Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.02% | 10.25% | 99.85% | - |
![]() | 8.44% | 6.2% | 99.85% | - |
![]() | 7.82% | 14.76% | 99.85% | - |
![]() | 7.06% | 0% | 99.12% | 10/10/2025 |
![]() | 6.73% | 0% | 68.02% | 3/7/2025 |
![]() | 6.59% | 6.65% | 81.43% | - |
![]() | 6.58% | 8.47% | 68.61% | - |
![]() | 6.01% | 0% | 35.81% | 10/31/2024 |
![]() | 4.48% | 0% | 65.22% | 1/22/2025 |
![]() | 4.2% | 0% | 48.34% | 4/15/2025 |
![]() | 4.04% | 0% | 86% | 4/15/2025 |
![]() | 2.83% | 0% | 39.72% | 7/19/2023 |
![]() | 2.69% | 0% | 66.91% | 4/15/2025 |
![]() | 2.16% | 15.98% | 16.73% | - |
![]() | 2.12% | 5.52% | 84.67% | - |
![]() | 1.75% | 8.85% | 19.9% | - |
![]() | 1.55% | 0% | 37.58% | 6/20/2023 |
![]() | 1.54% | 0% | 26.97% | 2/21/2023 |
![]() | 1.53% | 10.46% | 13.85% | - |
![]() | 1.41% | 0% | 16.8% | 6/18/2025 |
![]() | 1.16% | 0% | 14.08% | 7/11/2022 |
![]() | 1.07% | 0% | 15.11% | 7/25/2022 |
![]() | 1.03% | 0% | 28.96% | 2/21/2023 |
![]() | 1.01% | 0% | 13.04% | 6/27/2022 |
![]() | 0.81% | 0% | 28.96% | 2/21/2023 |
![]() | 0.75% | 0% | 14.74% | 7/20/2022 |
![]() | 0.71% | 0% | 44.51% | 5/14/2025 |
![]() | 0.7% | 7.06% | 9.14% | - |
![]() | 0.48% | 0% | 28.89% | 2/20/2023 |
![]() | 0.33% | 0% | 4.64% | 9/16/2022 |
![]() | 0.09% | 0% | 3.02% | 2/10/2022 |
![]() | 0.04% | 5.8% | 0.74% | - |
![]() | 0.01% | 0% | 0.59% | 7/20/2022 |
![]() | 0% | 0% | 0.07% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.12% | 12.9% |
![]() | 7.02% | 10.49% |
![]() | 10.81% | 9.11% |
![]() | 9.73% | 9.01% |
![]() | 8.58% | 9% |
![]() | 8.22% | 8.22% |
![]() | 6.84% | 7.75% |
![]() | 7.63% | 7.38% |
![]() | 4.73% | 7.23% |
![]() | 10.52% | 6.29% |
![]() | 4.14% | 5.93% |
![]() | 6.02% | 3.76% |
![]() | 6.59% | 2.93% |