Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.36% | 66.04% | 37.94% | - |
![]() | 11.98% | 30% | 99.92% | - |
![]() | 11.93% | 0% | 61.9% | 4/16/2024 |
![]() | 9.44% | 0% | 61.9% | 4/16/2024 |
![]() | 4.12% | 0% | 61.9% | 4/16/2024 |
![]() | 2.62% | 0% | 61.9% | 4/16/2024 |
![]() | 2.51% | 0% | 61.98% | 4/17/2024 |
![]() | 2.46% | 0% | 61.9% | 4/16/2024 |
![]() | 2.21% | 0% | 61.9% | 4/16/2024 |
![]() | 2.05% | 0% | 61.9% | 4/16/2024 |
![]() | 1.62% | 0% | 61.9% | 4/16/2024 |
![]() | 1.5% | 0% | 47.93% | 10/16/2023 |
![]() | 1.45% | 0% | 61.9% | 4/16/2024 |
![]() | 1.3% | 0% | 61.9% | 4/16/2024 |
![]() | 1.23% | 0% | 61.9% | 4/16/2024 |
![]() | 1.15% | 0% | 61.9% | 4/16/2024 |
![]() | 1.09% | 0% | 61.9% | 4/16/2024 |
![]() | 1.06% | 0% | 61.9% | 4/16/2024 |
![]() | 1.03% | 0% | 61.9% | 4/16/2024 |
![]() | 0.92% | 0% | 61.9% | 4/16/2024 |
![]() | 0.9% | 0% | 61.9% | 4/16/2024 |
![]() | 0.79% | 0% | 61.9% | 4/16/2024 |
![]() | 0.78% | 0% | 61.9% | 4/16/2024 |
![]() | 0.78% | 0% | 61.98% | 4/17/2024 |
![]() | 0.68% | 0% | 61.9% | 4/16/2024 |
![]() | 0.66% | 0% | 61.9% | 4/16/2024 |
![]() | 0.65% | 0% | 61.9% | 4/16/2024 |
![]() | 0.6% | 0% | 61.9% | 4/16/2024 |
![]() | 0.55% | 0% | 61.9% | 4/16/2024 |
![]() | 0.46% | 0% | 61.9% | 4/16/2024 |
![]() | 0.39% | 0% | 61.98% | 4/17/2024 |
![]() | 0.37% | 0% | 61.9% | 4/16/2024 |
![]() | 0.35% | 0% | 24.81% | 12/9/2022 |
![]() | 0.23% | 0% | 61.9% | 4/16/2024 |
![]() | 0.14% | 0% | 15.82% | 7/26/2022 |
![]() | 0.13% | 0% | 61.9% | 4/16/2024 |
![]() | 0.12% | 0% | 61.9% | 4/16/2024 |
![]() | 0.09% | 0% | 61.9% | 4/16/2024 |
![]() | 0.09% | 0% | 61.9% | 4/16/2024 |
![]() | 0.06% | 0% | 15.82% | 7/26/2022 |
![]() | 0.03% | 0% | 15.82% | 7/26/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 97.3% | 73.31% |
![]() | 1.62% | 27.72% |