Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.35% | 4.48% | 57.16% | - |
![]() | 5.64% | 0% | 45.12% | 1/20/2025 |
![]() | 5.59% | 0% | 50.08% | 9/5/2025 |
![]() | 5.08% | 2.54% | 49.31% | - |
![]() | 4.46% | 1.33% | 47.71% | - |
![]() | 4.18% | 0% | 41.23% | 9/5/2025 |
![]() | 3.9% | 1.13% | 41.23% | - |
![]() | 2.31% | 0% | 21.57% | 10/24/2022 |
![]() | 2.28% | 0.47% | 92.23% | - |
![]() | 1.05% | 1.37% | 21.27% | - |
![]() | 0.85% | 4% | 17.61% | - |
![]() | 0.54% | 0% | 7.7% | 6/22/2022 |
![]() | 0.5% | 0% | 8.54% | 4/18/2025 |
![]() | 0.44% | 0% | 5.11% | 3/9/2022 |
![]() | 0.37% | 0% | 8.84% | 6/15/2022 |
![]() | 0.35% | 0% | 5.72% | 5/26/2022 |
![]() | 0.27% | 0% | 6.25% | 6/7/2022 |
![]() | 0.24% | 0% | 4.27% | 5/12/2022 |
![]() | 0.22% | 0% | 6.4% | 5/13/2022 |
![]() | 0.21% | 0% | 5.18% | 5/31/2022 |
![]() | 0.19% | 0% | 6.02% | 6/7/2022 |
![]() | 0.13% | 0% | 8.46% | 8/26/2025 |
![]() | 0.12% | 0% | 3.51% | 5/25/2022 |
![]() | 0.12% | 0% | 3.13% | 3/22/2022 |
![]() | 0.12% | 0% | 4.42% | 5/5/2022 |
![]() | 0.12% | 1.21% | 8.69% | - |
![]() | 0.11% | 0% | 1.45% | 6/2/2025 |
![]() | 0.11% | 0% | 4.57% | 5/27/2025 |
![]() | 0.11% | 1.34% | 7.55% | - |
![]() | 0.1% | 0% | 3.66% | 3/23/2022 |
![]() | 0.1% | 0% | 3.43% | 5/12/2025 |
![]() | 0.1% | 0% | 5.03% | 5/26/2022 |
![]() | 0.1% | 0.76% | 8% | - |
![]() | 0.1% | 0% | 4.34% | 3/22/2022 |
![]() | 0.09% | 0% | 3.28% | 5/16/2022 |
![]() | 0.08% | 0% | 6.33% | 7/28/2025 |
![]() | 0.08% | 0% | 2.97% | 5/25/2022 |
![]() | 0.07% | 0% | 5.26% | 7/23/2025 |
![]() | 0.07% | 0% | 2.13% | 3/17/2022 |
![]() | 0.05% | 0% | 4.65% | 7/7/2025 |
![]() | 0.05% | 0% | 2.97% | 6/17/2025 |
![]() | 0.04% | 0% | 2.13% | 6/3/2025 |
![]() | 0.03% | 0% | 2.13% | 6/17/2025 |
![]() | 0.03% | 0% | 2.13% | 6/26/2025 |
![]() | 0.03% | 0% | 2.13% | 6/26/2025 |
![]() | 0.03% | 0% | 2.13% | 6/26/2025 |
![]() | 0.03% | 0% | 2.13% | 6/26/2025 |
![]() | 0.03% | 0% | 1.75% | 2/22/2022 |
![]() | 0.03% | 0% | 1.75% | 6/11/2025 |
![]() | 0.02% | 0% | 1.14% | 2/16/2022 |
![]() | 0.02% | 0% | 1.37% | 5/27/2025 |
![]() | 0.02% | 0% | 1.52% | 6/10/2025 |
![]() | 0.02% | 0% | 1.3% | 6/5/2025 |
![]() | 0.02% | 0% | 1.22% | 6/27/2025 |
![]() | 0% | 0% | 0.15% | 5/8/2025 |
![]() | 0% | 0% | 0.15% | 5/9/2025 |
![]() | 0% | 0% | 0.08% | 5/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.01% | 36.07% |
![]() | 27.76% | 34.82% |
![]() | 18.51% | 17.19% |
![]() | 12.88% | 6.97% |