Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.1% | 35.86% | 83.81% | - |
![]() | 9.28% | 0% | 64.62% | 5/31/2024 |
![]() | 9.19% | 33.07% | 61.17% | - |
![]() | 9.09% | 0% | 47.58% | 3/4/2025 |
![]() | 5.88% | 0% | 30.7% | 6/11/2025 |
![]() | 5.41% | 0% | 51.65% | 5/31/2024 |
![]() | 4.67% | 0% | 49.73% | 1/3/2024 |
![]() | 4.55% | 0% | 37.68% | 5/31/2024 |
![]() | 4.22% | 0% | 21.64% | 5/31/2024 |
![]() | 4.21% | 0% | 40.45% | 8/7/2024 |
![]() | 3.16% | 0% | 27.32% | 10/25/2024 |
![]() | 1.52% | 0% | 18.96% | 8/9/2024 |
![]() | 1.36% | 31.04% | 5.83% | - |
![]() | 1.34% | 0% | 7.21% | 12/12/2023 |
![]() | 1.29% | 0% | 21.41% | 10/21/2022 |
![]() | 1.2% | 0% | 16.12% | 11/8/2022 |
![]() | 1.15% | 0% | 13.66% | 10/27/2022 |
![]() | 1.09% | 0% | 20.72% | 1/12/2024 |
![]() | 1.04% | 0% | 12.28% | 7/23/2024 |
![]() | 0.93% | 0% | 19.57% | 1/20/2023 |
![]() | 0.86% | 0% | 10.59% | 9/30/2024 |
![]() | 0.8% | 0% | 14.04% | 10/21/2022 |
![]() | 0.73% | 0% | 5.6% | 11/17/2023 |
![]() | 0.62% | 0% | 21.03% | 10/14/2022 |
![]() | 0.55% | 0% | 8.9% | 6/20/2023 |
![]() | 0.48% | 0% | 2% | 6/20/2025 |
![]() | 0.44% | 0% | 1.46% | 7/8/2025 |
![]() | 0.43% | 0% | 7.75% | 7/29/2022 |
![]() | 0.42% | 0% | 2.69% | 6/16/2023 |
![]() | 0.35% | 0% | 1.61% | 7/2/2025 |
![]() | 0.31% | 0% | 8.21% | 4/18/2022 |
![]() | 0.3% | 0% | 5.3% | 2/16/2024 |
![]() | 0.28% | 0% | 6.83% | 10/14/2022 |
![]() | 0.26% | 0% | 10.51% | 5/18/2022 |
![]() | 0.26% | 0% | 8.21% | 4/18/2022 |
![]() | 0.25% | 0% | 13.12% | 10/19/2022 |
![]() | 0.23% | 0% | 8.29% | 4/19/2022 |
![]() | 0.23% | 0% | 2% | 6/11/2025 |
![]() | 0.22% | 0% | 8.21% | 4/18/2022 |
![]() | 0.22% | 0% | 8.21% | 4/18/2022 |
![]() | 0.22% | 0% | 0.92% | 7/2/2025 |
![]() | 0.21% | 0% | 0.92% | 7/2/2025 |
![]() | 0.18% | 0% | 8.21% | 4/18/2022 |
![]() | 0.17% | 0% | 8.21% | 4/18/2022 |
![]() | 0.16% | 0% | 8.21% | 4/18/2022 |
![]() | 0.16% | 0% | 8.21% | 4/18/2022 |
![]() | 0.15% | 0% | 0.61% | 6/20/2025 |
![]() | 0.14% | 0% | 8.21% | 4/18/2022 |
![]() | 0.13% | 0% | 8.21% | 4/18/2022 |
![]() | 0.13% | 0% | 8.21% | 4/18/2022 |
![]() | 0.12% | 0% | 3.68% | 7/5/2022 |
![]() | 0.11% | 0% | 3.38% | 4/18/2022 |
![]() | 0.1% | 0% | 7.14% | 4/18/2022 |
![]() | 0.07% | 0% | 4.83% | 3/4/2022 |
![]() | 0.07% | 0% | 2.3% | 5/18/2022 |
![]() | 0.06% | 0% | 7.14% | 4/18/2022 |
![]() | 0.06% | 0% | 1.84% | 1/24/2022 |
![]() | 0.05% | 0% | 0.31% | 1/11/2024 |
![]() | 0.03% | 0% | 1.38% | 1/18/2022 |
![]() | 0.02% | 0% | 1.07% | 1/14/2022 |
![]() | 0.01% | 0% | 1.07% | 1/14/2022 |
![]() | 0.01% | 0% | 0.31% | 1/4/2022 |
![]() | 0.01% | 0% | 0.54% | 1/7/2022 |
![]() | 0.01% | 0% | 0.31% | 1/4/2022 |
![]() | 0% | 0% | 0.08% | 3/29/2023 |
![]() | 0% | 0% | 0.46% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.09% | 41.01% |
![]() | 28.73% | 27.11% |
![]() | 21.83% | 19.96% |
![]() | 21.24% | 11.84% |