Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 34.77% | 42.25% | 100% | - |
![]() | 28.11% | 8.55% | 100% | - |
![]() | 5.57% | 0% | 63.34% | 4/16/2024 |
![]() | 3.7% | 0% | 14.81% | 4/22/2025 |
![]() | 3.52% | 0% | 75.3% | 10/15/2024 |
![]() | 3.26% | 0% | 61.05% | 3/12/2024 |
![]() | 2.67% | 0% | 60.57% | 3/6/2024 |
![]() | 2.21% | 0% | 72.6% | 4/9/2025 |
![]() | 2.14% | 0% | 60.65% | 4/24/2024 |
![]() | 1.55% | 0% | 56.77% | 1/17/2024 |
![]() | 1.05% | 0% | 49.49% | 2/21/2025 |
![]() | 0.96% | 0% | 21.77% | 2/18/2025 |
![]() | 0.9% | 17.76% | 5.7% | - |
![]() | 0.76% | 0% | 12.51% | 8/1/2024 |
![]() | 0.62% | 0% | 42.83% | 2/27/2025 |
![]() | 0.46% | 0% | 40.54% | 6/22/2023 |
![]() | 0.45% | 0% | 56.77% | 1/17/2024 |
![]() | 0.31% | 0% | 19.24% | 12/9/2024 |
![]() | 0.28% | 0% | 6.97% | 1/13/2025 |
![]() | 0.28% | 0% | 8.08% | 8/2/2024 |
![]() | 0.24% | 0% | 6.25% | 5/16/2024 |
![]() | 0.19% | 0% | 15.2% | 4/4/2025 |
![]() | 0.15% | 0% | 6.73% | 7/19/2024 |
![]() | 0.11% | 0% | 4.04% | 4/7/2025 |
![]() | 0.09% | 0% | 6.81% | 3/17/2025 |
![]() | 0.07% | 0% | 2.38% | 5/9/2024 |
![]() | 0.06% | 0% | 3.56% | 2/14/2022 |
![]() | 0.06% | 0.48% | 13.46% | - |
![]() | 0.04% | 0.32% | 11.4% | - |
![]() | 0.03% | 0% | 1.58% | 1/28/2025 |
![]() | 0.03% | 0% | 1.11% | 3/19/2024 |
![]() | 0.03% | 0% | 1.58% | 3/18/2024 |
![]() | 0.03% | 0% | 5.94% | 11/1/2022 |
![]() | 0.03% | 0% | 2.06% | 2/25/2025 |
![]() | 0.02% | 0% | 1.11% | 7/19/2024 |
![]() | 0.02% | 0% | 0.87% | 12/19/2023 |
![]() | 0.02% | 0% | 0.79% | 1/21/2025 |
![]() | 0.02% | 0% | 0.71% | 11/7/2023 |
![]() | 0.01% | 0% | 0.4% | 3/4/2024 |
![]() | 0.01% | 0% | 0.95% | 5/8/2022 |
![]() | 0.01% | 0% | 1.58% | 3/6/2024 |
![]() | 0.01% | 0% | 0.16% | 2/28/2024 |
![]() | 0% | 0% | 26.44% | 1/9/2024 |
![]() | 0% | 0% | 0.95% | 2/26/2024 |
![]() | 0% | 0% | 1.58% | 3/26/2024 |
![]() | 0% | 0% | 0.08% | 8/1/2024 |
![]() | 0% | 0% | 0.24% | 8/16/2022 |
![]() | 0% | 0% | 1.03% | 4/8/2024 |
![]() | 0% | 0% | 0.08% | 1/20/2025 |
![]() | 0% | 0% | 0.16% | 5/16/2024 |
![]() | 0% | 0% | 0.08% | 5/21/2024 |
![]() | 0% | 0% | 15.76% | 12/18/2023 |
![]() | 0% | 0% | 0.08% | 3/22/2022 |
![]() | 0% | 0% | 0.08% | 2/27/2024 |
![]() | 0% | 0% | 0.08% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.66% | 44.88% |
![]() | 29.02% | 26.68% |
![]() | 35.02% | 15.93% |
![]() | 23% | 10.72% |
![]() | 3.32% | 1.81% |