Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.91% | 42.93% | 100% | - |
![]() | 26.25% | 23.05% | 100% | - |
![]() | 6.76% | 1.31% | 100% | - |
![]() | 4.42% | 0% | 50% | 9/5/2023 |
![]() | 3.33% | 18.06% | 44.03% | - |
![]() | 3% | 0% | 41.3% | 1/18/2025 |
![]() | 2.72% | 0.05% | 100% | - |
![]() | 2.01% | 0% | 50% | 9/5/2023 |
![]() | 1.33% | 2.13% | 55.63% | - |
![]() | 1.29% | 0% | 55.29% | 3/25/2025 |
![]() | 1.29% | 2.01% | 54.61% | - |
![]() | 1.07% | 0% | 44.62% | 7/3/2023 |
![]() | 0.86% | 0.71% | 35.67% | - |
![]() | 0.7% | 0% | 83.53% | 10/7/2024 |
![]() | 0.64% | 4.18% | 15.1% | - |
![]() | 0.58% | 0% | 21.67% | 3/25/2025 |
![]() | 0.5% | 0.97% | 40.44% | - |
![]() | 0.48% | 0% | 19.2% | 12/27/2023 |
![]() | 0.32% | 0% | 46.42% | 12/2/2024 |
![]() | 0.29% | 0% | 64.33% | 11/22/2024 |
![]() | 0.24% | 0% | 67.66% | 4/3/2024 |
![]() | 0.23% | 0% | 83.53% | 10/7/2024 |
![]() | 0.22% | 0.61% | 25.51% | - |
![]() | 0.22% | 0% | 10.32% | 3/25/2025 |
![]() | 0.18% | 0% | 67.66% | 4/3/2024 |
![]() | 0.16% | 1.81% | 13.05% | - |
![]() | 0.15% | 0% | 5.29% | 11/15/2023 |
![]() | 0.14% | 0% | 14.93% | 8/8/2022 |
![]() | 0.1% | 0% | 34.73% | 11/14/2023 |
![]() | 0.09% | 0% | 4.78% | 2/25/2022 |
![]() | 0.08% | 0% | 8.19% | 7/25/2022 |
![]() | 0.08% | 0% | 5.38% | 7/14/2023 |
![]() | 0.07% | 0% | 3.41% | 2/9/2022 |
![]() | 0.07% | 0% | 5.03% | 10/25/2022 |
![]() | 0.06% | 0% | 58.87% | 12/21/2023 |
![]() | 0.04% | 0% | 83.53% | 10/7/2024 |
![]() | 0.04% | 0.38% | 9.04% | - |
![]() | 0.02% | 0% | 1.88% | 11/20/2024 |
![]() | 0.02% | 0% | 1.54% | 8/10/2022 |
![]() | 0.02% | 0% | 1.11% | 6/7/2023 |
![]() | 0.01% | 1.11% | 1.37% | - |
![]() | 0.01% | 0% | 1.19% | 2/25/2022 |
![]() | 0.01% | 0% | 0.94% | 7/22/2022 |
![]() | 0.01% | 0% | 14.51% | 10/25/2022 |
![]() | 0.01% | 0% | 15.44% | 7/1/2022 |
![]() | 0.01% | 0.66% | 1.02% | - |
![]() | 0.01% | 0% | 0.34% | 10/3/2022 |
![]() | 0.01% | 0% | 0.34% | 3/15/2022 |
![]() | 0% | 0% | 0.26% | 3/20/2023 |
![]() | 0% | 0% | 0.94% | 1/11/2022 |
![]() | 0% | 0% | 0.26% | 1/3/2022 |
![]() | 0% | 0% | 0.26% | 3/17/2023 |
![]() | 0% | 0% | 0.09% | 6/9/2023 |
![]() | 0% | 0% | 0.17% | 1/29/2025 |
![]() | 0% | 0% | 0.26% | 7/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.38% | 36.77% |
![]() | 34.63% | 32.1% |
![]() | 20.54% | 11.2% |
![]() | 9.53% | 5.46% |
![]() | 10.61% | 5.16% |
![]() | 4.5% | 4.66% |
![]() | 3.63% | 1.84% |
![]() | 0.01% | 0.05% |