Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 62.65% | 100% | 95.27% | - |
![]() | 10.16% | 0% | 30.09% | 1/8/2024 |
![]() | 6.45% | 0% | 10.74% | 3/25/2025 |
![]() | 4.12% | 0% | 8.62% | 5/27/2024 |
![]() | 2.2% | 0% | 5.16% | 10/30/2024 |
![]() | 2.1% | 0% | 9.38% | 12/20/2022 |
![]() | 1.35% | 0% | 7.27% | 1/31/2024 |
![]() | 1.08% | 0% | 5.41% | 11/21/2023 |
![]() | 0.84% | 0% | 2.96% | 12/4/2024 |
![]() | 0.56% | 0% | 6.26% | 1/31/2023 |
![]() | 0.5% | 0% | 0.76% | 5/26/2022 |
![]() | 0.49% | 0% | 0.93% | 2/12/2024 |
![]() | 0.44% | 0% | 2.62% | 1/30/2025 |
![]() | 0.43% | 0% | 3.21% | 3/1/2022 |
![]() | 0.41% | 0% | 1.86% | 5/5/2022 |
![]() | 0.32% | 0% | 4.06% | 11/11/2022 |
![]() | 0.31% | 0% | 3.63% | 3/2/2022 |
![]() | 0.29% | 0% | 2.37% | 2/28/2022 |
![]() | 0.27% | 0% | 3.3% | 10/16/2023 |
![]() | 0.27% | 0% | 0.59% | 2/8/2024 |
![]() | 0.27% | 0% | 3.38% | 1/31/2023 |
![]() | 0.26% | 0% | 2.45% | 12/20/2022 |
![]() | 0.26% | 0% | 2.54% | 1/27/2025 |
![]() | 0.21% | 0% | 1.52% | 11/18/2024 |
![]() | 0.21% | 0% | 3.38% | 4/20/2022 |
![]() | 0.19% | 0% | 4.23% | 10/5/2023 |
![]() | 0.19% | 0% | 0.68% | 12/7/2023 |
![]() | 0.17% | 0% | 0.59% | 5/9/2024 |
![]() | 0.15% | 0% | 0.34% | 5/13/2024 |
![]() | 0.15% | 0% | 2.37% | 12/20/2022 |
![]() | 0.14% | 0% | 1.78% | 11/28/2022 |
![]() | 0.13% | 0% | 0.93% | 2/3/2022 |
![]() | 0.13% | 0% | 2.37% | 2/20/2024 |
![]() | 0.11% | 0% | 2.28% | 2/28/2022 |
![]() | 0.11% | 0% | 2.11% | 2/28/2022 |
![]() | 0.1% | 0% | 2.03% | 1/5/2023 |
![]() | 0.1% | 0% | 50.63% | 2/26/2025 |
![]() | 0.1% | 0% | 0.85% | 1/22/2022 |
![]() | 0.08% | 0% | 0.42% | 11/1/2022 |
![]() | 0.08% | 0% | 2.11% | 2/28/2022 |
![]() | 0.08% | 0% | 1.18% | 12/7/2023 |
![]() | 0.08% | 0% | 0.68% | 12/14/2023 |
![]() | 0.07% | 0% | 0.59% | 2/20/2024 |
![]() | 0.07% | 0% | 1.1% | 6/7/2022 |
![]() | 0.05% | 0% | 0.76% | 12/27/2022 |
![]() | 0.05% | 0% | 1.61% | 2/3/2025 |
![]() | 0.05% | 0% | 1.01% | 2/28/2022 |
![]() | 0.05% | 0% | 0.34% | 2/20/2024 |
![]() | 0.04% | 0% | 0.08% | 2/21/2024 |
![]() | 0.04% | 0% | 0.25% | 1/21/2022 |
![]() | 0.04% | 0% | 0.08% | 1/9/2024 |
![]() | 0.04% | 0% | 1.01% | 2/28/2022 |
![]() | 0.04% | 0% | 1.01% | 2/28/2022 |
![]() | 0.04% | 0% | 1.18% | 3/2/2022 |
![]() | 0.03% | 0% | 0.59% | 2/7/2022 |
![]() | 0.03% | 0% | 0.59% | 12/27/2022 |
![]() | 0.03% | 0% | 0.08% | 2/1/2024 |
![]() | 0.03% | 0% | 0.59% | 12/18/2023 |
![]() | 0.03% | 0% | 0.93% | 2/28/2022 |
![]() | 0.03% | 0% | 0.51% | 1/27/2025 |
![]() | 0.02% | 0% | 0.25% | 1/13/2023 |
![]() | 0.02% | 0% | 0.59% | 4/20/2022 |
![]() | 0.02% | 0% | 0.08% | 5/19/2022 |
![]() | 0.01% | 0% | 0.08% | 3/15/2024 |
![]() | 0.01% | 0% | 0.51% | 2/28/2022 |
![]() | 0.01% | 0% | 0.08% | 2/14/2024 |
![]() | 0.01% | 0% | 0.08% | 3/8/2024 |
![]() | 0% | 0% | 0.08% | 4/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.51% | 61.48% |
![]() | 74.17% | 31.15% |
![]() | 3.28% | 7.33% |
![]() | 0.03% | 0.05% |