Holdings over time
(Since July 4, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 52.65% | 81.38% | 78.44% | - |
![]() | 11.19% | 0% | 17.04% | 3/24/2023 |
![]() | 10.83% | 0% | 29.47% | 12/18/2023 |
![]() | 7.39% | 8.52% | 51.64% | - |
![]() | 1.74% | 0% | 2.05% | 7/25/2022 |
![]() | 1.74% | 4.01% | 32.24% | - |
![]() | 1.64% | 0% | 8.32% | 6/21/2023 |
![]() | 1.36% | 0% | 5.34% | 12/15/2023 |
![]() | 1.27% | 0% | 3.9% | 9/9/2022 |
![]() | 1.11% | 0% | 4.52% | 3/5/2023 |
![]() | 0.81% | 0% | 2.16% | 10/19/2022 |
![]() | 0.79% | 0% | 3.8% | 1/19/2023 |
![]() | 0.49% | 0% | 1.75% | 9/12/2022 |
![]() | 0.48% | 0% | 0.62% | 9/18/2022 |
![]() | 0.35% | 0% | 2.67% | 7/26/2023 |
![]() | 0.32% | 5.78% | 6.88% | - |
![]() | 0.3% | 0% | 0.31% | 9/26/2022 |
![]() | 0.25% | 0% | 1.23% | 9/9/2022 |
![]() | 0.25% | 0% | 1.23% | 4/10/2023 |
![]() | 0.18% | 0% | 1.03% | 8/24/2022 |
![]() | 0.18% | 0% | 1.33% | 3/20/2023 |
![]() | 0.17% | 0% | 0.62% | 8/8/2022 |
![]() | 0.15% | 0% | 3.18% | 6/25/2024 |
![]() | 0.14% | 0% | 1.03% | 1/10/2023 |
![]() | 0.1% | 0% | 0.1% | 9/21/2022 |
![]() | 0.09% | 0% | 0.51% | 9/18/2022 |
![]() | 0.09% | 0% | 0.41% | 8/8/2022 |
![]() | 0.03% | 0% | 0.1% | 12/16/2022 |
![]() | 0.02% | 0% | 0.1% | 3/30/2023 |
![]() | 0.02% | 0% | 0.1% | 3/28/2023 |
![]() | 0.02% | 0% | 0.1% | 1/4/2023 |
![]() | 0.01% | 0% | 0.1% | 3/28/2023 |
![]() | 0.01% | 0% | 0.1% | 3/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.63% | 78.95% |
![]() | 36.54% | 15.29% |
![]() | 6.92% | 4.76% |