Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.04% | 0% | 81.64% | 9/30/2024 |
![]() | 22.44% | 60.3% | 100% | - |
![]() | 6.79% | 31.31% | 96.02% | - |
![]() | 6.64% | 8.34% | 100% | - |
![]() | 2.55% | 0% | 61.42% | 1/26/2024 |
![]() | 2.41% | 0% | 79.86% | 9/2/2024 |
![]() | 1.16% | 0% | 9.39% | 4/22/2022 |
![]() | 0.88% | 0% | 79.86% | 9/2/2024 |
![]() | 0.5% | 0% | 79.27% | 9/2/2024 |
![]() | 0.42% | 0% | 9.48% | 1/24/2024 |
![]() | 0.4% | 0% | 79.86% | 9/2/2024 |
![]() | 0.39% | 0% | 0.59% | 1/7/2022 |
![]() | 0.32% | 0% | 12.61% | 8/20/2023 |
![]() | 0.29% | 0% | 12.27% | 10/4/2023 |
![]() | 0.24% | 0% | 9.05% | 3/21/2023 |
![]() | 0.14% | 0% | 2.28% | 9/30/2024 |
![]() | 0.11% | 0% | 3.47% | 10/4/2023 |
![]() | 0.05% | 0% | 1.86% | 11/24/2022 |
![]() | 0.01% | 0% | 0.59% | 1/7/2022 |
![]() | 0.01% | 0% | 0.59% | 2/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 58.67% | 54.15% |
![]() | 13.24% | 33.17% |
![]() | 28.07% | 12.64% |