Holdings over time
(Since August 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.61% | 0% | 14.7% | 12/8/2024 |
![]() | 8.09% | 0% | 23.75% | 7/15/2024 |
![]() | 7.66% | 0% | 68.48% | 6/17/2024 |
![]() | 3.39% | 0% | 15.02% | 1/23/2023 |
![]() | 0.81% | 0% | 8.84% | 10/21/2024 |
![]() | 0.49% | 0% | 15.34% | 12/17/2024 |
![]() | 0.44% | 1.57% | 17.04% | - |
![]() | 0.4% | 0% | 1.6% | 1/10/2025 |
![]() | 0.15% | 0% | 0.85% | 8/2/2024 |
![]() | 0.14% | 0% | 1.6% | 7/17/2024 |
![]() | 0.13% | 0% | 1.6% | 7/16/2024 |
![]() | 0.13% | 0% | 0.75% | 7/29/2024 |
![]() | 0.08% | 0.39% | 13.1% | - |
![]() | 0.06% | 0% | 0.43% | 7/18/2024 |
![]() | 0.06% | 0% | 0.11% | 7/23/2024 |
![]() | 0.05% | 0% | 0.43% | 7/5/2024 |
![]() | 0.04% | 0% | 1.17% | 8/2/2024 |
![]() | 0.04% | 0% | 0.21% | 7/11/2024 |
![]() | 0.03% | 0% | 0.85% | 8/2/2024 |
![]() | 0.03% | 0% | 0.32% | 7/4/2024 |
![]() | 0.02% | 0% | 0.21% | 7/31/2024 |
![]() | 0.02% | 0% | 0.43% | 6/17/2024 |
![]() | 0.02% | 0% | 0.32% | 7/22/2024 |
![]() | 0.01% | 0% | 0.21% | 7/24/2024 |
![]() | 0% | 0% | 0.11% | 7/24/2024 |
![]() | 0% | 0% | 5.01% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.95% | 2.42% |
![]() | 0.79% | 0.55% |