Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 46.59% | 43.2% | 100% | - |
![]() | 31.62% | 6.44% | 100% | - |
![]() | 5.93% | 0% | 99.92% | 7/16/2025 |
![]() | 3.28% | 0% | 99.92% | 7/16/2025 |
![]() | 3.21% | 2.55% | 100% | - |
![]() | 2.69% | 0.61% | 100% | - |
![]() | 2.26% | 0% | 71.05% | 7/16/2024 |
![]() | 1.24% | 0% | 10.55% | 7/16/2025 |
![]() | 1.13% | 1.52% | 98.33% | - |
![]() | 0.75% | 0% | 99.92% | 7/16/2025 |
![]() | 0.47% | 0% | 38.78% | 7/16/2025 |
![]() | 0.07% | 0% | 65.98% | 7/16/2025 |
![]() | 0.04% | -0.11% | 56.38% | 4/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 60.16% | 45.76% |
![]() | 11.81% | 35.05% |
![]() | 8.03% | 8.63% |
![]() | 2.01% | 2.86% |
![]() | 5.89% | 2.41% |
![]() | 2.55% | 1.86% |
![]() | 2.27% | 1.77% |
![]() | 1.49% | 1.11% |
![]() | 1% | 0.35% |
![]() | 4.8% | 0.11% |
![]() | 0% | 0.09% |