Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.73% | 0% | 47.39% | 8/26/2025 |
![]() | 13% | 0% | 65.15% | 2/12/2025 |
![]() | 7.75% | 0% | 25.4% | 7/7/2025 |
![]() | 6.46% | 0% | 22.9% | 7/11/2025 |
![]() | 4.52% | 0% | 90.55% | 5/15/2025 |
![]() | 4.19% | 0% | 32.28% | 8/3/2023 |
![]() | 4.02% | 0% | 71.05% | 8/29/2024 |
![]() | 3.92% | 0% | 68.71% | 5/8/2025 |
![]() | 3.89% | 0% | 71.05% | 8/29/2024 |
![]() | 3.08% | 0% | 70.98% | 8/28/2024 |
![]() | 2.64% | 0% | 4.84% | 5/13/2025 |
![]() | 2.16% | 0% | 13.53% | 7/31/2023 |
![]() | 2.1% | 0% | 26.23% | 3/13/2023 |
![]() | 1.8% | 0% | 25.7% | 12/28/2022 |
![]() | 1.77% | 0% | 31.14% | 3/13/2023 |
![]() | 1.58% | 10.84% | 7.86% | - |
![]() | 1.43% | 0% | 31.14% | 3/13/2023 |
![]() | 1.19% | 0% | 28.12% | 1/31/2023 |
![]() | 1.18% | 0% | 29.18% | 8/28/2024 |
![]() | 0.84% | 0% | 27.36% | 1/20/2023 |
![]() | 0.7% | 16.17% | 4.31% | - |
![]() | 0.65% | 9.82% | 4.23% | - |
![]() | 0.57% | 0% | 5.67% | 8/14/2025 |
![]() | 0.5% | 0% | 26.08% | 1/3/2023 |
![]() | 0.47% | 0% | 16.1% | 5/15/2025 |
![]() | 0.42% | 0% | 3.63% | 11/21/2024 |
![]() | 0.36% | 0% | 2.49% | 5/15/2025 |
![]() | 0.35% | 0% | 3.7% | 7/11/2025 |
![]() | 0.32% | 0% | 1.59% | 8/22/2025 |
![]() | 0.3% | 0% | 3.48% | 7/11/2025 |
![]() | 0.3% | 8.71% | 1.97% | - |
![]() | 0.29% | 0% | 3.85% | 7/11/2025 |
![]() | 0.22% | 0% | 2.19% | 9/8/2025 |
![]() | 0.19% | 0% | 4.16% | 2/24/2022 |
![]() | 0.16% | 0% | 2.04% | 5/1/2025 |
![]() | 0.16% | 0% | 27.82% | 1/26/2023 |
![]() | 0.15% | 0% | 1.13% | 8/7/2025 |
![]() | 0.1% | 0% | 0.91% | 10/16/2024 |
![]() | 0.05% | 0% | 1.21% | 8/3/2023 |
![]() | 0.04% | 0% | 3.17% | 8/26/2025 |
![]() | 0.04% | 0% | 1.51% | 3/18/2022 |
![]() | 0.04% | 0% | 0.98% | 7/10/2023 |
![]() | 0.03% | 0% | 0.3% | 2/6/2023 |
![]() | 0.02% | 0% | 0.45% | 7/11/2023 |
![]() | 0.02% | 0% | 0.38% | 7/10/2023 |
![]() | 0.01% | 0% | 0.08% | 2/9/2023 |
![]() | 0.01% | 0% | 0.15% | 7/24/2024 |
![]() | 0.01% | 0% | 0.08% | 2/8/2023 |
![]() | 0% | 0% | 1.06% | 1/13/2023 |
![]() | 0% | 0% | 0.08% | 8/2/2023 |
![]() | 0% | 0% | 1.89% | 7/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 50.43% | 54.64% |
![]() | 24.19% | 21.94% |
![]() | 19.82% | 18.15% |
![]() | 3.9% | 3.82% |
![]() | 1.65% | 1.43% |