Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.05% | 11.26% | 100% | - |
![]() | 13% | 0% | 78.51% | 11/10/2024 |
![]() | 8.21% | 0% | 44.22% | 11/14/2023 |
![]() | 5.91% | 2.57% | 64.62% | - |
![]() | 5.55% | 13.22% | 56.01% | - |
![]() | 5.51% | 20.57% | 31.11% | - |
![]() | 5.15% | 19.53% | 31.96% | - |
![]() | 4.93% | 0% | 54.69% | 7/3/2025 |
![]() | 3.13% | 19.22% | 59.97% | - |
![]() | 2.42% | 0% | 35.53% | 7/28/2023 |
![]() | 0.73% | 0% | 7.53% | 4/8/2022 |
![]() | 0.62% | 0% | 5.66% | 6/23/2022 |
![]() | 0.3% | 0% | 4.27% | 2/24/2022 |
![]() | 0.11% | 0% | 4.03% | 12/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.24% | 20.26% |
![]() | 18.24% | 19.67% |
![]() | 12.25% | 13.43% |
![]() | 11.73% | 12.68% |
![]() | 18.46% | 10.23% |