Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.66% | 22.71% | 100% | - |
![]() | 9.28% | 10.05% | 100% | - |
![]() | 9.17% | 10.5% | 68.93% | - |
![]() | 7.58% | 4.56% | 100% | - |
![]() | 7.04% | 0% | 82.48% | 8/26/2024 |
![]() | 4.45% | 0% | 81.95% | 8/23/2024 |
![]() | 2.88% | 0% | 52.82% | 10/26/2023 |
![]() | 2.33% | 1.22% | 17.08% | - |
![]() | 1.92% | 0% | 53.17% | 9/25/2023 |
![]() | 1.66% | 0% | 16.46% | 8/16/2022 |
![]() | 1.6% | 9.61% | 17.69% | - |
![]() | 1.41% | 0% | 81.6% | 8/16/2024 |
![]() | 1.24% | 0% | 54.67% | 10/13/2023 |
![]() | 0.52% | 0% | 22.01% | 9/16/2022 |
![]() | 0.45% | 0% | 10.21% | 4/27/2022 |
![]() | 0.33% | 0% | 10.21% | 4/27/2022 |
![]() | 0.32% | 0% | 10.21% | 4/27/2022 |
![]() | 0.3% | 0% | 14.61% | 3/6/2023 |
![]() | 0.29% | 0% | 10.21% | 4/27/2022 |
![]() | 0.26% | 0% | 11.88% | 12/1/2022 |
![]() | 0.22% | 4.72% | 4.93% | - |
![]() | 0.22% | 0% | 4.67% | 10/17/2024 |
![]() | 0.21% | 0% | 10.21% | 4/27/2022 |
![]() | 0.18% | 0% | 2.73% | 2/24/2022 |
![]() | 0.14% | 0% | 8.89% | 4/12/2022 |
![]() | 0.14% | 0% | 6.25% | 10/6/2022 |
0.14% | 0% | 2.2% | 1/25/2022 | |
![]() | 0.08% | 0% | 1.94% | 12/6/2023 |
![]() | 0.06% | 0% | 10.21% | 4/27/2022 |
0.06% | 0% | 2.38% | 2/24/2022 | |
![]() | 0.03% | 0% | 1.76% | 1/31/2022 |
![]() | 0.02% | 0% | 1.23% | 3/2/2022 |
![]() | 0.02% | 0% | 1.94% | 2/8/2022 |
![]() | 0.01% | 0% | 0.44% | 2/28/2022 |
![]() | 0% | 0% | 23.77% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 40.47% | 36.59% |
![]() | 14.34% | 22.45% |
![]() | 9.98% | 10.91% |
![]() | 14.08% | 10.25% |
![]() | 7.04% | 10.14% |
![]() | 3.52% | 2.45% |
![]() | 0% | 0% |