Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.67% | 0% | 79.79% | 6/22/2025 |
![]() | 5.2% | 0% | 30.93% | 8/13/2025 |
![]() | 4.63% | 0% | 37.84% | 11/14/2024 |
![]() | 4.55% | 0% | 35.11% | 7/22/2025 |
![]() | 3.56% | 6.1% | 96.35% | - |
![]() | 2.38% | 0% | 10.56% | 6/27/2024 |
![]() | 2.35% | 0% | 10.11% | 6/27/2024 |
![]() | 2.17% | 0% | 58.97% | 6/27/2024 |
![]() | 1.55% | 8.72% | 40.12% | - |
![]() | 1.54% | 0% | 32.07% | 4/28/2023 |
![]() | 1.27% | 24.99% | 12.69% | - |
![]() | 1.24% | 0% | 53.27% | 1/22/2024 |
![]() | 1.2% | 0% | 12.08% | 7/16/2025 |
![]() | 1.08% | 0% | 19.53% | 11/8/2022 |
![]() | 0.95% | 0% | 4.18% | 2/24/2022 |
![]() | 0.83% | 0% | 77.05% | 11/12/2024 |
![]() | 0.82% | 0% | 4.94% | 8/28/2024 |
![]() | 0.74% | 0% | 12.77% | 7/18/2025 |
![]() | 0.69% | 0% | 5.24% | 3/10/2023 |
![]() | 0.54% | 0% | 5.55% | 4/29/2024 |
![]() | 0.41% | 0% | 6.38% | 1/6/2025 |
![]() | 0.38% | 0% | 16.26% | 8/17/2022 |
![]() | 0.37% | 0% | 5.32% | 4/12/2022 |
![]() | 0.27% | 0% | 8.59% | 11/15/2023 |
![]() | 0.26% | 0% | 3.72% | 9/5/2023 |
![]() | 0.25% | 0% | 8.13% | 11/8/2023 |
![]() | 0.24% | 0% | 1.82% | 6/12/2025 |
![]() | 0.24% | 0% | 8.74% | 7/18/2025 |
![]() | 0.24% | 0% | 17.63% | 1/22/2024 |
![]() | 0.22% | 0% | 3.42% | 6/14/2024 |
![]() | 0.2% | 0% | 13.75% | 8/17/2023 |
![]() | 0.14% | 0% | 3.5% | 8/1/2023 |
![]() | 0.1% | 0.15% | 99.92% | - |
![]() | 0.09% | 0% | 1.75% | 12/13/2022 |
![]() | 0.04% | 0% | 44.45% | 3/1/2024 |
![]() | 0.04% | 0% | 2.2% | 11/2/2023 |
![]() | 0.03% | 0% | 0.84% | 3/15/2022 |
![]() | 0.03% | 0% | 0.84% | 7/28/2023 |
![]() | 0.03% | 0% | 0.76% | 8/15/2024 |
![]() | 0.03% | 0% | 0.76% | 2/7/2022 |
![]() | 0.03% | 0% | 2.2% | 11/2/2023 |
![]() | 0.02% | 0% | 0.46% | 2/21/2024 |
![]() | 0.02% | 0% | 0.23% | 1/25/2024 |
![]() | 0.02% | 0% | 0.38% | 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% | 0.23% | 3/23/2023 |
![]() | 0% | 0% | 0.15% | 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% |