Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.31% | 17.66% | 99.92% | - |
![]() | 10.45% | 17.06% | 99.92% | - |
![]() | 10.29% | 13.89% | 94.53% | - |
![]() | 10.07% | 13.53% | 99.92% | - |
![]() | 7.26% | 0% | 65.74% | 6/13/2024 |
![]() | 6.42% | 0% | 68.44% | 6/13/2024 |
![]() | 5.43% | 1.27% | 99.92% | - |
![]() | 4.29% | 1.48% | 99.92% | - |
![]() | 4.1% | 0.55% | 99.92% | - |
![]() | 3.47% | 0.21% | 99.92% | - |
![]() | 3.09% | 0% | 41.16% | 6/29/2023 |
![]() | 3.05% | 0% | 66.3% | 5/16/2024 |
![]() | 2.69% | 0% | 88.34% | 2/21/2025 |
![]() | 2.5% | 1.69% | 99.92% | - |
![]() | 2.49% | 0% | 64.55% | 4/24/2024 |
![]() | 2.14% | 19.56% | 19.51% | - |
![]() | 1.23% | 0% | 79.3% | 10/29/2024 |
![]() | 0.91% | 0% | 63.76% | 6/28/2024 |
![]() | 0.88% | 0% | 64.63% | 4/25/2024 |
![]() | 0.58% | 0% | 52.82% | 11/27/2023 |
![]() | 0.47% | 0% | 62.01% | 5/21/2024 |
![]() | 0.42% | 0% | 14.75% | 7/6/2022 |
![]() | 0.39% | 2.48% | 11.58% | - |
![]() | 0.32% | 0% | 53.93% | 12/11/2023 |
![]() | 0.09% | 0% | 44.81% | 10/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.84% | 26.34% |
![]() | 30.28% | 23.21% |
![]() | 27.56% | 17.06% |
![]() | 4.75% | 16.93% |
![]() | 6.94% | 3.54% |
![]() | 2.19% | 3.01% |
![]() | 2.28% | 3% |
![]() | 2.12% | 2.82% |
![]() | 2.07% | 1.9% |
![]() | 1.39% | 1.3% |
![]() | 1.59% | 0.89% |