Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.31% | 11.72% | 100% | - |
![]() | 17.73% | 0% | 51.14% | 12/4/2023 |
![]() | 9.8% | 7.1% | 100% | - |
![]() | 7.82% | 8.84% | 44.53% | - |
![]() | 5.51% | 10.06% | 100% | - |
![]() | 4.91% | 3.06% | 99.92% | - |
![]() | 3.24% | 2.57% | 100% | - |
![]() | 2.65% | 0% | 57.75% | 2/29/2024 |
![]() | 2.25% | 4.38% | 50.99% | - |
![]() | 2.07% | 5.07% | 41.95% | - |
![]() | 1.42% | 0% | 92.17% | 5/30/2025 |
![]() | 0.79% | 0% | 30.47% | 3/1/2023 |
![]() | 0.7% | 0.94% | 41.87% | - |
![]() | 0.2% | 0.27% | 71.5% | - |
![]() | 0.2% | 0% | 9.95% | 5/12/2022 |
![]() | 0.15% | 0% | 3.88% | 12/19/2024 |
![]() | 0.11% | 0.58% | 18.47% | - |
![]() | 0.04% | 0% | 43.09% | 3/12/2025 |
![]() | 0.04% | 0.02% | 76.82% | - |
![]() | 0.04% | 0% | 0.84% | 2/14/2022 |
![]() | 0.03% | 0% | 0.46% | 2/24/2022 |
![]() | 0.01% | 0% | 1.06% | 11/27/2023 |
![]() | 0% | 0% | 0.15% | 9/26/2024 |
![]() | 0% | 0% | 0.46% | 11/12/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.96% | 36.77% |
![]() | 18.96% | 26.55% |
![]() | 14.22% | 10.59% |
![]() | 1.42% | 7.92% |
![]() | 9.48% | 5.32% |
![]() | 4.74% | 4.43% |
![]() | 4.89% | 3.19% |
![]() | 5.25% | 2.75% |
![]() | 4.74% | 0.74% |
![]() | 4.74% | 0.48% |
![]() | 0.59% | 0.31% |
![]() | 0.08% | 0.03% |
![]() | 0.4% | 0.01% |