Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.04% | 0% | 45.35% | 12/29/2023 |
![]() | 11.67% | 17.49% | 63.72% | - |
![]() | 4.89% | 7.71% | 81.86% | - |
![]() | 4.85% | 10.33% | 35.32% | - |
![]() | 4.47% | 14.24% | 32.46% | - |
![]() | 4.29% | 0% | 7.16% | 4/1/2022 |
![]() | 4.2% | 0% | 75.42% | 1/10/2025 |
![]() | 3.85% | 1.65% | 82.26% | - |
![]() | 3.51% | 0% | 34.53% | 4/4/2023 |
![]() | 3.37% | 1% | 65.55% | - |
![]() | 3.33% | 5.39% | 60.46% | - |
![]() | 3% | 1.09% | 66.11% | - |
![]() | 2.7% | 3.9% | 48.61% | - |
![]() | 2.46% | 0% | 29.59% | 8/9/2024 |
![]() | 2.19% | 0% | 25.7% | 12/9/2022 |
![]() | 2.12% | 5.39% | 46.46% | - |
![]() | 1.37% | 0% | 10.98% | 8/24/2022 |
![]() | 1.08% | 2.11% | 43.99% | - |
![]() | 0.74% | 0% | 24.66% | 11/18/2024 |
![]() | 0.71% | 0% | 24.11% | 7/10/2024 |
![]() | 0.69% | 0% | 17.5% | 8/11/2022 |
![]() | 0.61% | 3.43% | 14.88% | - |
![]() | 0.56% | 0% | 14.96% | 7/12/2024 |
![]() | 0.5% | 2.44% | 16.71% | - |
![]() | 0.46% | 0% | 12.09% | 6/17/2024 |
![]() | 0.36% | 2.46% | 14.64% | - |
![]() | 0.34% | 0% | 6.05% | 11/18/2024 |
![]() | 0.28% | 0% | 9.79% | 11/18/2024 |
![]() | 0.28% | 1.78% | 13.92% | - |
![]() | 0.03% | 0% | 0.16% | 1/11/2024 |
![]() | 0.02% | 0% | 0.48% | 6/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.6% | 19.27% |
![]() | 24.4% | 18.03% |
![]() | 14.02% | 14.02% |
![]() | 5.76% | 8.92% |
![]() | 7.6% | 8.48% |
![]() | 6.23% | 5.58% |
![]() | 4.82% | 4.61% |
![]() | 3.11% | 3.33% |
![]() | 3.11% | 2.75% |
![]() | 2.8% | 2.31% |
![]() | 1.56% | 1.52% |
![]() | 1.17% | 1.06% |
![]() | 0.23% | 0.98% |