Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 56.42% | 0% | 86.25% | 11/15/2024 |
![]() | 13.79% | 0% | 76.38% | 12/6/2024 |
![]() | 8.12% | 86.16% | 23.79% | - |
![]() | 2.58% | 0% | 86.42% | 10/28/2024 |
![]() | 1.85% | 0% | 26.56% | 9/24/2024 |
![]() | 1.77% | 0% | 12.28% | 2/21/2025 |
![]() | 1.28% | 0% | 11.42% | 7/31/2024 |
![]() | 1.04% | 0% | 8.48% | 11/12/2024 |
![]() | 0.92% | 2.07% | 20.76% | - |
![]() | 0.84% | 0% | 17.73% | 11/4/2024 |
![]() | 0.63% | 0% | 9.43% | 11/18/2024 |
![]() | 0.62% | 0% | 5.62% | 6/10/2024 |
![]() | 0.59% | 0% | 9.34% | 2/3/2025 |
![]() | 0.59% | 0% | 17.3% | 10/31/2024 |
![]() | 0.58% | 0% | 13.75% | 3/10/2025 |
![]() | 0.31% | 0% | 4.5% | 11/13/2024 |
![]() | 0.28% | 0% | 8.39% | 11/15/2024 |
![]() | 0.26% | 0% | 5.8% | 2/11/2025 |
![]() | 0.21% | 0% | 4.33% | 2/7/2025 |
![]() | 0.2% | 0% | 4.24% | 9/24/2024 |
![]() | 0.17% | 0% | 2.85% | 11/20/2024 |
![]() | 0.16% | 0.45% | 16.18% | - |
![]() | 0.1% | 0% | 2.77% | 12/31/2024 |
![]() | 0.07% | 0% | 1.9% | 11/22/2024 |
![]() | 0.05% | 0% | 1.3% | 11/22/2024 |
![]() | 0.05% | 0% | 2.08% | 2/3/2025 |
![]() | 0.03% | 0% | 1.04% | 2/3/2025 |
![]() | 0.02% | 0% | 0.43% | 11/19/2024 |
![]() | 0.02% | 0% | 0.26% | 8/5/2024 |
![]() | 0.01% | 0% | 0.26% | 11/8/2024 |
![]() | 0.01% | 0% | 0.35% | 1/27/2025 |
![]() | 0.01% | 0% | 0.26% | 11/25/2024 |
![]() | 0% | 0% | 0.17% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.43% | 32.01% |
![]() | 5.64% | 13.05% |
![]() | 5.64% | 5.87% |
![]() | 4.85% | 4% |
![]() | 5.64% | 3.07% |
![]() | 2.25% | 0.83% |