Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 62.03% | 6.16% | 100% | - |
![]() | 4.07% | 0% | 94.29% | 5/6/2025 |
![]() | 3.46% | 1.29% | 100% | - |
![]() | 3.33% | 0.01% | 100% | - |
![]() | 2.89% | 0.33% | 100% | - |
![]() | 2.82% | 0% | 95.72% | 5/24/2025 |
![]() | 2.73% | 0% | 45.92% | 8/29/2023 |
![]() | 2.21% | 0% | 80.41% | 11/12/2024 |
![]() | 1.95% | 0% | 81.21% | 11/22/2024 |
![]() | 1.42% | 0.09% | 100% | - |
![]() | 1.3% | 0% | 81.28% | 11/23/2024 |
![]() | 1.28% | 0% | 99.92% | 7/16/2025 |
![]() | 1.23% | 0% | 45.92% | 8/29/2023 |
![]() | 1.11% | 0% | 48.45% | 7/16/2025 |
![]() | 1.03% | 0% | 29.5% | 7/16/2025 |
![]() | 0.57% | 0% | 16.65% | 7/16/2025 |
![]() | 0.51% | 0% | 99.92% | 7/16/2025 |
![]() | 0.48% | 1.96% | 27.6% | - |
![]() | 0.46% | 0% | 45.92% | 8/29/2023 |
![]() | 0.43% | 0.2% | 100% | - |
![]() | 0.36% | 0.04% | 100% | - |
![]() | 0.35% | 0% | 12.85% | 10/4/2024 |
![]() | 0.33% | 0% | 58.68% | 11/28/2024 |
![]() | 0.28% | 0% | 45.92% | 8/29/2023 |
![]() | 0.23% | 0% | 5.79% | 11/20/2023 |
![]() | 0.21% | 0.31% | 18.16% | - |
![]() | 0.19% | 0% | 45.92% | 8/29/2023 |
![]() | 0.17% | 0% | 45.92% | 8/29/2023 |
![]() | 0.14% | 0% | 45.92% | 8/29/2023 |
![]() | 0.13% | 0% | 55.51% | 4/7/2025 |
![]() | 0.12% | 0% | 71.13% | 7/16/2025 |
![]() | 0.11% | 0% | 45.92% | 8/29/2023 |
![]() | 0.11% | 0.96% | 9.04% | - |
![]() | 0.09% | 0% | 24.35% | 8/29/2023 |
![]() | 0.08% | 0% | 3.01% | 2/22/2024 |
![]() | 0.06% | 0% | 4.12% | 4/11/2024 |
![]() | 0.06% | 0% | 31.4% | 3/12/2024 |
![]() | 0.06% | 0.62% | 6.11% | - |
![]() | 0.05% | 0% | 4.04% | 5/2/2024 |
![]() | 0.03% | 0% | 8.96% | 7/16/2025 |
![]() | 0.03% | 0% | 5.15% | 7/16/2025 |
![]() | 0.02% | 0% | 9.52% | 7/25/2024 |
![]() | 0.02% | 0% | 38.07% | 3/26/2024 |
![]() | 0.02% | 0% | 1.67% | 2/2/2024 |
![]() | 0.02% | 0% | 1.9% | 2/10/2025 |
![]() | 0.01% | 0% | 0.24% | 6/26/2025 |
![]() | 0.01% | 0% | 1.67% | 4/15/2024 |
![]() | 0.01% | 0% | 1.19% | 4/9/2024 |
![]() | 0% | 0% | 0.48% | 7/17/2024 |
![]() | 0% | 0% | 0.71% | 5/21/2025 |
![]() | 0% | 0% | 0.4% | 8/8/2023 |
![]() | 0% | 0% | 0.32% | 10/13/2022 |
![]() | 0% | 0% | 0.16% | 4/26/2023 |
![]() | 0% | 0% | 1.67% | 1/28/2025 |
![]() | 0% | 0% | 0.08% | 10/12/2022 |
![]() | 0% | 0% | 0.08% | 10/12/2022 |
![]() | 0% | 0% | 0.4% | 3/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.89% | 71.85% |
![]() | 15.86% | 6.93% |
![]() | 9.01% | 4.83% |
![]() | 10.75% | 3.37% |
![]() | 7.04% | 3% |
![]() | 4.69% | 1.75% |
![]() | 2.48% | 1.63% |
![]() | 1.41% | 1.48% |
![]() | 3.05% | 1.41% |
![]() | 4.03% | 0.87% |
![]() | 3.24% | 0.8% |
![]() | 2.56% | 0.66% |
![]() | 0.92% | 0.37% |
![]() | 1.99% | 0.28% |
![]() | 0.35% | 0.19% |
![]() | 0.14% | 0.18% |
![]() | 0.09% | 0.08% |