Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 90.86% | 98% | 100% | - |
![]() | 1.45% | 0% | 33.58% | 12/30/2024 |
![]() | 1.25% | 0% | 31.34% | 2/9/2024 |
![]() | 1.19% | 0% | 67.33% | 4/22/2024 |
![]() | 1.17% | 0% | 34.08% | 3/30/2023 |
![]() | 0.68% | 0% | 33% | 3/17/2023 |
![]() | 0.54% | 0.73% | 39.88% | - |
![]() | 0.19% | 0% | 38.23% | 5/2/2023 |
![]() | 0.07% | 0% | 8.87% | 4/18/2022 |
![]() | 0.07% | 0% | 8.87% | 4/18/2022 |
![]() | 0.04% | 0% | 6.55% | 4/22/2024 |
![]() | 0.03% | 0% | 8.37% | 11/29/2024 |
![]() | 0.03% | 0% | 5.72% | 4/15/2024 |
![]() | 0.01% | 0.22% | 9.7% | - |
![]() | 0.01% | 0% | 2.16% | 4/14/2025 |
![]() | 0.01% | 0% | 6.3% | 4/22/2024 |
![]() | 0.01% | 0% | 1.66% | 10/28/2022 |
![]() | 0.01% | 0% | 0.83% | 4/3/2022 |
![]() | 0.01% | 0% | 2.4% | 3/7/2024 |
![]() | 0% | 0% | 3.48% | 2/6/2025 |
![]() | 0% | 0% | 0.33% | 3/5/2022 |
![]() | 0% | 0.02% | 11.77% | - |
![]() | 0% | 0% | 0.33% | 5/13/2025 |
![]() | 0% | 0% | 0.58% | 4/14/2025 |
![]() | 0% | 0% | 0.58% | 4/14/2025 |
![]() | 0% | 0% | 0.17% | 4/16/2025 |
![]() | 0% | 0% | 0.83% | 2/6/2025 |
![]() | 0% | 0% | 2.32% | 1/27/2025 |
![]() | 0% | 0% | 1.49% | 1/17/2025 |
![]() | 0% | 0% | 0.17% | 1/29/2025 |
![]() | 0% | 0% | 0.08% | 9/4/2022 |
![]() | 0% | 0% | 0.08% | 12/20/2024 |
![]() | 0% | 0% | 0.08% | 12/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 93.31% | 99.04% |
![]() | 3.04% | 0.62% |
![]() | 0.31% | 0.02% |
![]() | 0.22% | 0.02% |
![]() | 0.16% | 0.01% |
![]() | 0.13% | 0.01% |