Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 43.95% | 98.88% | 100% | - |
![]() | 17.92% | 0% | 67.64% | 6/26/2024 |
![]() | 17.65% | 0% | 49.34% | 10/31/2023 |
![]() | 5.38% | 0% | 53.36% | 12/22/2023 |
![]() | 4.77% | 0% | 45.87% | 9/15/2023 |
![]() | 1.45% | 0% | 77.84% | 11/6/2024 |
![]() | 1.09% | 0.88% | 100% | - |
![]() | 0.96% | 0% | 70.73% | 8/8/2024 |
![]() | 0.81% | 0.25% | 100% | - |
![]() | 0.59% | 0% | 12.51% | 1/18/2023 |
![]() | 0.33% | 0% | 21% | 10/12/2022 |
![]() | 0.33% | 0% | 14.83% | 10/31/2023 |
![]() | 0.22% | 0% | 11.43% | 1/5/2023 |
![]() | 0.03% | 0% | 1.16% | 8/19/2022 |
![]() | 0% | 0% | 0.77% | 1/10/2022 |
![]() | 0% | 0% | 0.54% | 1/19/2023 |
![]() | 0% | 0% | 0.54% | 4/4/2022 |
![]() | 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 91.47% | 98.72% |
![]() | 1.99% | 0.84% |
![]() | 6.54% | 0.43% |