Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.12% | 68.65% | 68% | - |
![]() | 0.85% | 0% | 5.85% | 4/7/2025 |
![]() | 0.79% | 0% | 11.61% | 3/31/2025 |
![]() | 0.41% | 0% | 5.26% | 3/31/2025 |
![]() | 0.4% | 0% | 5.1% | 3/31/2025 |
![]() | 0.38% | 0% | 9.94% | 3/10/2025 |
![]() | 0.36% | 0% | 6.52% | 9/27/2024 |
![]() | 0.33% | 0% | 9.69% | 3/31/2025 |
![]() | 0.32% | 0% | 1.67% | 1/20/2022 |
![]() | 0.3% | 0% | 7.44% | 4/7/2025 |
![]() | 0.28% | 0% | 3.26% | 3/31/2025 |
![]() | 0.28% | 0% | 1.75% | 8/22/2023 |
![]() | 0.25% | 0% | 5.26% | 3/31/2025 |
![]() | 0.24% | 0% | 6.6% | 3/30/2025 |
![]() | 0.21% | 0% | 1.67% | 1/20/2022 |
![]() | 0.18% | 0% | 5.18% | 3/31/2025 |
![]() | 0.16% | 0% | 4.85% | 3/31/2025 |
![]() | 0.16% | 0% | 4.51% | 3/31/2025 |
![]() | 0.13% | 0% | 7.1% | 12/9/2024 |
![]() | 0.11% | 0% | 9.44% | 1/22/2024 |
![]() | 0.11% | 0% | 5.01% | 3/31/2025 |
![]() | 0.1% | 0% | 6.18% | 3/31/2025 |
![]() | 0.09% | 0% | 5.18% | 3/31/2025 |
![]() | 0.09% | 0% | 0.67% | 9/29/2022 |
![]() | 0.05% | 0% | 0.58% | 8/30/2022 |
![]() | 0.05% | 0% | 1.67% | 8/22/2024 |
![]() | 0.03% | 0% | 0.67% | 8/31/2023 |
![]() | 0.02% | 0% | 1.17% | 9/1/2022 |
![]() | 0.01% | 0% | 0.42% | 1/12/2024 |
![]() | 0.01% | 0% | 1.25% | 8/22/2024 |
![]() | 0% | 0% | 0.08% | 1/12/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|