Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.67% | 0% | 22.98% | 6/8/2024 |
![]() | 14.3% | 0% | 18.29% | 2/19/2024 |
![]() | 10.71% | 0% | 17.91% | 1/31/2024 |
![]() | 7.39% | 0% | 18.9% | 7/8/2025 |
![]() | 5.92% | 0% | 7.48% | 1/11/2024 |
![]() | 3.32% | 0% | 3.33% | 3/16/2023 |
![]() | 3% | 0% | 9.75% | 9/5/2025 |
![]() | 2.76% | 0% | 7.94% | 12/5/2024 |
![]() | 2.64% | 0% | 13.45% | 9/15/2025 |
![]() | 1.98% | 37.35% | 10.66% | - |
![]() | 1.62% | 0% | 6.65% | 6/19/2023 |
![]() | 1.22% | 0% | 1.28% | 1/27/2023 |
![]() | 1.2% | 0% | 8.92% | 7/13/2023 |
![]() | 1% | 0% | 76.27% | 9/1/2025 |
![]() | 0.96% | 0% | 6.88% | 6/16/2023 |
![]() | 0.89% | 0% | 6.5% | 6/13/2023 |
![]() | 0.84% | 0% | 6.35% | 6/9/2023 |
![]() | 0.71% | 0% | 2.42% | 10/18/2024 |
0.53% | 0% | 0.76% | 6/18/2024 | |
![]() | 0.43% | 0% | 3.78% | 5/11/2023 |
![]() | 0.42% | 0% | 0.91% | 11/16/2024 |
![]() | 0.3% | 11.8% | 2.72% | - |
![]() | 0.15% | 0% | 0.15% | 6/20/2024 |
![]() | 0.14% | 0% | 0.3% | 6/10/2024 |
![]() | 0.05% | 0% | 2.19% | 6/6/2024 |
![]() | 0.04% | 0% | 0.53% | 3/21/2025 |
![]() | 0.03% | 0% | 31.97% | 4/8/2024 |
![]() | 0.03% | 0% | 0.08% | 6/21/2024 |
![]() | 0.01% | 0% | 0.08% | 9/13/2024 |
![]() | 0% | 0% | 4.84% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 53.93% | 58.14% |
![]() | 26.24% | 23.05% |
![]() | 19.68% | 18.61% |
![]() | 0.22% | 0.26% |