Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.55% | 0% | 24.69% | 4/15/2025 |
![]() | 14.62% | 0% | 22.41% | 7/31/2025 |
![]() | 10.73% | 0% | 17.55% | 7/1/2025 |
![]() | 8.83% | 0% | 9.09% | 1/29/2025 |
![]() | 7.2% | 0% | 7.68% | 6/13/2025 |
![]() | 3.69% | 99.79% | 14.26% | - |
![]() | 3.53% | 0% | 3.61% | 3/17/2025 |
![]() | 3.44% | 0% | 3.45% | 7/30/2025 |
![]() | 2.15% | 0% | 7.84% | 5/27/2022 |
![]() | 1.98% | 0% | 7.92% | 9/20/2024 |
![]() | 1.63% | 0% | 1.72% | 12/12/2024 |
![]() | 1.57% | 0% | 1.57% | 8/23/2023 |
![]() | 1.27% | 0% | 2.19% | 11/20/2024 |
![]() | 1.16% | 0% | 1.18% | 2/6/2025 |
![]() | 1.14% | 0% | 1.25% | 6/10/2025 |
![]() | 0.73% | 0% | 3.21% | 7/18/2022 |
![]() | 0.68% | 0% | 2.12% | 7/6/2022 |
![]() | 0.55% | 0% | 0.86% | 7/29/2024 |
![]() | 0.47% | 0% | 0.47% | 12/4/2023 |
![]() | 0.47% | 0% | 0.47% | 2/8/2023 |
![]() | 0.47% | 0% | 0.47% | 8/24/2023 |
![]() | 0.47% | 0% | 0.63% | 8/2/2024 |
![]() | 0.39% | 0% | 0.39% | 3/18/2024 |
![]() | 0.24% | 0% | 0.24% | 3/27/2023 |
![]() | 0.1% | 0% | 0.39% | 7/24/2022 |
![]() | 0.08% | 0% | 0.08% | 12/8/2023 |
![]() | 0.08% | 0% | 0.08% | 1/31/2023 |
![]() | 0.08% | 0% | 0.08% | 12/11/2023 |
![]() | 0.08% | 0% | 0.08% | 11/7/2023 |
![]() | 0.02% | 0% | 0.08% | 7/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.83% | 99.81% |