Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.46% | 0% | 18.69% | 10/23/2024 |
![]() | 6.35% | 0% | 24.14% | 1/31/2025 |
![]() | 5.24% | 0% | 50.04% | 7/21/2025 |
![]() | 5% | 9.55% | 35.84% | - |
![]() | 4.91% | 0% | 18.62% | 7/8/2024 |
![]() | 4.15% | 0% | 31.27% | 10/17/2025 |
![]() | 3.74% | 21.12% | 20.09% | - |
![]() | 3.17% | 0% | 21.04% | 10/19/2025 |
![]() | 2.68% | 0% | 18.32% | 6/26/2025 |
![]() | 2.09% | 0% | 24.58% | 5/22/2025 |
![]() | 2.08% | 0% | 22.59% | 2/6/2025 |
![]() | 2.02% | 0% | 9.05% | 12/19/2024 |
![]() | 1.99% | 0% | 8.83% | 10/17/2025 |
![]() | 1.81% | 0% | 3.61% | 6/8/2023 |
![]() | 1.5% | 0% | 14.28% | 1/17/2024 |
![]() | 1.42% | 0% | 8.24% | 9/25/2025 |
![]() | 1.42% | 46.82% | 8.02% | - |
![]() | 0.94% | 0% | 6.92% | 10/4/2023 |
![]() | 0.93% | 0% | 8.68% | 1/4/2024 |
![]() | 0.85% | 0% | 7.51% | 3/4/2025 |
![]() | 0.81% | 0% | 9.64% | 1/17/2024 |
![]() | 0.8% | 0% | 7.73% | 7/19/2024 |
![]() | 0.73% | 0% | 9.64% | 6/18/2025 |
![]() | 0.69% | 0% | 8.68% | 1/4/2024 |
![]() | 0.62% | 0% | 5.59% | 6/28/2024 |
![]() | 0.59% | 0% | 3.09% | 11/16/2022 |
![]() | 0.58% | 0% | 7.65% | 5/22/2025 |
![]() | 0.53% | 0% | 14.57% | 4/26/2024 |
![]() | 0.45% | 22.44% | 3.9% | - |
![]() | 0.36% | 0% | 0.96% | 8/23/2022 |
![]() | 0.3% | 0% | 5.22% | 5/23/2025 |
![]() | 0.2% | 0% | 0.37% | 1/25/2023 |
![]() | 0.16% | 0% | 1.1% | 11/16/2022 |
![]() | 0.11% | 0% | 1.25% | 7/19/2024 |
![]() | 0.05% | 0% | 0.59% | 7/19/2024 |
![]() | 0.04% | 0% | 0.96% | 6/18/2025 |
![]() | 0.01% | 0% | 0.07% | 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% |