Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 45.51% | 0% | 52.86% | 7/17/2025 |
![]() | 18.31% | 100.04% | 19.06% | - |
![]() | 2.48% | 0% | 2.98% | 6/27/2025 |
![]() | 2.36% | 0% | 3.61% | 11/6/2024 |
![]() | 0.35% | 0% | 1.33% | 11/2/2023 |
![]() | 0.33% | 0% | 1.73% | 11/6/2024 |
![]() | 0.29% | 0% | 1.57% | 10/7/2024 |
![]() | 0.12% | 0% | 0.55% | 1/2/2025 |
![]() | 0.07% | 0% | 0.24% | 5/26/2023 |
![]() | 0.07% | 0% | 1.25% | 6/26/2025 |
![]() | 0.03% | 0% | 0.08% | 2/9/2022 |
![]() | 0.03% | 0% | 0.08% | 2/9/2022 |
![]() | 0.01% | 0% | 0.31% | 12/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 80.42% | 73.3% |
![]() | 17.12% | 23.13% |
![]() | 2.46% | 3.58% |