Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.43% | 12.65% | 56.92% | - |
![]() | 10.17% | 0% | 39.62% | 7/18/2023 |
![]() | 7.16% | 0% | 34.61% | 5/11/2023 |
![]() | 4.64% | 11.95% | 36.38% | - |
![]() | 4.6% | 0% | 27.54% | 2/2/2023 |
![]() | 4.41% | 13.38% | 33.36% | - |
![]() | 4.13% | 0% | 34.17% | 10/8/2025 |
![]() | 4.11% | 12.09% | 30.41% | - |
![]() | 3.55% | 0% | 34.39% | 7/22/2025 |
![]() | 3.12% | 0% | 39.62% | 7/18/2023 |
![]() | 3.09% | 12.67% | 25.33% | - |
![]() | 2.93% | 0% | 39.62% | 7/18/2023 |
![]() | 2.87% | 0% | 21.5% | 8/27/2025 |
![]() | 1.96% | 12.68% | 14.36% | - |
![]() | 1.89% | 11.55% | 13.84% | - |
![]() | 1.72% | 12.87% | 12.74% | - |
![]() | 1.65% | 0% | 13.77% | 3/3/2025 |
![]() | 1.57% | 0% | 10.46% | 6/12/2024 |
![]() | 1.5% | 0% | 11.86% | 7/28/2025 |
![]() | 1.46% | 0% | 13.33% | 7/14/2025 |
![]() | 1.34% | 0% | 9.57% | 7/29/2025 |
![]() | 1.26% | 0% | 10.16% | 7/29/2025 |
![]() | 1.05% | 0% | 8.54% | 7/1/2025 |
![]() | 1.04% | 0% | 7.66% | 5/7/2025 |
![]() | 0.86% | 0% | 8.91% | 2/27/2025 |
![]() | 0.54% | 0% | 2.8% | 5/1/2023 |
![]() | 0.29% | 0% | 2.14% | 4/4/2025 |
![]() | 0.16% | 0% | 1.25% | 4/7/2025 |
![]() | 0.07% | 0% | 0.66% | 3/13/2023 |
![]() | 0.07% | 0% | 0.15% | 7/30/2025 |
![]() | 0.06% | 0% | 0.74% | 1/10/2022 |
![]() | 0.02% | 0% | 0.59% | 1/20/2022 |
![]() | 0.01% | 0% | 0.29% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.08% | 13.73% |
![]() | 12.04% | 12.87% |
![]() | 13.24% | 12.73% |
![]() | 13.02% | 11.68% |
![]() | 9.63% | 9.69% |
![]() | 6.42% | 4.94% |