Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 73.15% | 0% | 86.88% | 3/11/2025 |
![]() | 8.41% | 47.16% | 23.45% | - |
![]() | 6.56% | 9.06% | 98.56% | - |
![]() | 3.99% | 19.45% | 17.95% | - |
![]() | 2.45% | 4.36% | 49.03% | - |
![]() | 1.9% | 15.31% | 12.02% | - |
![]() | 0.87% | 4.66% | 21.51% | - |
![]() | 0.75% | 0% | 12.53% | 11/25/2024 |
![]() | 0.59% | 0% | 12.36% | 11/25/2024 |
![]() | 0.14% | 0% | 6.1% | 4/1/2022 |
![]() | 0.07% | 0% | 13.12% | 12/2/2024 |
![]() | 0.07% | 0% | 11.43% | 12/2/2024 |
![]() | 0.06% | 0% | 12.28% | 11/22/2024 |
![]() | 0.05% | 0% | 9.57% | 10/21/2024 |
![]() | 0.05% | 0% | 13.12% | 12/2/2024 |
![]() | 0.04% | 0% | 2.2% | 6/20/2022 |
![]() | 0.04% | 0% | 1.44% | 6/20/2022 |
![]() | 0.03% | 0% | 5.93% | 9/27/2024 |
![]() | 0.03% | 0% | 1.44% | 6/20/2022 |
![]() | 0.03% | 0% | 1.44% | 6/20/2022 |
![]() | 0.03% | 0% | 1.44% | 6/20/2022 |
![]() | 0.03% | 0% | 35.73% | 7/8/2024 |
![]() | 0.02% | 0% | 1.44% | 6/20/2022 |
![]() | 0.01% | 0% | 1.44% | 6/20/2022 |
![]() | 0.01% | 0% | 1.44% | 6/20/2022 |
![]() | 0.01% | 0% | 1.44% | 6/20/2022 |
![]() | 0.01% | 0% | 1.69% | 6/4/2024 |
![]() | 0.01% | 0% | 39.54% | 3/13/2024 |
![]() | 0.01% | 0% | 1.44% | 6/20/2022 |
![]() | 0.01% | 0% | 1.44% | 6/20/2022 |
![]() | 0.01% | 0% | 1.44% | 6/20/2022 |
![]() | 0.01% | 0% | 1.69% | 6/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 52.08% | 40.82% |
![]() | 19.06% | 32.34% |
![]() | 13.71% | 16.33% |
![]() | 13.86% | 9.78% |
![]() | 1.3% | 0.73% |