Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.94% | 0% | 40.18% | 8/29/2025 |
![]() | 3.37% | 0% | 43.23% | 9/3/2025 |
![]() | 3.36% | 0% | 67.81% | 6/17/2025 |
![]() | 2.84% | 60.51% | 6.7% | - |
![]() | 2.56% | 0% | 34.7% | 9/4/2025 |
![]() | 2.25% | 0% | 32.42% | 8/30/2025 |
![]() | 1.88% | 2.38% | 35.24% | - |
![]() | 0.87% | 0% | 23.36% | 3/7/2025 |
![]() | 0.85% | 0% | 39.5% | 6/17/2025 |
![]() | 0.59% | 0% | 19.33% | 3/7/2025 |
![]() | 0.59% | 0% | 15.3% | 3/10/2025 |
![]() | 0.54% | 0% | 29.38% | 9/4/2025 |
![]() | 0.54% | 0% | 5.33% | 6/17/2025 |
![]() | 0.51% | 0% | 25.34% | 3/7/2025 |
![]() | 0.46% | 0% | 23.67% | 3/10/2025 |
![]() | 0.27% | 0% | 27.25% | 5/21/2025 |
![]() | 0.18% | 0% | 16.06% | 3/7/2025 |
![]() | 0.14% | 0% | 2.28% | 5/1/2024 |
![]() | 0.13% | 0% | 11.26% | 6/17/2025 |
![]() | 0.1% | 0% | 0.84% | 6/24/2025 |
![]() | 0.06% | 3.61% | 2.89% | - |
![]() | 0.06% | 2.38% | 2.89% | - |
![]() | 0.06% | 0% | 1.14% | 8/18/2023 |
![]() | 0.05% | 0% | 1.9% | 4/29/2022 |
![]() | 0.05% | 0% | 1.45% | 8/2/2023 |
![]() | 0.05% | 3.28% | 2.59% | - |
![]() | 0.03% | 0% | 3.65% | 3/7/2025 |
![]() | 0.03% | 1.19% | 2.44% | - |
![]() | 0.02% | 1.51% | 1.22% | - |
![]() | 0.02% | 0% | 1.52% | 8/9/2022 |
![]() | 0.01% | 0% | 1.07% | 1/10/2023 |
![]() | 0.01% | 0% | 1.07% | 8/25/2025 |
![]() | 0.01% | 0% | 0.68% | 8/20/2025 |
![]() | 0% | 1.34% | 0.38% | - |
![]() | 0% | 0% | 0.38% | 7/20/2022 |
![]() | 0% | 1.27% | 0.23% | - |
![]() | 0% | 1.18% | 0.23% | - |
![]() | 0% | 1.18% | 0.23% | - |
![]() | 0% | 0% | 0.53% | 6/21/2022 |
![]() | 0% | 0% | 0.3% | 5/17/2022 |
![]() | 0% | 0% | 0.15% | 8/20/2025 |
![]() | 0% | 0% | 0.08% | 2/15/2022 |
![]() | 0% | 0% | 0.08% | 9/1/2022 |
![]() | 0% | 0% | 0.15% | 5/5/2022 |
![]() | 0% | 0% | 0.08% | 8/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.14% | 24.03% |
![]() | 13.88% | 11.82% |
![]() | 9.8% | 9.76% |
![]() | 6.42% | 8.27% |
![]() | 2.11% | 6.94% |
![]() | 7.79% | 5.69% |
![]() | 7% | 4.86% |
![]() | 3.21% | 4.17% |
![]() | 3.82% | 3.16% |
![]() | 3.57% | 2.71% |
![]() | 3.57% | 2.6% |
![]() | 0.92% | 2.07% |
![]() | 2.98% | 1.81% |
![]() | 0.92% | 1.14% |
![]() | 1.83% | 1.04% |