Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.65% | 0% | 61.04% | 4/24/2025 |
![]() | 13.8% | 4.15% | 31.27% | - |
![]() | 7.83% | 0% | 20.97% | 5/5/2025 |
![]() | 5.68% | 0.44% | 100% | - |
![]() | 4.58% | 0% | 14.7% | 11/15/2022 |
![]() | 4.47% | 0% | 52.46% | 7/15/2025 |
![]() | 3.39% | 0% | 58.51% | 4/30/2024 |
![]() | 2.59% | 45.7% | 7.91% | - |
![]() | 2.58% | 0% | 6.42% | 4/8/2025 |
![]() | 2.42% | 0% | 33.13% | 10/4/2024 |
![]() | 2.36% | 0% | 17.46% | 8/26/2022 |
![]() | 1.62% | 0% | 11.34% | 7/11/2023 |
![]() | 1.62% | 0% | 27.91% | 2/2/2023 |
![]() | 1.56% | 0% | 17.69% | 4/24/2025 |
![]() | 1.38% | 0% | 7.39% | 11/17/2022 |
![]() | 1.12% | 8.59% | 100% | - |
![]() | 0.96% | 0% | 12.16% | 7/5/2023 |
![]() | 0.86% | 0% | 1.19% | 4/7/2025 |
![]() | 0.86% | 2.09% | 65.75% | - |
![]() | 0.79% | 0% | 10.15% | 11/25/2022 |
![]() | 0.68% | 0% | 6.42% | 9/26/2025 |
![]() | 0.63% | 0% | 3.21% | 1/27/2023 |
![]() | 0.55% | 0% | 6.79% | 10/1/2025 |
![]() | 0.54% | 0% | 5.37% | 10/11/2024 |
![]() | 0.53% | 0% | 10.37% | 5/20/2022 |
![]() | 0.43% | 0% | 7.09% | 8/18/2025 |
![]() | 0.39% | 0% | 12.91% | 6/23/2022 |
![]() | 0.37% | 0% | 6.12% | 6/3/2022 |
![]() | 0.26% | 0% | 5.3% | 4/11/2024 |
![]() | 0.24% | 0% | 4.7% | 2/6/2024 |
![]() | 0.24% | 7.13% | 3.21% | - |
![]() | 0.2% | 0% | 2.99% | 9/30/2025 |
![]() | 0.15% | 0% | 7.99% | 4/14/2025 |
![]() | 0.09% | 0% | 59.78% | 4/11/2024 |
![]() | 0.08% | 0% | 59.78% | 4/11/2024 |
![]() | 0.08% | 0% | 2.01% | 2/14/2022 |
![]() | 0.07% | 0% | 4.7% | 12/23/2022 |
![]() | 0.07% | 0% | 0.97% | 5/13/2024 |
![]() | 0.07% | 0% | 22.69% | 11/15/2022 |
![]() | 0.07% | 0% | 10.52% | 1/30/2023 |
![]() | 0.06% | 5.07% | 1.34% | - |
![]() | 0.05% | 0% | 1.49% | 5/12/2022 |
![]() | 0.05% | 0% | 2.31% | 4/14/2025 |
![]() | 0.04% | 10.45% | 0.75% | - |
![]() | 0.04% | 2.45% | 1.72% | - |
![]() | 0.04% | 2.72% | 1.64% | - |
![]() | 0.04% | 0% | 5.3% | 8/27/2024 |
![]() | 0.03% | 0% | 2.09% | 4/11/2024 |
![]() | 0.03% | 0% | 4.1% | 11/15/2022 |
![]() | 0.03% | 0% | 47.39% | 10/4/2024 |
![]() | 0.03% | 1.25% | 2.01% | - |
![]() | 0.02% | 0% | 4.85% | 3/7/2022 |
![]() | 0.02% | 0% | 3.21% | 11/26/2024 |
![]() | 0.02% | 0% | 1.49% | 2/9/2022 |
![]() | 0.02% | 0% | 4.85% | 3/7/2022 |
![]() | 0.02% | 0% | 4.85% | 3/7/2022 |
![]() | 0.01% | 0% | 1.42% | 4/23/2025 |
![]() | 0.01% | 0% | 0.3% | 4/15/2024 |
![]() | 0.01% | 0% | 0.52% | 4/8/2025 |
![]() | 0.01% | 0% | 1.42% | 4/23/2025 |
![]() | 0.01% | 0% | 0.22% | 4/7/2025 |
![]() | 0.01% | 0% | 0.07% | 3/8/2022 |
![]() | 0% | 0% | 0.15% | 3/10/2022 |
![]() | 0% | 0% | 1.27% | 1/17/2022 |
![]() | 0% | 0% | 0.37% | 4/9/2025 |
![]() | 0% | 0% | 0.37% | 4/9/2025 |
![]() | 0% | 0% | 0.37% | 1/24/2022 |
![]() | 0% | 0% | 0.07% | 3/8/2022 |
![]() | 0% | 0% | 0.37% | 4/9/2025 |
![]() | 0% | 0% | 0.07% | 4/1/2022 |
![]() | 0% | 0% | 0.37% | 4/9/2025 |
![]() | 0% | 0% | 0.3% | 4/8/2025 |
![]() | 0% | 0% | 0.07% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 84.04% | 88.73% |
![]() | 2.81% | 3.95% |
![]() | 1.65% | 2.27% |
![]() | 7.83% | 2.11% |
![]() | 0.83% | 0.92% |
![]() | 1.24% | 0.12% |