Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.62% | 9.87% | 93.24% | - |
![]() | 5.62% | 0% | 97.62% | 9/18/2025 |
![]() | 5.62% | 0% | 65.26% | 2/19/2025 |
![]() | 5.23% | 0% | 26.06% | 10/16/2025 |
![]() | 4% | 0% | 57.24% | 3/12/2024 |
![]() | 3.93% | 0% | 99.48% | 10/13/2025 |
![]() | 3.88% | 6.32% | 83.15% | - |
![]() | 3.85% | 0% | 91.17% | 6/23/2025 |
![]() | 3.73% | 0% | 99.48% | 10/13/2025 |
![]() | 3.53% | 3.22% | 99.93% | - |
![]() | 3.49% | 0% | 89.68% | 9/12/2025 |
![]() | 3.24% | 5.58% | 58.43% | - |
![]() | 3.12% | 0% | 51.15% | 10/6/2024 |
![]() | 3.06% | 3.19% | 59.76% | - |
![]() | 3% | 0% | 80.99% | 2/6/2025 |
![]() | 2.97% | 3.26% | 99.93% | - |
![]() | 2.87% | 0% | 99.48% | 10/13/2025 |
![]() | 2.83% | 6.71% | 43.21% | - |
![]() | 1.67% | 0% | 66.52% | 7/16/2024 |
![]() | 1.61% | 0% | 99.55% | 10/15/2025 |
![]() | 1.38% | 4.4% | 40.09% | - |
![]() | 1.35% | 0% | 16.78% | 8/18/2022 |
![]() | 1.31% | 0% | 49.22% | 11/24/2023 |
![]() | 1.19% | 0% | 16.78% | 8/18/2022 |
![]() | 1.11% | 0% | 48.63% | 10/6/2024 |
![]() | 1.08% | 4.5% | 22.64% | - |
![]() | 0.97% | 0% | 28.73% | 9/3/2024 |
![]() | 0.9% | 0% | 24.57% | 12/17/2022 |
![]() | 0.9% | 3.18% | 38.75% | - |
![]() | 0.82% | 0% | 24.57% | 12/17/2022 |
![]() | 0.68% | 0% | 22.72% | 11/17/2022 |
![]() | 0.67% | 3.13% | 29.7% | - |
![]() | 0.56% | 0% | 22.72% | 11/17/2022 |
![]() | 0.49% | 3.23% | 19.01% | - |
![]() | 0.38% | 0% | 9.06% | 8/2/2022 |
![]() | 0.36% | 0% | 7.5% | 4/12/2022 |
![]() | 0.25% | 0% | 22.42% | 8/8/2025 |
![]() | 0.16% | 0% | 2.3% | 10/11/2022 |
![]() | 0.09% | 3.28% | 2.45% | - |
![]() | 0.07% | 0% | 42.91% | 8/8/2024 |
![]() | 0.06% | 0% | 3.64% | 2/18/2022 |
![]() | 0.04% | 0% | 0.59% | 9/14/2022 |
![]() | 0.02% | 0% | 0.37% | 10/27/2022 |
![]() | 0.01% | 3.32% | 0.45% | - |
![]() | 0.01% | 0% | 2.08% | 10/18/2022 |
![]() | 0.01% | 2.9% | 0.45% | - |
![]() | 0.01% | 3.16% | 0.37% | - |
![]() | 0.01% | 3.05% | 0.37% | - |
![]() | 0.01% | 3.25% | 0.3% | - |
![]() | 0.01% | 3.21% | 0.3% | - |
![]() | 0.01% | 3.16% | 0.3% | - |
![]() | 0.01% | 0% | 0.82% | 8/16/2022 |
![]() | 0.01% | 0% | 0.82% | 8/16/2022 |
![]() | 0% | 1.39% | 0.3% | - |
![]() | 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.36% | 15.89% |
![]() | 2.16% | 14.7% |
![]() | 6.73% | 7.37% |
![]() | 6.73% | 7.31% |
![]() | 6.73% | 5.22% |
![]() | 6.73% | 5.21% |
![]() | 6.73% | 4.73% |
![]() | 3.36% | 4.56% |
![]() | 6.73% | 4.34% |
![]() | 6.73% | 4.1% |
![]() | 6.73% | 4.02% |
![]() | 6.73% | 3.1% |
![]() | 3.36% | 2.87% |
![]() | 3.36% | 2.56% |
![]() | 3.36% | 2.38% |
![]() | 3.36% | 2.16% |
![]() | 3.36% | 2.13% |
![]() | 3.36% | 1.85% |
![]() | 3.36% | 1.83% |
![]() | 3.36% | 1.81% |
![]() | 1.77% | 1.07% |
![]() | 1.68% | 1.07% |