Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.83% | 0% | 45.25% | 7/14/2023 |
![]() | 11.17% | 0% | 70.17% | 5/8/2024 |
![]() | 7.2% | 0% | 62.46% | 2/6/2024 |
![]() | 5.6% | 0% | 77.2% | 7/31/2024 |
![]() | 5.54% | 0% | 77.2% | 7/31/2024 |
![]() | 2.37% | 0% | 54.32% | 11/2/2023 |
![]() | 2.33% | 0% | 54.32% | 11/2/2023 |
![]() | 2.09% | 0% | 54.32% | 11/2/2023 |
![]() | 1.79% | 0% | 54.32% | 11/2/2023 |
![]() | 1.54% | 0% | 22.97% | 10/11/2022 |
1.46% | 0% | 18.14% | 8/5/2022 | |
![]() | 1.21% | 0% | 9.15% | 11/3/2023 |
![]() | 1.19% | 0% | 54.32% | 11/2/2023 |
![]() | 0.87% | 0% | 18.98% | 8/16/2022 |
![]() | 0.81% | 0% | 54.32% | 11/2/2023 |
![]() | 0.76% | 0% | 54.32% | 11/2/2023 |
![]() | 0.68% | 0% | 54.32% | 11/2/2023 |
![]() | 0.66% | 0% | 28.22% | 7/14/2023 |
![]() | 0.58% | 0% | 54.32% | 11/2/2023 |
![]() | 0.57% | 0% | 14.66% | 6/23/2022 |
![]() | 0.45% | 0% | 45.25% | 7/14/2023 |
![]() | 0.44% | 0% | 54.32% | 11/2/2023 |
![]() | 0.4% | 0% | 6.95% | 3/24/2022 |
![]() | 0.4% | 0% | 54.32% | 11/2/2023 |
![]() | 0.37% | 0% | 62.46% | 2/6/2024 |
![]() | 0.36% | 0% | 77.2% | 7/31/2024 |
![]() | 0.31% | 0% | 17.03% | 7/21/2022 |
![]() | 0.29% | 0% | 45.25% | 7/14/2023 |
![]() | 0.29% | 0% | 54.32% | 11/2/2023 |
![]() | 0.28% | 0% | 77.2% | 7/31/2024 |
![]() | 0.24% | 0% | 77.2% | 7/31/2024 |
![]() | 0.22% | 0% | 10.59% | 5/6/2022 |
![]() | 0.19% | 0% | 4.75% | 2/25/2022 |
0.15% | 0% | 3.22% | 2/7/2022 | |
![]() | 0.14% | 0% | 67.03% | 4/1/2024 |
0.05% | 0% | 5.51% | 3/7/2022 | |
![]() | 0.05% | 0% | 3.31% | 2/8/2022 |
![]() | 0.01% | 0% | 16.36% | 7/14/2023 |
![]() | 0.01% | 0% | 1.78% | 1/21/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|