Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.07% | 7.31% | 34.82% | - |
![]() | 17.76% | 0% | 54.2% | 4/2/2024 |
![]() | 16.2% | 0% | 62.35% | 7/11/2024 |
![]() | 14% | 0% | 62.04% | 4/1/2024 |
![]() | 6.42% | 0% | 60.08% | 3/7/2024 |
![]() | 4.42% | 0% | 53.1% | 3/7/2024 |
![]() | 1.35% | 0% | 7.92% | 4/12/2022 |
![]() | 1.05% | 0% | 7.92% | 4/12/2022 |
![]() | 1.05% | 0% | 6.43% | 7/29/2025 |
![]() | 0.88% | 29.61% | 6.27% | - |
![]() | 0.48% | 0% | 7.92% | 4/12/2022 |
![]() | 0.37% | 0% | 3.22% | 1/13/2025 |
![]() | 0.33% | 0% | 2.2% | 7/24/2025 |
![]() | 0.25% | 0% | 2.27% | 5/20/2025 |
![]() | 0.24% | 0% | 1.96% | 5/27/2024 |
![]() | 0.23% | 0% | 1.96% | 4/8/2025 |
![]() | 0.21% | 0% | 1.1% | 12/6/2024 |
![]() | 0.08% | 0% | 1.1% | 5/29/2025 |
![]() | 0.04% | 5.3% | 0.71% | - |
![]() | 0.03% | 0% | 0.31% | 3/18/2025 |
![]() | 0.03% | 5.53% | 0.55% | - |
![]() | 0.02% | 0% | 0.16% | 5/24/2024 |
![]() | 0.02% | 0% | 0.24% | 5/16/2025 |
![]() | 0.01% | 0% | 0.16% | 5/15/2025 |
![]() | 0.01% | 0% | 0.16% | 5/15/2025 |
![]() | 0.01% | 0% | 0.08% | 11/21/2024 |
![]() | 0.01% | 0% | 0.16% | 4/12/2024 |
![]() | 0.01% | 4.47% | 0.16% | - |
![]() | 0.01% | 0% | 0.08% | 5/31/2024 |
![]() | 0.01% | 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 |
---|---|---|
![]() | 20.63% | 25.77% |
![]() | 20.63% | 16.49% |