Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.63% | 0% | 82.68% | 6/22/2025 |
![]() | 4.8% | 0% | 39.21% | 11/14/2024 |
![]() | 4.77% | 55.11% | 30.63% | - |
![]() | 4.72% | 0% | 36.38% | 7/22/2025 |
![]() | 3.55% | 1.68% | 96.22% | - |
![]() | 2.47% | 0% | 10.94% | 6/27/2024 |
![]() | 2.44% | 0% | 10.47% | 6/27/2024 |
![]() | 2.25% | 0% | 61.1% | 6/27/2024 |
![]() | 1.59% | 0% | 33.23% | 4/28/2023 |
![]() | 1.39% | 2.69% | 37.95% | - |
![]() | 1.29% | 0% | 55.2% | 1/22/2024 |
![]() | 1.25% | 0% | 12.52% | 7/16/2025 |
![]() | 1.12% | 0% | 20.24% | 11/8/2022 |
![]() | 0.98% | 0% | 4.33% | 2/24/2022 |
![]() | 0.88% | 8.48% | 9.53% | - |
![]() | 0.86% | 0% | 79.84% | 11/12/2024 |
![]() | 0.85% | 0% | 5.12% | 8/28/2024 |
![]() | 0.77% | 0% | 13.23% | 7/18/2025 |
![]() | 0.72% | 0% | 5.43% | 3/10/2023 |
![]() | 0.56% | 0% | 5.75% | 4/29/2024 |
![]() | 0.43% | 0% | 6.61% | 1/6/2025 |
![]() | 0.4% | 0% | 16.85% | 8/17/2022 |
![]() | 0.38% | 0% | 5.51% | 4/12/2022 |
![]() | 0.28% | 0% | 8.9% | 11/15/2023 |
![]() | 0.27% | 0% | 3.86% | 9/5/2023 |
![]() | 0.26% | 0% | 8.43% | 11/8/2023 |
![]() | 0.25% | 0% | 1.89% | 6/12/2025 |
![]() | 0.25% | 0% | 9.06% | 7/18/2025 |
![]() | 0.25% | 0% | 18.27% | 1/22/2024 |
![]() | 0.23% | 0% | 3.54% | 6/14/2024 |
![]() | 0.21% | 0% | 14.25% | 8/17/2023 |
![]() | 0.14% | 0% | 3.62% | 8/1/2023 |
![]() | 0.1% | 0.04% | 99.92% | - |
![]() | 0.1% | 0% | 1.81% | 12/13/2022 |
![]() | 0.04% | 0% | 46.06% | 3/1/2024 |
![]() | 0.04% | 0% | 2.28% | 11/2/2023 |
![]() | 0.03% | 0% | 0.87% | 3/15/2022 |
![]() | 0.03% | 0% | 0.87% | 7/28/2023 |
![]() | 0.03% | 0% | 0.79% | 8/15/2024 |
![]() | 0.03% | 0% | 0.79% | 2/7/2022 |
![]() | 0.03% | 0% | 2.28% | 11/2/2023 |
![]() | 0.02% | 0% | 0.47% | 2/21/2024 |
![]() | 0.02% | 0% | 0.24% | 1/25/2024 |
![]() | 0.02% | 0% | 0.39% | 2/28/2022 |
![]() | 0.01% | 0% | 0.08% | 2/7/2024 |
![]() | 0.01% | 0% | 0.08% | 1/23/2024 |
![]() | 0.01% | 0% | 0.08% | 1/23/2024 |
![]() | 0.01% | 0% | 0.24% | 3/23/2023 |
![]() | 0% | 0% | 0.16% | 1/5/2024 |
![]() | 0% | 0% | 0.08% | 3/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.95% | 9.28% |
![]() | 5.3% | 4.19% |
![]() | 19.21% | 3.89% |
![]() | 4.56% | 1.84% |
![]() | 0.89% | 0.05% |