Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.77% | 0% | 85.09% | 8/19/2024 |
![]() | 13.11% | 29.52% | 55.63% | - |
![]() | 6.75% | 15.37% | 55.63% | - |
![]() | 6.52% | 9.4% | 100% | - |
![]() | 4.17% | 1.15% | 100% | - |
![]() | 2.92% | 0% | 57.55% | 2/26/2024 |
![]() | 2.43% | 1.57% | 100% | - |
![]() | 2.15% | 1.88% | 100% | - |
![]() | 1.98% | 12.19% | 16.83% | - |
![]() | 1.72% | 9.55% | 17.2% | - |
![]() | 1.17% | 7.37% | 14.91% | - |
![]() | 0.84% | 0% | 81.98% | 7/16/2024 |
![]() | 0.74% | 0% | 7.87% | 4/28/2023 |
![]() | 0.72% | 0.53% | 100% | - |
![]() | 0.65% | 1.46% | 32.94% | - |
![]() | 0.52% | 3.43% | 14.91% | - |
![]() | 0.52% | 0% | 85.64% | 8/25/2024 |
![]() | 0.5% | 3.14% | 14.91% | - |
![]() | 0.29% | 0.15% | 100% | - |
![]() | 0.19% | 0% | 67.34% | 2/5/2024 |
![]() | 0.18% | 0% | 15.55% | 8/16/2024 |
![]() | 0.18% | 0% | 90.94% | 10/31/2024 |
![]() | 0.15% | 0.1% | 100% | - |
![]() | 0.09% | 0% | 7.23% | 11/7/2024 |
![]() | 0.04% | 0.02% | 100% | - |
![]() | 0.03% | 0.47% | 6.95% | - |
![]() | 0.03% | 0% | 3.11% | 1/11/2024 |
![]() | 0.02% | 0% | 4.12% | 1/23/2024 |
![]() | 0.01% | 0.02% | 65.69% | - |
![]() | 0% | 0% | 0.64% | 8/12/2024 |
![]() | 0% | 0% | 0.18% | 7/31/2024 |
![]() | 0% | 0% | 12.53% | 11/8/2024 |
![]() | 0% | 0% | 6.77% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.76% | 29.38% |
![]() | 12.15% | 14.75% |
![]() | 9.67% | 11.96% |
![]() | 8.44% | 9.52% |
![]() | 7.31% | 9.39% |
![]() | 6.46% | 7.53% |
![]() | 2.87% | 3.46% |
![]() | 2.87% | 3.17% |
![]() | 4.63% | 2.25% |
![]() | 0.72% | 1.67% |
![]() | 2.51% | 1.66% |
![]() | 11.13% | 1.25% |
![]() | 2.22% | 0.49% |
![]() | 0% | 0.43% |
![]() | 1.08% | 0.17% |
![]() | 0.72% | 0.13% |
![]() | 0.02% | 0.02% |
![]() | 0.36% | 0.02% |
![]() | 1.29% | 0% |
![]() | 1.15% | 0% |
![]() | 0% | 0% |