Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.6% | 0% | 28.15% | 12/12/2022 |
![]() | 22.29% | 0% | 88.43% | 11/22/2024 |
![]() | 15.38% | 0% | 53.02% | 10/28/2024 |
![]() | 12.26% | 89.07% | 100% | - |
![]() | 11.09% | 0% | 41.11% | 9/30/2024 |
![]() | 4.34% | 7.17% | 89.03% | - |
![]() | 2.47% | 3.76% | 88.51% | - |
![]() | 2.26% | 0% | 21.85% | 3/18/2024 |
![]() | 2.13% | 0% | 69.17% | 11/21/2024 |
![]() | 1.1% | 0% | 17.44% | 3/25/2024 |
![]() | 0.89% | 0% | 16.75% | 11/30/2023 |
![]() | 0.8% | 0% | 67.27% | 3/20/2024 |
![]() | 0.38% | 0% | 4.92% | 7/31/2023 |
![]() | 0.28% | 0% | 6.56% | 9/4/2023 |
![]() | 0.26% | 0% | 2.94% | 7/7/2023 |
![]() | 0.2% | 0% | 5.09% | 8/18/2023 |
![]() | 0.13% | 0% | 3.97% | 8/18/2023 |
![]() | 0.12% | 0% | 1.81% | 6/30/2023 |
![]() | 0.04% | 0% | 0.09% | 12/13/2022 |
![]() | 0.04% | 0% | 2.85% | 2/22/2022 |
![]() | 0.04% | 0% | 11.14% | 5/10/2022 |
![]() | 0.04% | 0% | 1.81% | 4/5/2023 |
![]() | 0.03% | 0% | 4.66% | 10/29/2022 |
![]() | 0.03% | 0% | 0.26% | 6/5/2023 |
![]() | 0.02% | 0% | 2.76% | 4/18/2023 |
![]() | 0.02% | 0% | 25.65% | 11/8/2022 |
![]() | 0.01% | 0% | 3.37% | 6/18/2022 |
![]() | 0.01% | 0% | 0.09% | 12/13/2022 |
![]() | 0.01% | 0% | 4.4% | 4/3/2023 |
![]() | 0% | 0% | 6.3% | 2/1/2023 |
![]() | 0% | 0% | 5.61% | 1/16/2023 |
![]() | 0% | 0% | 0.17% | 1/2/2022 |
![]() | 0% | 0% | 0.17% | 1/2/2022 |
![]() | 0% | 0% | 0.43% | 6/24/2022 |
![]() | 0% | 0% | 18.65% | 2/1/2023 |
![]() | 0% | 0% | 0.09% | 12/13/2022 |
![]() | 0% | 0% | 0.17% | 3/2/2023 |
![]() | 0% | 0% | 0.17% | 1/2/2022 |
![]() | 0% | 0% | 0.09% | 2/28/2023 |
![]() | 0% | 0% | 0.35% | 3/29/2023 |
![]() | 0% | 0% | 0.17% | 3/7/2024 |
![]() | 0% | 0% | 0.35% | 5/21/2022 |
![]() | 0% | 0% | 0.09% | 1/1/2022 |
![]() | 0% | 0% | 0.09% | 3/24/2022 |
![]() | 0% | 0% | 0.17% | 1/20/2023 |
![]() | 0% | 0% | 0.17% | 1/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 80.85% | 87.39% |
![]() | 10.21% | 8.7% |
![]() | 8.93% | 3.91% |