Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.91% | 38.68% | 100% | - |
![]() | 19.57% | 19.38% | 100% | - |
![]() | 10.68% | 12.2% | 100% | - |
![]() | 10.5% | 12.94% | 100% | - |
![]() | 9.39% | 5.37% | 100% | - |
![]() | 8.52% | 4.77% | 100% | - |
![]() | 5.09% | 1.6% | 100% | - |
![]() | 4.69% | 2.75% | 100% | - |
![]() | 1.36% | 0.69% | 100% | - |
![]() | 1.21% | 0.53% | 89.84% | - |
![]() | 1.09% | 0% | 10.16% | 5/9/2022 |
![]() | 1.06% | 0.22% | 100% | - |
![]() | 0.83% | 0.17% | 100% | - |
![]() | 0.52% | 0.26% | 100% | - |
![]() | 0.41% | 0.14% | 89.92% | - |
![]() | 0.28% | 0.09% | 89.44% | - |
![]() | 0.2% | 0.07% | 71.51% | - |
![]() | 0.16% | 0% | 18.41% | 1/17/2023 |
![]() | 0.14% | 0% | 19.76% | 2/21/2023 |
![]() | 0.12% | 0% | 47.14% | 1/22/2024 |
![]() | 0.07% | 0.09% | 46.27% | - |
![]() | 0.05% | 0% | 8.49% | 1/23/2023 |
![]() | 0.05% | 0.05% | 48.73% | - |
![]() | 0.02% | 0% | 6.51% | 3/24/2022 |
![]() | 0.02% | 0% | 10.24% | 5/10/2022 |
![]() | 0.01% | 0% | 62.22% | 5/21/2025 |
![]() | 0.01% | 0% | 56.43% | 6/18/2024 |
![]() | 0% | 0% | 0.16% | 10/11/2022 |
![]() | 0% | 0% | 0.16% | 5/11/2022 |
![]() | 0% | 0% | 0.16% | 12/5/2022 |
![]() | 0% | 0% | 0.08% | 5/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.41% | 33.2% |
![]() | 2.6% | 19.74% |
![]() | 6.22% | 11.66% |
![]() | 15.49% | 11.46% |
![]() | 16.71% | 7.31% |
![]() | 7.74% | 6.1% |
![]() | 7.26% | 4.11% |
![]() | 11.11% | 2.41% |
![]() | 1.65% | 1.17% |
![]() | 1.14% | 0.97% |
![]() | 2.23% | 0.41% |
![]() | 1.52% | 0.37% |
![]() | 3.43% | 0.36% |
![]() | 0.36% | 0.22% |
![]() | 0.36% | 0.17% |
![]() | 0.45% | 0.15% |
![]() | 0.19% | 0.09% |
![]() | 0.08% | 0.07% |
![]() | 0.02% | 0.01% |
![]() | 0.03% | 0% |