Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.03% | 0% | 53.8% | 1/8/2024 |
![]() | 7.91% | 0% | 58.13% | 3/6/2024 |
![]() | 6.86% | 17.25% | 32.07% | - |
![]() | 5.93% | 0% | 18.01% | 6/18/2025 |
![]() | 4.79% | 0% | 15.65% | 6/23/2025 |
![]() | 3.75% | 0.26% | 92.78% | - |
![]() | 3.45% | 1.11% | 92.78% | - |
![]() | 3.24% | 0% | 42.55% | 11/16/2023 |
![]() | 3.15% | 58.4% | 5.85% | - |
![]() | 2.87% | 0.35% | 99.09% | - |
![]() | 2.21% | 0% | 54.18% | 1/25/2024 |
![]() | 1.98% | 0% | 5.17% | 8/26/2024 |
![]() | 1.72% | 0% | 18.24% | 5/14/2024 |
![]() | 1.35% | 0% | 42.78% | 12/4/2023 |
![]() | 1% | 0% | 15.5% | 11/9/2022 |
![]() | 0.9% | 0% | 7.98% | 4/16/2022 |
![]() | 0.88% | 0.06% | 99.09% | - |
![]() | 0.85% | 24.87% | 5.78% | - |
![]() | 0.81% | 0% | 10.71% | 5/20/2025 |
![]() | 0.65% | 0% | 7.07% | 4/5/2024 |
![]() | 0.63% | 0% | 7.98% | 4/16/2022 |
![]() | 0.55% | 0% | 7.98% | 4/16/2022 |
![]() | 0.5% | 6.84% | 5.78% | - |
![]() | 0.42% | 0% | 5.62% | 4/20/2022 |
![]() | 0.31% | 0% | 3.12% | 3/21/2022 |
![]() | 0.26% | 0% | 4.56% | 2/18/2025 |
![]() | 0.24% | 0% | 0.84% | 10/25/2024 |
![]() | 0.24% | 0% | 3.27% | 12/20/2024 |
![]() | 0.23% | 0% | 0.99% | 6/3/2024 |
![]() | 0.16% | 0.5% | 36.47% | - |
![]() | 0.13% | 0% | 2.2% | 2/18/2024 |
![]() | 0.07% | 0% | 0.76% | 7/8/2024 |
![]() | 0.03% | 0% | 0.23% | 6/24/2024 |
![]() | 0.02% | 0% | 0.15% | 4/20/2022 |
![]() | 0.01% | 0% | 0.08% | 2/9/2022 |
![]() | 0.01% | 0% | 0.08% | 2/11/2022 |
![]() | 0% | 0% | 0.08% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.53% | 42.75% |
![]() | 6.01% | 4.78% |
![]() | 6.01% | 4.6% |
![]() | 6.01% | 4.41% |
![]() | 0.6% | 0.6% |
![]() | 0.65% | 0.4% |
![]() | 0.6% | 0.21% |
![]() | 1.48% | 0.19% |
![]() | 0.6% | 0.05% |