Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.09% | 0% | 99.92% | 7/16/2025 |
![]() | 22.08% | 0% | 99.92% | 7/16/2025 |
![]() | 8.49% | 0% | 54.16% | 1/16/2024 |
![]() | 6.51% | 0% | 59.08% | 2/14/2024 |
![]() | 5.01% | 4.75% | 40.92% | - |
![]() | 4.81% | 0% | 41.87% | 7/16/2025 |
![]() | 4.1% | 0% | 50.2% | 10/25/2023 |
![]() | 3.41% | 0% | 50.2% | 10/25/2023 |
![]() | 3.27% | 0% | 50.2% | 10/25/2023 |
![]() | 2.62% | 0% | 28.47% | 1/17/2023 |
![]() | 2.25% | 0% | 50.2% | 10/25/2023 |
![]() | 2.11% | 0% | 45.92% | 8/29/2023 |
![]() | 1.83% | 0% | 50.2% | 10/25/2023 |
![]() | 1.13% | 0% | 50.2% | 10/25/2023 |
![]() | 1.11% | 0% | 6.98% | 7/16/2025 |
![]() | 1.1% | 0% | 42.03% | 7/22/2023 |
![]() | 0.72% | 0% | 88.74% | 7/16/2025 |
![]() | 0.5% | 0% | 12.93% | 11/5/2024 |
![]() | 0.34% | 0% | 5% | 6/12/2025 |
![]() | 0.29% | 0% | 7.22% | 7/16/2025 |
![]() | 0.21% | 0% | 1.59% | 7/16/2025 |
![]() | 0.21% | 0% | 6.26% | 5/23/2024 |
![]() | 0.16% | 0% | 2.62% | 12/27/2023 |
![]() | 0.13% | 0% | 1.35% | 4/24/2025 |
![]() | 0.11% | 0.77% | 4.12% | - |
![]() | 0.07% | 0% | 0.56% | 5/28/2025 |
![]() | 0.07% | 0% | 1.11% | 6/26/2025 |
![]() | 0.04% | 0% | 5.31% | 11/5/2024 |
![]() | 0.02% | 0% | 11.42% | 11/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.06% | 51.19% |
![]() | 39.96% | 21.03% |
![]() | 13.55% | 20.6% |
![]() | 19.08% | 6.24% |
![]() | 1.36% | 0.95% |