Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.11% | 96.95% | 100% | - |
![]() | 14.31% | 0% | 66.78% | 3/13/2024 |
![]() | 6.71% | 0% | 58.13% | 12/5/2024 |
![]() | 5.94% | 0% | 91.26% | 12/23/2024 |
![]() | 4.72% | 0% | 34.78% | 12/2/2024 |
![]() | 4.48% | 0% | 26.73% | 12/20/2024 |
![]() | 3.64% | 0% | 66.78% | 3/13/2024 |
![]() | 3.13% | 0% | 90.83% | 12/18/2024 |
![]() | 2.87% | 0% | 66.78% | 3/13/2024 |
![]() | 2.5% | 0% | 16.78% | 4/17/2024 |
![]() | 2.48% | 0% | 83.74% | 9/26/2024 |
![]() | 2.32% | 0% | 66.78% | 3/13/2024 |
![]() | 2.23% | 0.18% | 100% | - |
![]() | 2.08% | 0% | 66.78% | 3/13/2024 |
![]() | 2.07% | 0% | 67.04% | 12/23/2024 |
![]() | 2.07% | 0% | 90.05% | 12/9/2024 |
![]() | 1.96% | 0% | 22.84% | 12/5/2024 |
![]() | 1.92% | 0% | 66.78% | 3/13/2024 |
![]() | 1.86% | 0% | 66.78% | 3/13/2024 |
![]() | 1.83% | 0% | 66.96% | 12/14/2024 |
![]() | 1.8% | 0% | 66.78% | 3/13/2024 |
![]() | 1.55% | 0% | 87.63% | 11/11/2024 |
![]() | 1.15% | 0% | 4.76% | 8/28/2023 |
![]() | 1.02% | 2.64% | 77.77% | - |
![]() | 0.8% | 0% | 80.97% | 8/25/2024 |
![]() | 0.68% | 0% | 63.67% | 2/5/2024 |
![]() | 0.67% | 0% | 66.78% | 3/13/2024 |
![]() | 0.65% | 0% | 66.78% | 3/13/2024 |
![]() | 0.64% | 0% | 90.05% | 12/9/2024 |
![]() | 0.51% | 0% | 88.32% | 11/19/2024 |
![]() | 0.48% | 0% | 4.76% | 4/1/2024 |
![]() | 0.41% | 0% | 89.45% | 12/2/2024 |
![]() | 0.41% | 0% | 3.98% | 8/10/2023 |
![]() | 0.39% | 0% | 21.63% | 9/16/2022 |
![]() | 0.39% | 0% | 88.32% | 11/19/2024 |
![]() | 0.39% | 0% | 89.01% | 11/27/2024 |
![]() | 0.35% | 0% | 89.45% | 12/2/2024 |
![]() | 0.3% | 0% | 89.45% | 12/2/2024 |
![]() | 0.26% | 0% | 3.46% | 6/6/2023 |
![]() | 0.14% | 0% | 1.3% | 8/2/2023 |
![]() | 0.13% | 0% | 1.12% | 1/10/2023 |
![]() | 0.13% | 0% | 88.32% | 11/19/2024 |
![]() | 0.11% | 0% | 1.47% | 2/29/2024 |
![]() | 0.1% | 0.23% | 10.55% | - |
![]() | 0.08% | 0% | 89.45% | 12/2/2024 |
![]() | 0.07% | 0% | 0.61% | 8/14/2023 |
![]() | 0.05% | 0% | 0.87% | 6/9/2023 |
![]() | 0.05% | 0% | 1.3% | 2/2/2023 |
![]() | 0.02% | 0% | 0.78% | 11/28/2022 |
![]() | 0.01% | 0% | 0.78% | 12/11/2024 |
![]() | 0.01% | 0% | 0.17% | 1/2/2023 |
![]() | 0.01% | 0% | 0.17% | 4/12/2024 |
![]() | 0% | 0% | 0.09% | 1/9/2023 |
![]() | 0% | 0% | 26.3% | 2/17/2025 |
![]() | 0% | 0% | 0.17% | 12/11/2024 |
![]() | 0% | 0% | 0.26% | 12/12/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 85.67% | 92.77% |
![]() | 7.16% | 5.95% |
![]() | 1.15% | 0.86% |
![]() | 1.72% | 0.4% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 4.3% | 0% |