Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 53.73% | 70.82% | 66.69% | - |
![]() | 12.1% | 0% | 38.26% | 2/25/2025 |
![]() | 6.77% | 0% | 7.03% | 6/9/2023 |
![]() | 6.11% | 0% | 16.05% | 3/11/2025 |
![]() | 3.31% | 0% | 9.35% | 11/22/2024 |
![]() | 1.88% | 0% | 9.9% | 5/19/2025 |
![]() | 1.02% | 2.25% | 14.46% | - |
![]() | 1.01% | 0.49% | 11.1% | - |
![]() | 0.63% | 3.25% | 18.45% | - |
![]() | 0.49% | 0% | 3.75% | 5/9/2022 |
![]() | 0.33% | 0% | 10.78% | 6/20/2025 |
![]() | 0.31% | 1.12% | 12.78% | - |
![]() | 0.3% | 0% | 3.59% | 11/21/2024 |
![]() | 0.26% | 1.59% | 12.14% | - |
![]() | 0.26% | 1.39% | 13.02% | - |
![]() | 0.23% | 0.32% | 13.74% | - |
![]() | 0.23% | 0.98% | 12.14% | - |
![]() | 0.23% | 0% | 1.68% | 7/28/2022 |
![]() | 0.19% | 0% | 2.8% | 3/27/2025 |
![]() | 0.17% | 0.85% | 12.22% | - |
![]() | 0.17% | 0.81% | 12.3% | - |
![]() | 0.17% | 0.34% | 13.1% | - |
![]() | 0.16% | 0% | 2.16% | 2/25/2025 |
![]() | 0.16% | 0% | 5.83% | 6/17/2025 |
![]() | 0.16% | 0.77% | 12.22% | - |
![]() | 0.15% | 0.67% | 12.14% | - |
![]() | 0.12% | 0.38% | 12.7% | - |
![]() | 0.1% | 0.69% | 8.23% | - |
![]() | 0.1% | 5.71% | 10.06% | - |
![]() | 0.1% | 0.52% | 12.22% | - |
![]() | 0.1% | 0.53% | 12.22% | - |
![]() | 0.08% | 0.45% | 12.22% | - |
![]() | 0.08% | 0.35% | 11.82% | - |
![]() | 0.08% | 0% | 3.59% | 6/22/2023 |
![]() | 0.08% | 0.35% | 12.22% | - |
![]() | 0.08% | 0.5% | 12.22% | - |
![]() | 0.08% | 0.36% | 12.22% | - |
![]() | 0.08% | 0% | 1.36% | 6/22/2023 |
![]() | 0.08% | 0.41% | 11.82% | - |
![]() | 0.07% | 0.31% | 12.14% | - |
![]() | 0.07% | 0% | 0.64% | 6/16/2023 |
![]() | 0.06% | 0.31% | 11.82% | - |
![]() | 0.06% | 0.29% | 12.22% | - |
![]() | 0.06% | 0.27% | 12.22% | - |
![]() | 0.06% | 0.29% | 12.22% | - |
![]() | 0.06% | 0% | 0.56% | 3/24/2022 |
![]() | 0.05% | 0.24% | 12.22% | - |
![]() | 0.05% | 0.21% | 11.82% | - |
![]() | 0.05% | 0.18% | 12.14% | - |
![]() | 0.05% | 0.24% | 12.22% | - |
![]() | 0.05% | 0.2% | 12.22% | - |
![]() | 0.04% | 0.2% | 12.22% | - |
![]() | 0.04% | 0.24% | 12.22% | - |
![]() | 0.04% | 0% | 0.8% | 11/19/2023 |
![]() | 0.04% | 0.18% | 12.22% | - |
![]() | 0.04% | 0.16% | 12.22% | - |
![]() | 0.03% | 0.17% | 12.22% | - |
![]() | 0.03% | 0% | 1.52% | 3/11/2025 |
![]() | 0.03% | 0.15% | 12.14% | - |
![]() | 0.03% | 0% | 6.95% | 2/25/2025 |
![]() | 0.02% | 0% | 1.52% | 3/11/2025 |
![]() | 0.02% | 0.09% | 12.22% | - |
![]() | 0.02% | 0% | 0.56% | 6/16/2023 |
![]() | 0.01% | 0.06% | 10.46% | - |
![]() | 0% | 0% | 1.2% | 2/20/2025 |
![]() | 0% | 0% | 0.56% | 3/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 89% | 96.44% |
![]() | 6.03% | 1.84% |
![]() | 2.34% | 0.83% |
![]() | 1.78% | 0.45% |
![]() | 0.84% | 0.44% |