Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.1% | 21.11% | 91.97% | - |
![]() | 18.31% | 18.04% | 99.92% | - |
![]() | 14.4% | 7.07% | 91.65% | - |
![]() | 6.93% | 0% | 48.57% | 8/27/2024 |
![]() | 5.73% | 0% | 63.72% | 4/2/2025 |
![]() | 4.49% | 0% | 30.38% | 1/30/2023 |
![]() | 4.16% | 0% | 43.24% | 11/7/2024 |
![]() | 3.09% | 0% | 35.87% | 10/18/2023 |
![]() | 2.71% | 7.32% | 32.02% | - |
![]() | 2.32% | 0% | 24.32% | 1/30/2023 |
![]() | 2.18% | 0% | 23.26% | 3/16/2023 |
![]() | 2.16% | 0% | 13.02% | 6/9/2022 |
![]() | 1.65% | 0% | 23.83% | 7/5/2023 |
![]() | 1.4% | 5.11% | 23.75% | - |
![]() | 1.31% | 0% | 8.27% | 4/12/2022 |
![]() | 1.2% | 5.69% | 20.64% | - |
![]() | 1.01% | 11.94% | 12.29% | - |
![]() | 0.89% | 8.81% | 15.72% | - |
![]() | 0.76% | 5.87% | 13.02% | - |
![]() | 0.67% | 0% | 7.13% | 8/17/2023 |
![]() | 0.62% | 0% | 13.02% | 3/3/2025 |
![]() | 0.44% | 0% | 5.41% | 3/14/2023 |
![]() | 0.31% | 4.52% | 5.49% | - |
![]() | 0.23% | 0% | 5.41% | 5/12/2025 |
![]() | 0.21% | 0% | 4.59% | 6/3/2024 |
![]() | 0.08% | 0% | 1.8% | 8/15/2024 |
![]() | 0.07% | 0% | 0.98% | 1/12/2022 |
![]() | 0.06% | 0% | 1.15% | 8/26/2022 |
![]() | 0.05% | 0% | 0.9% | 1/7/2025 |
![]() | 0.03% | 0% | 1.06% | 12/15/2022 |
![]() | 0.03% | 0% | 1.15% | 11/21/2022 |
![]() | 0.03% | 0% | 1.15% | 3/6/2024 |
![]() | 0.02% | 0% | 0.66% | 9/22/2022 |
![]() | 0.01% | 0% | 0.25% | 1/3/2025 |
![]() | 0.01% | 0% | 0.49% | 5/11/2023 |
![]() | 0% | 0% | 0.08% | 4/1/2022 |
![]() | 0% | 0% | 0.08% | 8/18/2023 |
![]() | 0% | 0% | 0.08% | 8/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.11% | 22.33% |
![]() | 14.44% | 14.78% |
![]() | 14.8% | 14.68% |
![]() | 7.91% | 10.99% |
![]() | 9.95% | 9.96% |
![]() | 7.91% | 6.25% |
![]() | 7.67% | 5.97% |
![]() | 6.4% | 5.79% |
![]() | 4.95% | 4.65% |
![]() | 5.87% | 4.6% |