Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.23% | 6.96% | 100% | - |
![]() | 17.11% | 0% | 87% | 11/22/2024 |
![]() | 9.05% | 15.4% | 100% | - |
![]() | 8.06% | 0% | 38.66% | 4/26/2023 |
![]() | 6.92% | 10.29% | 100% | - |
![]() | 6.27% | 10.74% | 100% | - |
![]() | 4.78% | 21.65% | 50.47% | - |
![]() | 3.69% | 0% | 42.06% | 6/6/2023 |
![]() | 3.52% | 1.77% | 100% | - |
![]() | 3.06% | 5.34% | 100% | - |
![]() | 2.97% | 0% | 27.19% | 11/16/2024 |
![]() | 2.23% | 1.92% | 100% | - |
![]() | 1.82% | 1.99% | 100% | - |
![]() | 1.58% | 15.84% | 12.4% | - |
![]() | 0.86% | 4.95% | 29.82% | - |
![]() | 0.84% | 0% | 32.8% | 12/6/2023 |
![]() | 0.84% | 0% | 77.82% | 8/5/2024 |
![]() | 0.63% | 0.51% | 100% | - |
![]() | 0.58% | 0% | 27.87% | 12/28/2023 |
![]() | 0.52% | 0% | 53.19% | 10/18/2023 |
![]() | 0.31% | 1.42% | 20.05% | - |
![]() | 0.31% | 0% | 37.13% | 6/28/2023 |
![]() | 0.29% | 0% | 10.96% | 12/20/2023 |
![]() | 0.28% | 0% | 46.56% | 7/28/2023 |
![]() | 0.04% | 0.08% | 68.14% | - |
![]() | 0.03% | 0% | 1.02% | 7/13/2023 |
![]() | 0.02% | 0.03% | 100% | - |
![]() | 0.02% | 0% | 0.34% | 7/22/2022 |
![]() | 0.01% | 0% | 0.68% | 7/25/2022 |
![]() | 0.01% | 0% | 1.44% | 6/30/2022 |
![]() | 0.01% | 0.01% | 74% | - |
![]() | 0% | 0% | 0.08% | 7/19/2022 |
![]() | 0% | 0% | 0.17% | 7/20/2022 |
![]() | 0% | 0% | 0.08% | 4/19/2022 |
![]() | 0% | 0% | 0.17% | 7/20/2022 |
![]() | 0% | 0% | 0.17% | 7/20/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.08% | 24.4% |
![]() | 14.62% | 16.54% |
![]() | 27.11% | 13.27% |
![]() | 5.69% | 10.73% |
![]() | 5.34% | 10.34% |
![]() | 6.76% | 9.84% |
![]() | 3.98% | 6.33% |
![]() | 7.18% | 2.37% |
![]() | 3.3% | 1.93% |
![]() | 0.53% | 1.47% |
![]() | 1.75% | 1.43% |
![]() | 9.84% | 1.08% |
![]() | 0.72% | 0.37% |
![]() | 0.04% | 0.07% |
![]() | 0.04% | 0.03% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |