Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.97% | 0% | 99.11% | 10/8/2025 |
![]() | 18.8% | 13.53% | 98.67% | - |
![]() | 16.15% | 9.53% | 99.93% | - |
![]() | 15.58% | 0% | 98.08% | 9/24/2025 |
![]() | 10% | 0% | 78.45% | 1/10/2025 |
![]() | 1.87% | 7.79% | 29.23% | - |
![]() | 1.25% | 0% | 16.53% | 8/12/2025 |
![]() | 0.84% | 0% | 2.29% | 1/31/2022 |
![]() | 0.44% | 0% | 17.56% | 8/14/2025 |
![]() | 0.37% | 8.19% | 5.02% | - |
![]() | 0.33% | 0% | 7.31% | 5/11/2022 |
![]() | 0.17% | 4.46% | 3.76% | - |
![]() | 0.16% | 0% | 6.42% | 4/26/2022 |
![]() | 0.13% | 0% | 2.58% | 9/23/2025 |
![]() | 0.12% | 5.63% | 1.85% | - |
![]() | 0.12% | 4.63% | 2.51% | - |
![]() | 0.12% | 0% | 21.85% | 9/22/2025 |
![]() | 0.11% | 0% | 3.47% | 10/6/2025 |
![]() | 0.08% | 0% | 2.51% | 9/22/2025 |
![]() | 0.07% | 1.53% | 6.35% | - |
![]() | 0.05% | 3.41% | 1.99% | - |
![]() | 0.04% | 0% | 1.03% | 10/8/2025 |
![]() | 0.03% | 0% | 6.2% | 4/27/2022 |
![]() | 0.02% | 0% | 2.21% | 8/29/2025 |
![]() | 0.01% | 0% | 0.52% | 8/26/2025 |
![]() | 0.01% | 0% | 0.96% | 10/6/2025 |
![]() | 0.01% | 0% | 2.8% | 12/23/2024 |
![]() | 0.01% | 0% | 1.48% | 2/27/2024 |
![]() | 0.01% | 0% | 1.77% | 8/25/2023 |
![]() | 0.01% | 0% | 1.4% | 8/19/2025 |
![]() | 0.01% | 0% | 1.18% | 10/28/2022 |
![]() | 0% | 0% | 0.44% | 7/20/2023 |
![]() | 0% | 0% | 1.48% | 8/12/2025 |
![]() | 0% | 0% | 0.15% | 10/8/2025 |
![]() | 0% | 0% | 0.37% | 3/17/2022 |
![]() | 0% | 0% | 0.59% | 8/1/2025 |
![]() | 0% | 0% | 0.37% | 1/31/2022 |
![]() | 0% | 0% | 0.15% | 10/27/2023 |
![]() | 0% | 0% | 0.15% | 4/16/2024 |
![]() | 0% | 0% | 0.07% | 2/3/2022 |
![]() | 0% | 0% | 0.3% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.61% | 24.21% |
![]() | 14.47% | 13.08% |
![]() | 13.16% | 12.51% |
![]() | 8.3% | 7.96% |
![]() | 5.08% | 7.52% |
![]() | 9.82% | 6.81% |
![]() | 5.7% | 3.87% |
![]() | 0.87% | 0.53% |