Holdings over time
(Since January 7, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.66% | 0% | 61.85% | 10/19/2025 |
![]() | 9.39% | 0% | 83.26% | 10/19/2025 |
![]() | 4.5% | 0% | 98.96% | 10/19/2025 |
![]() | 4.18% | 0% | 39.11% | 1/19/2024 |
![]() | 4.14% | 0% | 99.48% | 10/19/2025 |
![]() | 3.99% | 0% | 98.74% | 10/19/2025 |
![]() | 3.71% | 0% | 98.96% | 10/19/2025 |
![]() | 3.7% | 0% | 98.74% | 10/19/2025 |
![]() | 3.5% | 0% | 98.81% | 10/19/2025 |
![]() | 3.12% | 0% | 98.81% | 10/19/2025 |
![]() | 2.98% | 0% | 98.3% | 10/19/2025 |
![]() | 2.9% | 0% | 72.15% | 10/19/2025 |
![]() | 2.64% | 0% | 84.07% | 10/19/2025 |
![]() | 2.33% | 0% | 87.56% | 10/19/2025 |
![]() | 2.1% | 0% | 40.81% | 8/14/2023 |
![]() | 1.91% | 0% | 40.37% | 8/14/2023 |
![]() | 1.83% | 0% | 34.52% | 5/26/2023 |
![]() | 1.53% | 0% | 36.59% | 6/29/2023 |
![]() | 1.52% | 0% | 31.41% | 4/19/2023 |
![]() | 1.31% | 0% | 33.48% | 10/19/2025 |
![]() | 1.19% | 0% | 24.81% | 2/8/2023 |
![]() | 1.15% | 0% | 26.67% | 10/19/2025 |
![]() | 1.09% | 0% | 16.22% | 10/19/2025 |
![]() | 1.09% | 0% | 36.89% | 6/29/2023 |
![]() | 1.04% | 0% | 26.3% | 2/8/2023 |
![]() | 0.8% | 0% | 15.26% | 8/22/2022 |
![]() | 0.63% | 0% | 13.26% | 8/10/2022 |
![]() | 0.55% | 0% | 11.19% | 7/11/2022 |
![]() | 0.55% | 0% | 11.26% | 6/22/2022 |
![]() | 0.12% | 0% | 53.56% | 9/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.63% | 18.7% |
![]() | 8.43% | 9.62% |
![]() | 4.55% | 3.84% |
![]() | 2.75% | 3.26% |
![]() | 2.31% | 2.83% |
![]() | 2.3% | 2.58% |
![]() | 2.31% | 2.34% |
![]() | 2.72% | 2.27% |
![]() | 2.3% | 1.94% |
![]() | 2.28% | 1.84% |
![]() | 1.91% | 1.78% |
![]() | 2.24% | 1.73% |
![]() | 2.26% | 1.54% |
![]() | 2.09% | 1.49% |
![]() | 0% | 0.18% |