Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 57.93% | 41.74% | 97.4% | - |
![]() | 10.81% | 10.97% | 100% | - |
![]() | 6.7% | 23.7% | 51.42% | - |
![]() | 4.93% | 2.3% | 98.05% | - |
![]() | 3.82% | 1.16% | 100% | - |
![]() | 3.07% | 0% | 32.14% | 6/9/2023 |
![]() | 1.43% | 0.15% | 92.19% | - |
![]() | 0.97% | 0.03% | 100% | - |
![]() | 0.73% | 0.6% | 71.36% | - |
![]() | 0.67% | 2.06% | 25.96% | - |
![]() | 0.65% | 6.09% | 10.41% | - |
![]() | 0.63% | 0% | 11.23% | 8/16/2022 |
![]() | 0.6% | 0% | 21.16% | 2/7/2024 |
![]() | 0.56% | 1.99% | 26.53% | - |
![]() | 0.49% | 4.96% | 10.74% | - |
![]() | 0.44% | 0.38% | 80.55% | - |
![]() | 0.43% | 0% | 10.25% | 11/10/2022 |
![]() | 0.43% | 0.29% | 87.31% | - |
![]() | 0.38% | 0% | 8.71% | 6/22/2022 |
![]() | 0.35% | 0% | 29.45% | 1/24/2024 |
![]() | 0.33% | 0.22% | 100% | - |
![]() | 0.28% | 0% | 5.13% | 4/28/2022 |
![]() | 0.26% | 0.16% | 100% | - |
![]() | 0.25% | 0.53% | 42.15% | - |
![]() | 0.22% | 0% | 5.94% | 5/17/2022 |
![]() | 0.19% | 0% | 1.95% | 1/24/2022 |
![]() | 0.12% | 0% | 8.95% | 10/25/2022 |
![]() | 0.12% | 0% | 3.25% | 2/9/2022 |
![]() | 0.11% | 0% | 0.65% | 3/1/2022 |
![]() | 0.1% | 0% | 0.81% | 5/9/2022 |
![]() | 0.08% | 0% | 0.98% | 2/23/2022 |
![]() | 0.07% | 0% | 1.22% | 2/8/2022 |
![]() | 0.07% | 0% | 14.16% | 7/13/2023 |
![]() | 0.03% | 0% | 0.65% | 5/10/2022 |
![]() | 0.03% | 2.5% | 1.3% | - |
![]() | 0.03% | 0% | 3.74% | 10/25/2022 |
![]() | 0.03% | 0% | 0.33% | 5/2/2022 |
![]() | 0.03% | 0.03% | 58.91% | - |
![]() | 0.02% | 0% | 0.41% | 2/9/2022 |
![]() | 0.01% | 0% | 0.08% | 5/3/2022 |
![]() | 0.01% | 0% | 0.33% | 1/4/2022 |
![]() | 0.01% | 0% | 0.33% | 7/8/2022 |
![]() | 0.01% | 0% | 1.14% | 1/14/2022 |
![]() | 0.01% | 0% | 0.33% | 1/17/2023 |
![]() | 0.01% | 0% | 0.24% | 3/7/2022 |
![]() | 0.01% | 0% | 0.24% | 3/8/2022 |
![]() | 0.01% | 0% | 5.53% | 5/17/2022 |
![]() | 0% | 0% | 0.08% | 2/24/2022 |
![]() | 0% | 0% | 0.08% | 3/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 56.29% | 55.68% |
![]() | 7.96% | 15.52% |
![]() | 9.51% | 12.81% |
![]() | 9.98% | 5.11% |
![]() | 2.09% | 2.97% |
![]() | 1.33% | 2.56% |
![]() | 6.36% | 1.56% |
![]() | 0.95% | 0.94% |
![]() | 0.38% | 0.74% |
![]() | 0.4% | 0.62% |
![]() | 0.29% | 0.48% |
![]() | 0.1% | 0.31% |
![]() | 0.1% | 0.24% |
![]() | 3.18% | 0.21% |
![]() | 0.87% | 0.06% |
![]() | 0.03% | 0.04% |