Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 43.27% | 93.9% | 93.21% | - |
![]() | 12.42% | 0% | 72.6% | 4/23/2025 |
![]() | 10.41% | 0% | 65.65% | 3/15/2024 |
![]() | 4.01% | 0% | 29.86% | 12/30/2023 |
![]() | 3.25% | 0% | 53.1% | 10/18/2023 |
![]() | 2.94% | 0% | 17.22% | 8/24/2023 |
![]() | 2% | 0% | 11.87% | 1/9/2023 |
![]() | 1.54% | 0% | 36.13% | 3/4/2025 |
![]() | 1.42% | 0% | 30.62% | 1/19/2023 |
![]() | 1.33% | 0% | 27.06% | 12/5/2022 |
![]() | 1.28% | 0% | 12.72% | 5/31/2022 |
![]() | 0.95% | 0% | 31.04% | 1/24/2023 |
![]() | 0.89% | 0% | 12.81% | 6/1/2022 |
![]() | 0.83% | 0% | 34.94% | 3/13/2023 |
![]() | 0.65% | 6.1% | 18.32% | - |
![]() | 0.5% | 0% | 12.72% | 5/31/2022 |
![]() | 0.49% | 0% | 25.45% | 11/11/2022 |
![]() | 0.36% | 0% | 2.54% | 11/8/2022 |
![]() | 0.35% | 0% | 25.45% | 11/11/2022 |
![]() | 0.33% | 0% | 5.17% | 11/21/2022 |
![]() | 0.32% | 0% | 5.6% | 4/11/2023 |
![]() | 0.3% | 0% | 12.72% | 5/31/2022 |
![]() | 0.29% | 0% | 12.81% | 6/11/2022 |
![]() | 0.26% | 0% | 12.72% | 5/31/2022 |
![]() | 0.26% | 0% | 22.65% | 10/7/2022 |
![]() | 0.21% | 0% | 25.19% | 11/8/2022 |
![]() | 0.08% | 0% | 2.04% | 11/8/2022 |
![]() | 0.07% | 0% | 1.19% | 1/23/2023 |
![]() | 0.06% | 0% | 0.42% | 8/29/2023 |
![]() | 0.04% | 0% | 2.04% | 1/24/2022 |
![]() | 0.03% | 0% | 0.68% | 6/16/2022 |
![]() | 0.02% | 0% | 3.65% | 5/12/2023 |
![]() | 0.01% | 0% | 0.34% | 10/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 62.41% | 86.76% |
![]() | 28.77% | 11.76% |
![]() | 8.83% | 1.48% |