Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.21% | 0% | 90.88% | 7/16/2025 |
![]() | 14.3% | 0% | 73.12% | 12/4/2024 |
![]() | 10.49% | 0% | 73.12% | 12/4/2024 |
![]() | 8.34% | 0% | 74.23% | 12/4/2024 |
![]() | 4.03% | 0% | 73.04% | 12/3/2024 |
![]() | 4% | 0% | 96.51% | 6/3/2025 |
![]() | 3.66% | 0% | 89.21% | 7/16/2025 |
![]() | 1.31% | 0% | 14.83% | 7/16/2025 |
![]() | 1.03% | 0% | 21.81% | 12/3/2024 |
![]() | 0.79% | 0% | 13.48% | 7/11/2025 |
![]() | 0.58% | 0% | 7.53% | 7/14/2025 |
![]() | 0.49% | 0% | 3.89% | 7/11/2025 |
![]() | 0.46% | 0% | 5.23% | 7/14/2025 |
![]() | 0.44% | 0% | 5.39% | 7/16/2025 |
![]() | 0.37% | 0% | 7.85% | 7/11/2025 |
![]() | 0.3% | 0% | 13.08% | 7/11/2025 |
![]() | 0.25% | 0% | 6.34% | 4/3/2025 |
![]() | 0.15% | 0% | 5% | 7/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.11% | 37.76% |
![]() | 3.28% | 1.67% |
![]() | 3.62% | 1.62% |