Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 61.55% | 0% | 99.45% | 7/17/2025 |
![]() | 13.94% | 0% | 41.56% | 4/7/2025 |
![]() | 7.04% | 0% | 81.7% | 12/2/2024 |
![]() | 3.69% | 0% | 60.41% | 3/7/2024 |
![]() | 2.99% | 0% | 60.49% | 3/8/2024 |
![]() | 2.96% | 0.31% | 100% | - |
![]() | 2.4% | 0% | 58.75% | 2/19/2024 |
![]() | 1.9% | 0% | 49.29% | 2/11/2024 |
![]() | 0.64% | 0.73% | 46.45% | - |
![]() | 0.51% | 0% | 80.13% | 11/12/2024 |
![]() | 0.42% | 0.08% | 95.9% | - |
![]() | 0.05% | 0.05% | 37.07% | - |
![]() | 0.02% | 0% | 29.73% | 4/3/2024 |
![]() | 0.01% | 0% | 32.81% | 2/20/2024 |
![]() | 0% | 0% | 0.95% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 59.12% | 53.13% |
![]() | 24.44% | 38.43% |
![]() | 3.07% | 1.41% |
![]() | 2.73% | 0.6% |
![]() | 0.44% | 0.16% |
![]() | 0.51% | 0.13% |