Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 44.05% | 36.03% | 100% | - |
![]() | 18.87% | 34.45% | 100% | - |
![]() | 12.47% | 10.3% | 100% | - |
![]() | 8.14% | 10.36% | 100% | - |
![]() | 3.48% | 2.97% | 100% | - |
![]() | 1.84% | 0% | 39.92% | 6/19/2023 |
![]() | 1.8% | 0% | 40.78% | 9/22/2023 |
![]() | 1.34% | 1.63% | 100% | - |
![]() | 1.17% | 1.23% | 85.33% | - |
![]() | 1.12% | 0% | 14.12% | 6/30/2022 |
![]() | 0.9% | 0.25% | 100% | - |
![]() | 0.87% | 0.6% | 100% | - |
![]() | 0.63% | 0.12% | 100% | - |
![]() | 0.43% | 0.07% | 100% | - |
![]() | 0.39% | 0.13% | 100% | - |
![]() | 0.36% | 0.2% | 100% | - |
![]() | 0.28% | 0% | 9.65% | 6/21/2022 |
![]() | 0.25% | 0.09% | 100% | - |
![]() | 0.18% | 0.57% | 28.16% | - |
![]() | 0.11% | 0% | 0.94% | 1/12/2022 |
![]() | 0.11% | 0% | 7.45% | 4/27/2022 |
![]() | 0.11% | 0% | 1.65% | 8/8/2023 |
![]() | 0.09% | 0.19% | 21.88% | - |
![]() | 0.09% | 0.8% | 14.27% | - |
![]() | 0.05% | 0% | 1.1% | 7/14/2023 |
![]() | 0.03% | 0% | 0.71% | 7/18/2023 |
![]() | 0.03% | 0% | 3.61% | 3/7/2022 |
![]() | 0.02% | 0% | 0.55% | 2/22/2022 |
![]() | 0.01% | 0% | 0.47% | 7/18/2023 |
![]() | 0.01% | 0% | 1.1% | 5/9/2022 |
![]() | 0.01% | 0% | 0.47% | 1/24/2022 |
![]() | 0% | 0% | 0.24% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 61.68% | 44% |
![]() | 11.07% | 26.07% |
![]() | 4.63% | 10.15% |
![]() | 9.92% | 9.51% |
![]() | 5.49% | 4.81% |
![]() | 0.31% | 1.46% |
![]() | 0.61% | 1.42% |
![]() | 0.73% | 0.63% |
![]() | 0.3% | 0.51% |
![]() | 1.94% | 0.45% |
![]() | 0.61% | 0.3% |
![]() | 0.61% | 0.25% |
![]() | 0.61% | 0.22% |
![]() | 0.61% | 0.17% |
![]() | 0.91% | 0.07% |