Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.31% | 0% | 79.41% | 12/4/2024 |
![]() | 19.54% | 0% | 64.47% | 3/4/2024 |
![]() | 15.56% | 56.74% | 41.35% | - |
![]() | 10.6% | 0% | 81.43% | 11/11/2024 |
![]() | 5.92% | 7.04% | 42.62% | - |
![]() | 4.83% | 18.75% | 60.68% | - |
![]() | 1.14% | 0.92% | 42.11% | - |
![]() | 1.05% | 0.01% | 39.49% | - |
![]() | 0.87% | 0.9% | 40.93% | - |
![]() | 0.54% | 0.91% | 30.3% | - |
![]() | 0.49% | 3.68% | 29.62% | - |
![]() | 0.42% | 0% | 16.03% | 1/12/2025 |
![]() | 0.4% | 1.15% | 33.33% | - |
![]() | 0.28% | 0.26% | 34.94% | - |
![]() | 0.27% | 0% | 11.98% | 12/19/2024 |
![]() | 0.24% | 5.06% | 7.43% | - |
![]() | 0.2% | 0.66% | 15.86% | - |
![]() | 0.17% | 0% | 8.44% | 4/1/2024 |
![]() | 0.15% | 0% | 14.43% | 12/3/2024 |
![]() | 0.12% | 0.62% | 13.92% | - |
![]() | 0.12% | 1.47% | 8.35% | - |
![]() | 0.11% | 0.49% | 13.76% | - |
![]() | 0.09% | 0.67% | 12.49% | - |
![]() | 0.09% | 0.69% | 12.49% | - |
![]() | 0% | 0% | 0.42% | 11/18/2024 |
![]() | 0% | 0% | 0.08% | 12/5/2024 |
![]() | 0% | 0% | 0.08% | 12/3/2024 |
![]() | 0% | 0% | 0.08% | 12/4/2024 |
![]() | 0% | 0% | 0.08% | 1/17/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.57% | 63.13% |
![]() | 14.2% | 14.85% |
![]() | 13.7% | 8.94% |
![]() | 1.36% | 1.78% |
![]() | 4.68% | 1.57% |
![]() | 4.71% | 1.52% |
![]() | 1.69% | 1.23% |
![]() | 1.85% | 1.2% |
![]() | 1.95% | 0.98% |
![]() | 1.91% | 0.96% |
![]() | 2.11% | 0.94% |
![]() | 2.19% | 0.77% |
![]() | 1.59% | 0.67% |
![]() | 1.72% | 0.4% |
![]() | 0.02% | 0.01% |
![]() | 0.05% | 0% |