Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.43% | 0% | 20.74% | 5/13/2025 |
![]() | 0.97% | 0% | 22.26% | 3/19/2025 |
![]() | 0.78% | 0% | 10.26% | 7/23/2024 |
![]() | 0.41% | 0% | 14.13% | 5/13/2025 |
![]() | 0.4% | 0% | 10.87% | 2/11/2025 |
![]() | 0.4% | 0% | 14.97% | 6/12/2025 |
![]() | 0.36% | 6.65% | 11.55% | - |
![]() | 0.36% | 0% | 8.81% | 8/14/2025 |
![]() | 0.34% | 0% | 13.75% | 1/6/2025 |
![]() | 0.32% | 0% | 8.74% | 6/5/2025 |
![]() | 0.29% | 6.8% | 7.6% | - |
![]() | 0.27% | 0% | 10.56% | 6/6/2025 |
![]() | 0.24% | 0% | 12.08% | 3/5/2025 |
![]() | 0.22% | 0% | 8.28% | 7/29/2025 |
![]() | 0.21% | 0% | 9.88% | 1/20/2025 |
![]() | 0.2% | 0% | 9.8% | 6/17/2025 |
![]() | 0.19% | 0% | 8.28% | 10/11/2024 |
![]() | 0.18% | 0% | 7.98% | 7/10/2024 |
![]() | 0.18% | 0% | 7.75% | 1/6/2025 |
![]() | 0.17% | 9.15% | 6.61% | - |
![]() | 0.16% | 0% | 10.11% | 6/19/2025 |
![]() | 0.15% | 0% | 6.69% | 7/30/2025 |
![]() | 0.13% | 0% | 2.43% | 11/18/2024 |
![]() | 0.12% | 3.4% | 7.37% | - |
![]() | 0.1% | 0% | 3.42% | 1/16/2025 |
![]() | 0.1% | 0% | 3.8% | 2/26/2025 |
![]() | 0.09% | 0% | 3.57% | 3/6/2025 |
![]() | 0.08% | 0% | 3.65% | 10/7/2024 |
![]() | 0.08% | 0% | 6.23% | 2/3/2025 |
![]() | 0.07% | 0.69% | 8.97% | - |
![]() | 0.07% | 0% | 4.33% | 2/12/2025 |
![]() | 0.05% | 0% | 2.89% | 4/2/2025 |
![]() | 0.04% | 0% | 2.05% | 12/2/2024 |
![]() | 0.03% | 0% | 1.52% | 1/20/2025 |
![]() | 0.02% | 0% | 0.91% | 1/20/2025 |
![]() | 0.02% | 0% | 1.6% | 6/18/2025 |
![]() | 0.02% | 0% | 0.38% | 10/11/2022 |
![]() | 0.02% | 0% | 0.3% | 11/9/2022 |
![]() | 0.01% | 0% | 0.99% | 12/16/2024 |
![]() | 0.01% | 0% | 1.37% | 6/26/2024 |
![]() | 0.01% | 0% | 0.61% | 2/19/2025 |
![]() | 0.01% | 0% | 0.38% | 11/6/2024 |
![]() | 0% | 0% | 0.3% | 1/6/2025 |
![]() | 0% | 0% | 1.44% | 9/23/2024 |
![]() | 0% | 0% | 1.52% | 9/23/2024 |
![]() | 0% | 0% | 1.44% | 9/23/2024 |
![]() | 0% | 0% | 1.52% | 9/24/2024 |
![]() | 0% | 0% | 1.52% | 9/23/2024 |
![]() | 0% | 0% | 1.44% | 9/23/2024 |
![]() | 0% | 0% | 1.52% | 9/23/2024 |
![]() | 0% | 0% | 1.44% | 9/23/2024 |
![]() | 0% | 0% | 0.15% | 12/5/2024 |
![]() | 0% | 0% | 0.08% | 11/7/2024 |
![]() | 0% | 0% | 0.84% | 9/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|