Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 77.41% | 0% | 80.91% | 11/7/2024 |
![]() | 7.02% | 35.88% | 19.65% | - |
![]() | 3.95% | 7.13% | 14.76% | - |
![]() | 1.43% | 0% | 62.23% | 4/17/2025 |
![]() | 1.37% | 0% | 15.64% | 6/21/2025 |
![]() | 0.98% | 0% | 5.69% | 6/21/2025 |
![]() | 0.74% | 0% | 25.98% | 4/19/2023 |
![]() | 0.64% | 1.03% | 11.31% | - |
![]() | 0.56% | 0% | 7.46% | 6/21/2025 |
![]() | 0.55% | 0% | 9.14% | 4/30/2025 |
![]() | 0.42% | 0% | 66.48% | 3/12/2025 |
![]() | 0.41% | 0% | 5.21% | 6/21/2025 |
![]() | 0.37% | 0% | 5.77% | 6/21/2025 |
![]() | 0.26% | 0% | 4.33% | 1/29/2025 |
![]() | 0.25% | 0% | 6.26% | 4/3/2025 |
![]() | 0.22% | 54.3% | 0.4% | - |
![]() | 0.2% | 0% | 5.85% | 5/15/2025 |
![]() | 0.15% | 0% | 3.61% | 6/21/2025 |
![]() | 0.13% | 0% | 1.76% | 11/14/2024 |
![]() | 0.12% | 0% | 1.84% | 12/13/2024 |
![]() | 0.11% | 0% | 2.25% | 5/3/2022 |
![]() | 0.09% | 0% | 1.12% | 11/7/2024 |
![]() | 0.09% | 1.66% | 4.65% | - |
![]() | 0.06% | 0% | 2.25% | 4/30/2025 |
![]() | 0.06% | 0% | 1.36% | 4/30/2025 |
![]() | 0.05% | 0% | 1.44% | 4/30/2025 |
![]() | 0.05% | 0% | 1.44% | 4/17/2025 |
![]() | 0.04% | 0% | 0.56% | 10/31/2024 |
![]() | 0.04% | 0% | 1.36% | 4/30/2025 |
![]() | 0.03% | 0% | 1.2% | 4/13/2025 |
![]() | 0.03% | 0% | 0.88% | 4/13/2025 |
![]() | 0.03% | 0% | 0.88% | 4/30/2025 |
![]() | 0.02% | 0% | 0.32% | 4/7/2025 |
![]() | 0.02% | 0% | 0.8% | 4/20/2025 |
![]() | 0.02% | 0% | 0.32% | 4/7/2025 |
![]() | 0.02% | 0% | 0.56% | 3/24/2025 |
![]() | 0.01% | 0% | 0.4% | 4/7/2025 |
![]() | 0.01% | 0% | 0.4% | 3/29/2025 |
![]() | 0.01% | 0% | 0.16% | 3/26/2025 |
![]() | 0.01% | 0% | 0.24% | 4/7/2025 |
![]() | 0.01% | 0% | 0.24% | 4/15/2025 |
![]() | 0.01% | 0% | 0.24% | 4/7/2025 |
![]() | 0.01% | 0% | 0.16% | 3/26/2025 |
![]() | 0.01% | 0% | 0.16% | 12/5/2024 |
![]() | 0.01% | 0% | 0.16% | 3/26/2025 |
![]() | 0% | 0% | 0.24% | 4/6/2025 |
![]() | 0% | 0% | 0.24% | 4/7/2025 |
![]() | 0% | 0% | 0.16% | 4/6/2025 |
![]() | 0% | 0% | 0.16% | 4/6/2025 |
![]() | 0% | 0% | 0.08% | 3/26/2025 |
![]() | 0% | 0% | 0.08% | 3/26/2025 |
![]() | 0% | 0% | 0.08% | 4/4/2025 |
![]() | 0% | 0% | 0.08% | 4/4/2025 |
![]() | 0% | 0% | 0.08% | 3/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.37% | 35.68% |
![]() | 9.47% | 31.74% |
![]() | 18.94% | 7.78% |
![]() | 18.95% | 7.41% |
![]() | 12.63% | 6.78% |
![]() | 6.51% | 6.41% |
![]() | 8.86% | 3.76% |
![]() | 1.08% | 0.54% |
![]() | 0.17% | 0.06% |