23/2022 |
![]() | 0.12% | 0% | 1.08% | 12/17/2022 |
![]() | 0.08% | 0% | 2.92% | 6/24/2022 |
![]() | 0.04% | 0% | 4.69% | 6/10/2024 |
![]() | 0.04% | 0% | 2% | 1/26/2022 |
![]() | 0.04% | 0% | 2.61% | 2/3/2022 |
![]() | 0.03% | 0% | 0.77% | 5/16/2022 |
![]() | 0.02% | 0% | 6.61% | 2/13/2025 |
![]() | 0.01% | 0% | 2.07% | 2/5/2022 |
![]() | 0.01% | 0% | 0.31% | 8/23/2022 |
![]() | 0% | 0% | 0.23% | 7/11/2022 |
![]() | 0% | 0% | 0.31% | 5/19/2022 |
![]() | 0% | 0% | 0.08% | 4/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 49.61% | 51.97% |
![]() | 45.27% | 42.41% |
![]() | 3.85% | 4.47% |
![]() | 0.99% | 0.91% |
![]() | 0.27% | 0.24% |