Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.34% | 0% | 70.79% | 3/2/2025 |
![]() | 14.73% | 45.5% | 39.15% | - |
![]() | 14.65% | 0% | 70.27% | 2/25/2025 |
![]() | 13.83% | 0% | 75.8% | 3/2/2025 |
![]() | 7.42% | 0% | 69.4% | 5/8/2024 |
![]() | 6.91% | 9.28% | 70.96% | - |
![]() | 3.88% | 0% | 31.72% | 2/25/2025 |
![]() | 1.94% | 5.95% | 36.56% | - |
![]() | 1.77% | 0% | 23.6% | 10/13/2022 |
![]() | 0.94% | 0% | 23.6% | 3/10/2023 |
![]() | 0.79% | 0% | 23.6% | 10/13/2022 |
![]() | 0.67% | 0% | 24.81% | 11/8/2022 |
![]() | 0.61% | 0% | 7.95% | 2/6/2024 |
![]() | 0.5% | 0% | 23.77% | 3/17/2025 |
![]() | 0.23% | 1.74% | 22.56% | - |
![]() | 0.21% | 0% | 3.03% | 11/22/2023 |
![]() | 0.06% | 4.68% | 2.16% | - |
![]() | 0.06% | 4.51% | 2.07% | - |
![]() | 0.04% | 4.73% | 1.9% | - |
![]() | 0.03% | 4.39% | 1.04% | - |
![]() | 0.02% | 0% | 1.21% | 11/2/2023 |
![]() | 0.02% | 0% | 1.82% | 8/19/2022 |
![]() | 0.01% | 0% | 1.64% | 1/19/2022 |
0.01% | 0% | 0.35% | 7/13/2023 | |
![]() | 0.01% | 0% | 0.69% | 8/17/2022 |
![]() | 0.01% | 0% | 0.69% | 8/17/2022 |
![]() | 0.01% | 0% | 0.26% | 8/1/2022 |
![]() | 0% | 0% | 0.35% | 8/17/2022 |
![]() | 0% | 0% | 0.17% | 1/2/2022 |
![]() | 0% | 0% | 0.17% | 1/2/2022 |
![]() | 0% | 0% | 0.17% | 1/2/2022 |
![]() | 0% | 0% | 0.17% | 1/2/2022 |
0% | 0% | 0.09% | 11/21/2023 | |
![]() | 0% | 0% | 0.09% | 1/4/2022 |
![]() | 0% | 0% | 0.61% | 3/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 48.32% | 49.53% |
![]() | 18.29% | 20.95% |
![]() | 10.98% | 10.97% |
![]() | 10.99% | 9.5% |
![]() | 10.98% | 8.9% |
![]() | 1.83% | 1.31% |