Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 70.61% | 61.03% | 100% | - |
![]() | 10.6% | 24.38% | 100% | - |
![]() | 4.2% | 3.96% | 100% | - |
![]() | 4% | 2.97% | 100% | - |
![]() | 1.93% | 1.38% | 100% | - |
![]() | 0.57% | 0.92% | 100% | - |
![]() | 0.34% | 0.22% | 100% | - |
![]() | 0.3% | 0.1% | 100% | - |
![]() | 0.29% | 1.06% | 100% | - |
![]() | 0.27% | 0.67% | 46.43% | - |
![]() | 0.26% | 0.13% | 100% | - |
![]() | 0.17% | 0.3% | 100% | - |
![]() | 0.11% | 0.04% | 100% | - |
![]() | 0.1% | 0.05% | 53.1% | - |
![]() | 0.1% | 0% | 8.17% | 4/14/2022 |
![]() | 0.08% | 0% | 85.63% | 1/16/2025 |
![]() | 0.07% | 0.05% | 100% | - |
![]() | 0.07% | 0.07% | 100% | - |
![]() | 0.07% | 0.02% | 100% | - |
![]() | 0.05% | 0% | 57.3% | 1/22/2024 |
![]() | 0.05% | 0% | 20.79% | 10/16/2024 |
![]() | 0.04% | 0.03% | 100% | - |
![]() | 0.04% | 0% | 22.46% | 10/24/2022 |
![]() | 0.03% | 0.03% | 100% | - |
![]() | 0.03% | 0.02% | 100% | - |
![]() | 0.01% | 0.32% | 1.59% | - |
![]() | 0.01% | 0% | 56.27% | 12/8/2024 |
![]() | 0% | 0.27% | 1.67% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.07% | 67.04% |
![]() | 14.94% | 17.97% |
![]() | 4.37% | 4.63% |
![]() | 12.2% | 2.75% |
![]() | 7.63% | 1.53% |
![]() | 0.79% | 0.81% |
![]() | 1.01% | 0.57% |
![]() | 2.24% | 0.41% |
![]() | 0.51% | 0.23% |
![]() | 2.03% | 0.2% |
![]() | 1.01% | 0.2% |
![]() | 1.44% | 0.17% |
![]() | 1.01% | 0.12% |
![]() | 1.52% | 0.12% |
![]() | 0.25% | 0.07% |
![]() | 1.27% | 0.05% |
![]() | 0.51% | 0.04% |
![]() | 0.51% | 0.03% |
![]() | 1.09% | 0.03% |
![]() | 0.8% | 0.03% |
![]() | 0.76% | 0.03% |
![]() | 0.55% | 0% |
![]() | 0% | 0% |