Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.11% | 22.88% | 100% | - |
![]() | 8.75% | 0% | 26.27% | 12/6/2022 |
![]() | 3.88% | 0% | 50.9% | 10/12/2023 |
![]() | 3.4% | 4.12% | 100% | - |
![]() | 3.31% | 1.17% | 99.92% | - |
![]() | 3.18% | 3.54% | 100% | - |
![]() | 3.05% | 2.91% | 100% | - |
![]() | 2.79% | 2.91% | 100% | - |
![]() | 2.46% | 0% | 89.08% | 1/22/2025 |
![]() | 2.35% | 0% | 89.08% | 1/22/2025 |
![]() | 2.35% | 2.45% | 100% | - |
![]() | 2.21% | 0% | 54.93% | 11/30/2023 |
![]() | 2.15% | 9.97% | 65.19% | - |
![]() | 2.02% | 0% | 89.08% | 1/22/2025 |
![]() | 1.51% | 0% | 38.59% | 5/11/2023 |
![]() | 1.49% | 13.81% | 11% | - |
![]() | 1.25% | 0% | 41.46% | 6/15/2023 |
![]() | 1% | 8.44% | 11% | - |
![]() | 0.99% | 0.32% | 100% | - |
![]() | 0.96% | 7.8% | 11% | - |
![]() | 0.9% | 0.88% | 100% | - |
![]() | 0.85% | 0.56% | 100% | - |
![]() | 0.82% | 0% | 33.33% | 3/6/2023 |
![]() | 0.66% | 0% | 33.99% | 3/15/2023 |
![]() | 0.6% | 0.17% | 100% | - |
![]() | 0.56% | 5.06% | 10.92% | - |
![]() | 0.51% | 6.32% | 9.36% | - |
![]() | 0.31% | 0.21% | 100% | - |
![]() | 0.18% | 0% | 29.72% | 1/20/2023 |
![]() | 0.1% | 0.1% | 99.92% | - |
![]() | 0.09% | 0% | 28.33% | 8/25/2023 |
![]() | 0.07% | 0.11% | 69.21% | - |
![]() | 0.02% | 1.91% | 1.15% | - |
![]() | 0.01% | 0.01% | 74.88% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.11% | 13.5% |
![]() | 10.57% | 5.25% |
![]() | 2.5% | 5.16% |
![]() | 9.19% | 5.05% |
![]() | 2.13% | 3.06% |
![]() | 5.99% | 3.01% |
![]() | 9.55% | 2.96% |
![]() | 3.29% | 1.46% |
![]() | 1.49% | 1.41% |
![]() | 0.3% | 1.26% |
![]() | 6.39% | 1% |
![]() | 3.24% | 0.5% |
![]() | 0.28% | 0.42% |
![]() | 6.6% | 0.22% |
![]() | 0.11% | 0.16% |
![]() | 0.66% | 0.12% |
![]() | 0.02% | 0.02% |
![]() | 0.31% | 0.02% |