Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.63% | 45.63% | 99.92% | - |
![]() | 13.46% | 0% | 60.42% | 6/4/2024 |
![]() | 12.65% | 0% | 58.91% | 3/18/2024 |
![]() | 9.95% | 28.82% | 42.99% | - |
![]() | 2.83% | 16.26% | 22.14% | - |
![]() | 2.82% | 0% | 58.91% | 3/18/2024 |
![]() | 2.25% | 0% | 58.91% | 3/18/2024 |
![]() | 2.21% | 4.86% | 99.92% | - |
![]() | 2.16% | 0% | 58.98% | 3/19/2024 |
![]() | 2.02% | 1.14% | 99.92% | - |
![]() | 1.82% | 0% | 58.91% | 3/18/2024 |
![]() | 1.73% | 0% | 69.45% | 8/5/2024 |
![]() | 1.04% | 0% | 9.4% | 5/5/2022 |
![]() | 0.97% | 0% | 69.6% | 8/7/2024 |
![]() | 0.8% | 0% | 95.6% | 7/18/2025 |
![]() | 0.62% | 0% | 8.72% | 4/26/2022 |
![]() | 0.49% | 1.31% | 92.27% | - |
![]() | 0.39% | 0.42% | 99.92% | - |
![]() | 0.34% | 0% | 9.86% | 5/11/2022 |
![]() | 0.33% | 0% | 9.7% | 5/9/2022 |
![]() | 0.28% | 0% | 8.26% | 4/20/2022 |
![]() | 0.28% | 0% | 7.81% | 4/14/2022 |
![]() | 0.24% | 0% | 76.8% | 11/11/2024 |
![]() | 0.22% | 0.34% | 99.92% | - |
![]() | 0.19% | 0.98% | 19.41% | - |
![]() | 0.19% | 0% | 4.02% | 3/16/2024 |
![]() | 0.15% | 0.23% | 99.92% | - |
![]() | 0.13% | 0.01% | 90.07% | - |
![]() | 0.09% | 0% | 12.21% | 10/19/2022 |
![]() | 0.06% | 0% | 2.5% | 4/13/2024 |
![]() | 0.05% | 0% | 3.94% | 4/13/2024 |
![]() | 0.05% | 0% | 8.26% | 4/20/2022 |
![]() | 0.02% | 0% | 1.59% | 2/22/2024 |
![]() | 0.01% | 0% | 3.18% | 5/14/2024 |
![]() | 0% | 0% | 1.36% | 3/18/2024 |
![]() | 0% | 0% | 1.06% | 3/19/2024 |
![]() | 0% | 0% | 0.15% | 3/2/2024 |
![]() | 0% | 0% | 0.15% | 8/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 66.04% | 82.6% |
![]() | 19.82% | 10.66% |
![]() | 4.95% | 4.32% |
![]() | 1.23% | 1.24% |
![]() | 3.01% | 0.44% |
![]() | 0.59% | 0.39% |
![]() | 0.32% | 0.18% |
![]() | 0.2% | 0.09% |
![]() | 0.26% | 0.07% |
![]() | 0.26% | 0.06% |
![]() | 0.4% | 0% |
![]() | 2.97% | 0% |