Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 48.78% | 72.29% | 99.43% | - |
![]() | 8.1% | 0% | 21.05% | 9/26/2022 |
![]() | 6.34% | 0% | 35.79% | 3/18/2025 |
![]() | 2.21% | 0% | 35.22% | 2/13/2025 |
![]() | 1.88% | 0% | 81.08% | 11/12/2024 |
![]() | 1.87% | 0% | 65.85% | 5/8/2024 |
![]() | 1.07% | 0% | 41.03% | 7/5/2023 |
![]() | 1.04% | 0% | 45.13% | 7/31/2023 |
![]() | 1.03% | 0% | 13.76% | 3/3/2025 |
![]() | 0.77% | 9.1% | 14.09% | - |
![]() | 0.66% | 0% | 4.83% | 2/20/2025 |
![]() | 0.66% | 5.76% | 34.73% | - |
![]() | 0.62% | 1.62% | 55.69% | - |
![]() | 0.46% | 1.36% | 41.44% | - |
![]() | 0.39% | 0% | 32.1% | 2/11/2025 |
![]() | 0.36% | 0% | 8.76% | 11/2/2023 |
![]() | 0.33% | 3.36% | 34.89% | - |
![]() | 0.33% | 1.01% | 47.83% | - |
![]() | 0.3% | 0% | 55.12% | 3/21/2024 |
![]() | 0.29% | 1.12% | 37.18% | - |
![]() | 0.27% | 1.27% | 23.26% | - |
![]() | 0.18% | 0% | 39.31% | 6/14/2023 |
![]() | 0.11% | 1.44% | 8.68% | - |
![]() | 0.08% | 1% | 7.53% | - |
![]() | 0.07% | 0% | 14.66% | 6/29/2022 |
![]() | 0.07% | 0% | 10.07% | 9/22/2022 |
![]() | 0.06% | 0% | 1.47% | 9/17/2024 |
![]() | 0.06% | 0.55% | 9.34% | - |
![]() | 0.06% | 0% | 2.46% | 8/22/2024 |
![]() | 0.05% | 0.13% | 54.79% | - |
![]() | 0.04% | 0% | 8.27% | 4/23/2024 |
![]() | 0.04% | 0% | 8.03% | 11/14/2023 |
![]() | 0.04% | 0% | 8.27% | 11/8/2023 |
![]() | 0.03% | 0% | 9.83% | 9/22/2022 |
![]() | 0.02% | 0% | 21.29% | 6/10/2023 |
![]() | 0.02% | 0% | 11.71% | 12/14/2023 |
![]() | 0.02% | 0% | 7.21% | 8/15/2022 |
![]() | 0.01% | 0% | 10.81% | 12/14/2023 |
![]() | 0.01% | 0% | 8.19% | 11/1/2023 |
![]() | 0.01% | 0% | 0.25% | 1/5/2022 |
![]() | 0.01% | 0% | 0.25% | 1/11/2024 |
![]() | 0.01% | 0% | 2.21% | 2/8/2024 |
![]() | 0% | 0% | 1.97% | 2/17/2022 |
![]() | 0% | 0% | 1.39% | 1/29/2024 |
![]() | 0% | 0% | 1.39% | 1/29/2024 |
![]() | 0% | 0% | 0.66% | 7/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.03% | 19.48% |
![]() | 7.72% | 8.18% |
![]() | 5.72% | 6.18% |
![]() | 2.86% | 2.85% |
![]() | 2% | 1.78% |
![]() | 1.72% | 1.21% |
![]() | 0.86% | 0.83% |
![]() | 0.29% | 0.09% |