Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.4% | 72.04% | 47.39% | - |
![]() | 16.72% | 0.94% | 63.21% | - |
![]() | 12.65% | 0% | 60.67% | 2/25/2025 |
![]() | 11.94% | 0% | 65.45% | 3/2/2025 |
![]() | 7.97% | 0% | 70.82% | 9/3/2025 |
![]() | 6.41% | 0% | 59.93% | 5/8/2024 |
![]() | 3.38% | 0.98% | 30.37% | - |
![]() | 2.68% | 0% | 41.12% | 9/3/2025 |
![]() | 1.52% | 0% | 20.37% | 10/13/2022 |
![]() | 1.07% | 2.14% | 13.58% | - |
![]() | 0.81% | 0% | 20.37% | 3/10/2023 |
![]() | 0.68% | 0% | 20.37% | 10/13/2022 |
![]() | 0.58% | 3.82% | 10.9% | - |
![]() | 0.58% | 0% | 21.42% | 11/8/2022 |
![]() | 0.56% | 3.93% | 12.31% | - |
![]() | 0.54% | 4.2% | 28.43% | - |
![]() | 0.53% | 0% | 6.87% | 2/6/2024 |
![]() | 0.52% | 2.2% | 12.39% | - |
![]() | 0.43% | 0% | 20.52% | 3/17/2025 |
![]() | 0.18% | 0% | 2.61% | 11/22/2023 |
![]() | 0.11% | 0% | 2.91% | 8/28/2025 |
![]() | 0.02% | 0% | 1.04% | 11/2/2023 |
![]() | 0.01% | 0% | 1.57% | 8/19/2022 |
![]() | 0.01% | 0% | 0.6% | 8/7/2025 |
![]() | 0.01% | 0% | 1.42% | 1/19/2022 |
0.01% | 0% | 0.3% | 7/13/2023 | |
![]() | 0.01% | 0% | 0.6% | 8/17/2022 |
![]() | 0.01% | 0% | 0.6% | 8/17/2022 |
![]() | 0% | 0% | 0.22% | 8/1/2022 |
![]() | 0% | 0% | 0.3% | 8/17/2022 |
![]() | 0% | 0% | 0.15% | 1/2/2022 |
![]() | 0% | 0% | 0.15% | 1/2/2022 |
![]() | 0% | 0% | 0.15% | 1/2/2022 |
![]() | 0% | 0% | 0.15% | 1/2/2022 |
0% | 0% | 0.07% | 11/21/2023 | |
![]() | 0% | 0% | 0.07% | 1/4/2022 |
![]() | 0% | 0% | 0.52% | 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% |