Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.64% | 0% | 20.8% | 10/23/2024 |
![]() | 7.07% | 0% | 26.86% | 1/31/2025 |
![]() | 5.56% | 6.9% | 51.92% | - |
![]() | 5.47% | 0% | 20.72% | 7/8/2024 |
![]() | 5.07% | 0% | 34.81% | 11/8/2024 |
![]() | 3.46% | 8.96% | 23.83% | - |
![]() | 2.74% | 13.37% | 18.67% | - |
![]() | 2.33% | 0% | 27.35% | 5/22/2025 |
![]() | 2.31% | 0% | 25.14% | 2/6/2025 |
![]() | 2.25% | 0% | 10.07% | 12/19/2024 |
![]() | 2.01% | 0% | 4.01% | 6/8/2023 |
![]() | 1.83% | 20.12% | 11.06% | - |
![]() | 1.74% | 14.69% | 12.29% | - |
![]() | 1.67% | 0% | 15.89% | 1/17/2024 |
![]() | 1.48% | 0% | 8.6% | 7/19/2024 |
![]() | 1.05% | 0% | 7.7% | 10/4/2023 |
![]() | 1.03% | 0% | 9.66% | 1/4/2024 |
![]() | 0.95% | 0% | 8.35% | 3/4/2025 |
![]() | 0.9% | 0% | 10.73% | 1/17/2024 |
![]() | 0.89% | 0% | 8.6% | 7/19/2024 |
![]() | 0.77% | 0% | 9.66% | 1/4/2024 |
![]() | 0.73% | 7.39% | 9.66% | - |
![]() | 0.69% | 0% | 6.22% | 6/28/2024 |
![]() | 0.66% | 0% | 3.44% | 11/16/2022 |
![]() | 0.64% | 0% | 8.52% | 5/22/2025 |
![]() | 0.59% | 0% | 16.22% | 4/26/2024 |
![]() | 0.4% | 0% | 1.06% | 8/23/2022 |
![]() | 0.33% | 0% | 5.81% | 5/23/2025 |
![]() | 0.22% | 0% | 0.41% | 1/25/2023 |
![]() | 0.18% | 0% | 1.23% | 11/16/2022 |
![]() | 0.12% | 0% | 1.39% | 7/19/2024 |
![]() | 0.07% | 4.54% | 1.56% | - |
![]() | 0.05% | 0% | 0.66% | 7/19/2024 |
![]() | 0.03% | 15.68% | 0.16% | - |
![]() | 0.01% | 0% | 0.08% | 9/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.75% | 16.2% |
![]() | 17.03% | 15.36% |
![]() | 14.76% | 15.1% |
![]() | 11.35% | 11.76% |
![]() | 7.08% | 7.74% |
![]() | 8.39% | 7.2% |
![]() | 5.68% | 5.5% |