Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.79% | 0.38% | 100% | - |
![]() | 14.47% | 13.12% | 100% | - |
![]() | 12.22% | 27.11% | 59.18% | - |
![]() | 8.94% | 26.53% | 67.75% | - |
![]() | 5.21% | 0% | 50.93% | 11/21/2023 |
![]() | 3.22% | 6.78% | 42.59% | - |
![]() | 3.08% | 4.73% | 78.4% | - |
![]() | 2.64% | 5.59% | 66.05% | - |
![]() | 2.59% | 3.12% | 88.97% | - |
![]() | 1.24% | 0% | 82.87% | 8/20/2025 |
1.22% | 0% | 20.14% | 1/6/2023 | |
![]() | 1.1% | 2.24% | 39.81% | - |
![]() | 0.58% | 0% | 11.96% | 11/21/2023 |
![]() | 0.4% | 0% | 8.18% | 10/2/2023 |
![]() | 0.23% | 0% | 18.83% | 8/2/2023 |
![]() | 0.11% | 0% | 1.85% | 1/24/2022 |
![]() | 0.1% | 0% | 1.85% | 1/24/2022 |
![]() | 0.09% | 0% | 1.39% | 11/14/2023 |
![]() | 0.09% | 0% | 1.54% | 5/26/2023 |
![]() | 0.08% | 0% | 1.62% | 4/3/2024 |
![]() | 0.06% | 0% | 1.16% | 11/3/2023 |
![]() | 0.05% | 0% | 8.56% | 4/22/2022 |
![]() | 0.04% | 0% | 2.55% | 5/11/2022 |
![]() | 0.04% | 0% | 3.47% | 10/27/2022 |
![]() | 0.02% | 0% | 2.08% | 8/11/2022 |
![]() | 0.02% | 0% | 10.11% | 5/12/2022 |
![]() | 0.02% | 0% | 0.39% | 2/21/2024 |
![]() | 0.02% | 0% | 0.93% | 11/21/2023 |
![]() | 0.01% | 0% | 3.63% | 3/29/2022 |
![]() | 0% | 0% | 0.08% | 3/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.16% | 27.18% |
![]() | 21.54% | 23.28% |
![]() | 10.96% | 12.88% |
![]() | 7.97% | 8.9% |
![]() | 4.69% | 7.78% |
![]() | 9.16% | 7.21% |
![]() | 6.09% | 5.78% |
![]() | 3.67% | 3.76% |
![]() | 3.67% | 2.44% |
![]() | 0.92% | 0.67% |