Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 87.23% | 72.41% | 100% | - |
![]() | 2.69% | 0% | 60.82% | 3/27/2025 |
![]() | 2.49% | 2.25% | 62.3% | - |
![]() | 1.67% | 0% | 42.95% | 3/27/2025 |
![]() | 1.17% | 0% | 40.2% | 1/24/2025 |
![]() | 0.54% | 0% | 17.16% | 3/27/2025 |
![]() | 0.52% | 0% | 17.55% | 1/9/2024 |
![]() | 0.3% | 0% | 30.56% | 3/27/2025 |
![]() | 0.24% | 0% | 29.7% | 3/27/2025 |
![]() | 0.24% | 0% | 4.08% | 7/6/2022 |
![]() | 0.24% | 0% | 23.2% | 5/27/2024 |
![]() | 0.17% | 0% | 1.57% | 2/8/2022 |
![]() | 0.14% | 0% | 12.23% | 1/9/2024 |
![]() | 0.11% | 0% | 1.88% | 7/6/2022 |
![]() | 0.08% | 0% | 12.23% | 1/9/2024 |
![]() | 0.08% | 0% | 12.38% | 1/9/2024 |
![]() | 0.07% | 2.9% | 1.96% | - |
![]() | 0.05% | 0% | 0.63% | 6/23/2022 |
![]() | 0.05% | 2.31% | 1.96% | - |
![]() | 0.05% | 0% | 2.27% | 1/18/2023 |
![]() | 0.04% | 0% | 17.16% | 3/27/2025 |
![]() | 0.03% | 0% | 0.71% | 9/8/2022 |
![]() | 0.01% | 0% | 10.97% | 3/27/2025 |
![]() | 0.01% | 0% | 1.49% | 4/22/2024 |
![]() | 0% | 0% | 17.08% | 3/27/2025 |
![]() | 0% | 0% | 7.68% | 3/27/2025 |
![]() | 0% | 0% | 7.99% | 3/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 43.46% | 88.53% |
![]() | 26.11% | 3.98% |
![]() | 5.29% | 3.61% |
![]() | 15.01% | 1.08% |
![]() | 3.92% | 0.9% |
![]() | 1.73% | 0.81% |
![]() | 2.44% | 0.52% |
![]() | 0.97% | 0.21% |
![]() | 0.59% | 0.21% |
![]() | 0.17% | 0.05% |
![]() | 0.12% | 0.05% |
![]() | 0.12% | 0.03% |
![]() | 0.06% | 0.02% |