Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.52% | 14.07% | 87.05% | - |
![]() | 18.76% | 0% | 87.99% | 2/19/2025 |
![]() | 8.51% | 0% | 56.56% | 1/3/2025 |
![]() | 5.17% | 0% | 70.77% | 7/29/2024 |
![]() | 4.54% | 0% | 48.58% | 7/31/2024 |
![]() | 3.66% | 28.45% | 23.22% | - |
![]() | 3.16% | 0% | 45.73% | 8/29/2023 |
![]() | 2.8% | 0% | 37.36% | 6/4/2024 |
![]() | 2.71% | 0% | 19.59% | 4/12/2023 |
![]() | 2.31% | 0% | 26.07% | 1/5/2023 |
![]() | 2.19% | 0% | 19.51% | 9/13/2022 |
![]() | 2.19% | 10.03% | 27.01% | - |
![]() | 1.94% | 0% | 20.85% | 11/2/2022 |
![]() | 1.91% | 11.25% | 22.12% | - |
![]() | 1.89% | 0% | 38.78% | 4/7/2025 |
![]() | 1.89% | 0% | 16.59% | 8/1/2022 |
![]() | 1.57% | 0% | 29.07% | 4/10/2024 |
![]() | 1.41% | 12.93% | 10.19% | - |
![]() | 1.29% | 0% | 18.48% | 8/26/2022 |
![]() | 1.1% | 0% | 13.67% | 9/4/2024 |
![]() | 0.97% | 0% | 15.32% | 7/16/2025 |
![]() | 0.96% | 11.1% | 8.06% | - |
![]() | 0.86% | 0% | 13.43% | 4/3/2025 |
![]() | 0.77% | 0% | 10.66% | 5/16/2022 |
![]() | 0.72% | 0% | 13.51% | 8/24/2023 |
![]() | 0.69% | 0% | 7.82% | 5/4/2023 |
![]() | 0.66% | 0% | 17.22% | 8/9/2022 |
![]() | 0.48% | 5.06% | 10.03% | - |
![]() | 0.48% | 0% | 5.69% | 6/16/2022 |
![]() | 0.47% | 0% | 10.51% | 10/15/2024 |
![]() | 0.38% | 0% | 5.37% | 4/6/2022 |
![]() | 0.36% | 0% | 9.24% | 4/28/2022 |
![]() | 0.35% | 0% | 17.22% | 8/9/2022 |
![]() | 0.24% | 0% | 5.61% | 1/24/2024 |
![]() | 0.23% | 0% | 10.58% | 5/17/2023 |
![]() | 0.22% | 0% | 4.19% | 2/28/2025 |
![]() | 0.19% | 0% | 3.16% | 11/27/2023 |
![]() | 0.16% | 0% | 2.13% | 1/27/2022 |
![]() | 0.12% | 0% | 2.13% | 1/27/2022 |
![]() | 0.11% | 0% | 1.03% | 1/13/2022 |
![]() | 0.11% | 0% | 3.71% | 2/16/2022 |
![]() | 0.07% | 0% | 1.42% | 4/24/2023 |
![]() | 0.04% | 0% | 1.11% | 12/4/2024 |
![]() | 0.04% | 0% | 0.47% | 11/7/2022 |
![]() | 0.01% | 0% | 1.18% | 3/7/2025 |
![]() | 0.01% | 0% | 0.39% | 10/21/2024 |
![]() | 0.01% | 0% | 0.24% | 8/10/2023 |
![]() | 0.01% | 0% | 0.32% | 2/24/2025 |
![]() | 0% | 0% | 0.39% | 12/9/2024 |
![]() | 0% | 0% | 0.32% | 10/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.91% | 45.99% |
![]() | 17.3% | 20.37% |
![]() | 16.79% | 8.28% |
![]() | 14.32% | 6.07% |
![]() | 12.56% | 5.57% |
![]() | 8.32% | 4.81% |
![]() | 0.7% | 1.07% |