Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.43% | 61.3% | 76.62% | - |
![]() | 9.69% | 0% | 42.97% | 12/13/2023 |
![]() | 7.99% | 0% | 22.86% | 12/13/2022 |
![]() | 4.01% | 0% | 39.43% | 1/10/2025 |
![]() | 3.67% | 0% | 30.46% | 12/14/2023 |
![]() | 3.57% | 12.83% | 38.22% | - |
![]() | 3.52% | 0% | 22.52% | 8/10/2023 |
![]() | 2.87% | 0.36% | 100% | - |
![]() | 2.83% | 0% | 29.08% | 1/26/2024 |
![]() | 1.92% | 0.07% | 100% | - |
![]() | 1.27% | 19.06% | 20.36% | - |
![]() | 0.75% | 0% | 13.37% | 8/16/2023 |
![]() | 0.67% | 0% | 34.08% | 5/17/2024 |
![]() | 0.6% | 0% | 10.09% | 11/13/2024 |
![]() | 0.43% | 0% | 7.08% | 6/10/2022 |
![]() | 0.32% | 0% | 4.75% | 5/9/2022 |
![]() | 0.14% | 0% | 5.69% | 7/20/2023 |
![]() | 0.13% | 0% | 1.55% | 1/6/2023 |
![]() | 0.11% | 0% | 8.46% | 7/5/2024 |
![]() | 0.11% | 0% | 1.73% | 4/12/2022 |
![]() | 0.11% | 0% | 1.04% | 2/18/2022 |
![]() | 0.09% | 0% | 2.42% | 7/31/2023 |
![]() | 0.09% | 0% | 3.88% | 6/4/2023 |
![]() | 0.08% | 0% | 4.49% | 8/8/2023 |
![]() | 0.06% | 0% | 0.52% | 2/7/2022 |
![]() | 0.05% | 0% | 2.07% | 7/13/2023 |
![]() | 0.04% | 0% | 2.24% | 4/21/2023 |
![]() | 0.04% | 0% | 1.38% | 4/3/2023 |
![]() | 0.04% | 0% | 2.07% | 8/1/2023 |
![]() | 0.02% | 0% | 0.86% | 7/19/2023 |
![]() | 0.02% | 0% | 0.52% | 2/27/2023 |
![]() | 0.01% | 0% | 0.43% | 12/13/2022 |
![]() | 0.01% | 0% | 0.95% | 4/25/2023 |
![]() | 0.01% | 0% | 0.43% | 6/28/2023 |
![]() | 0.01% | 0% | 0.35% | 3/20/2023 |
![]() | 0.01% | 0% | 0.35% | 4/17/2023 |
![]() | 0% | 0% | 0.09% | 1/18/2023 |
![]() | 0% | 0% | 0.09% | 2/24/2023 |
![]() | 0% | 0% | 0.09% | 7/13/2023 |
![]() | 0% | 0% | 0.09% | 6/13/2023 |
![]() | 0% | 0% | 0.09% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 76.28% | 68.78% |
![]() | 9.95% | 13.42% |
![]() | 1.72% | 1.43% |
![]() | 0.48% | 0.54% |
![]() | 0.63% | 0.15% |