Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 39.8% | 23.38% | 100% | - |
![]() | 11.46% | 28.91% | 41.39% | - |
![]() | 5.77% | 0% | 91.43% | 5/29/2025 |
![]() | 4.9% | 1.01% | 100% | - |
![]() | 4.78% | 26.21% | 43.82% | - |
![]() | 3.11% | 0.22% | 100% | - |
![]() | 2.76% | 0% | 60.65% | 4/10/2024 |
![]() | 2.22% | 0% | 10.61% | 9/3/2024 |
![]() | 1.93% | 0.29% | 100% | - |
![]() | 1.81% | 0.11% | 100% | - |
![]() | 1.74% | 0% | 69.98% | 11/19/2024 |
![]() | 1.59% | 5.11% | 23.05% | - |
![]() | 1.41% | 0% | 70.96% | 8/25/2024 |
![]() | 1.41% | 0% | 77.41% | 11/19/2024 |
![]() | 1.05% | 0% | 27.6% | 3/21/2023 |
![]() | 1.02% | 0% | 33.51% | 4/12/2023 |
![]() | 1.01% | 0% | 22.9% | 7/30/2025 |
![]() | 0.94% | 0% | 19.86% | 8/28/2025 |
![]() | 0.88% | 0.07% | 100% | - |
![]() | 0.81% | 0% | 33.51% | 4/12/2023 |
![]() | 0.7% | 9.14% | 7.81% | - |
![]() | 0.64% | 0% | 31.92% | 3/22/2023 |
![]() | 0.62% | 0% | 33.51% | 4/12/2023 |
![]() | 0.61% | 0% | 73.77% | 10/1/2024 |
![]() | 0.59% | 0% | 11.75% | 6/7/2025 |
![]() | 0.59% | 0% | 14.1% | 6/13/2025 |
![]() | 0.49% | 0% | 31.84% | 3/21/2023 |
![]() | 0.47% | 2.52% | 18.95% | - |
![]() | 0.38% | 0% | 30.48% | 3/2/2023 |
![]() | 0.35% | 0.17% | 99.92% | - |
![]() | 0.35% | 0% | 53.83% | 1/10/2024 |
![]() | 0.32% | 0% | 66.64% | 1/6/2025 |
![]() | 0.32% | 0% | 18.8% | 9/14/2022 |
![]() | 0.28% | 2.85% | 7.58% | - |
![]() | 0.27% | 0.01% | 100% | - |
![]() | 0.23% | 0% | 9.25% | 5/29/2025 |
![]() | 0.21% | 0% | 9.25% | 5/29/2025 |
![]() | 0.17% | 0% | 55.95% | 2/9/2024 |
![]() | 0.15% | 0% | 12.89% | 7/11/2022 |
![]() | 0.12% | 0% | 4.25% | 2/25/2022 |
![]() | 0.12% | 0% | 50.42% | 11/29/2023 |
![]() | 0.08% | 0% | 46.32% | 10/18/2023 |
![]() | 0.06% | 0% | 77.63% | 11/22/2024 |
![]() | 0.04% | 0% | 0.38% | 9/20/2024 |
![]() | 0.03% | 0% | 36.69% | 6/15/2023 |
![]() | 0.01% | 0% | 47.92% | 1/11/2025 |
![]() | 0.01% | 0% | 1.59% | 1/21/2022 |
![]() | 0% | 0% | 0.3% | 1/4/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.71% | 35.33% |
![]() | 27.4% | 33.71% |
![]() | 12.98% | 9.77% |
![]() | 6.04% | 8.79% |
![]() | 6.64% | 4.73% |
![]() | 5.19% | 4.47% |
![]() | 6.41% | 1.66% |
![]() | 5.05% | 0.6% |
![]() | 5.15% | 0.43% |
![]() | 1.24% | 0.24% |
![]() | 0.99% | 0.11% |
![]() | 1.78% | 0.09% |
![]() | 0.01% | 0.02% |
![]() | 0.74% | 0.01% |
![]() | 0.3% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.01% | 0% |
![]() | 1.53% | 0% |
![]() | 0.74% | 0% |
![]() | 0.84% | 0% |
![]() | 0.74% | 0% |
![]() | 3.51% | 0% |