Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.85% | 0% | 67.47% | 3/21/2024 |
![]() | 21.27% | 66.93% | 92.39% | - |
![]() | 13.73% | 31.94% | 88.15% | - |
![]() | 13.22% | 0% | 63.84% | 2/21/2024 |
![]() | 10.98% | 0% | 41.87% | 5/30/2023 |
![]() | 6.5% | 0% | 29.76% | 3/21/2024 |
![]() | 1.98% | 0% | 6.66% | 8/31/2023 |
![]() | 1.15% | 0% | 40.22% | 8/1/2023 |
![]() | 0.79% | 0% | 33.3% | 3/20/2023 |
![]() | 0.78% | 0% | 33.3% | 3/20/2023 |
![]() | 0.74% | 0% | 46.89% | 8/10/2023 |
![]() | 0.72% | 0% | 39.01% | 7/19/2023 |
![]() | 0.58% | 0% | 22.15% | 10/14/2022 |
![]() | 0.48% | 0% | 7.7% | 7/19/2023 |
![]() | 0.4% | 0% | 27.42% | 3/20/2023 |
![]() | 0.39% | 0% | 5.97% | 10/14/2022 |
![]() | 0.3% | 0% | 22.06% | 10/14/2022 |
![]() | 0.27% | 0% | 16.09% | 10/14/2022 |
![]() | 0.27% | 0% | 28.89% | 3/20/2023 |
![]() | 0.24% | 0% | 7.7% | 4/5/2022 |
![]() | 0.16% | 0% | 9.6% | 7/25/2022 |
![]() | 0.1% | 0% | 8.3% | 7/25/2022 |
![]() | 0.08% | 0.18% | 60.9% | - |
![]() | 0.06% | 0% | 5.28% | 3/24/2022 |
![]() | 0.04% | 0% | 2.42% | 7/7/2022 |
![]() | 0.04% | 0% | 0.26% | 1/6/2022 |
![]() | 0.01% | 0% | 0.35% | 6/24/2022 |
![]() | 0.01% | 0% | 0.95% | 6/28/2022 |
![]() | 0.01% | 0% | 0.95% | 6/28/2022 |
![]() | 0.01% | 0% | 0.95% | 7/22/2022 |
![]() | 0% | 0% | 0.26% | 6/8/2022 |
![]() | 0% | 0% | 0.43% | 6/22/2022 |
![]() | 0% | 0% | 0.87% | 7/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 56.83% | 55.45% |
![]() | 42.48% | 43.64% |
![]() | 0.27% | 0.28% |