Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.8% | 10.78% | 100% | - |
![]() | 9.73% | 0% | 91.18% | 12/23/2024 |
![]() | 6.83% | 0% | 97.41% | 3/5/2025 |
![]() | 5.99% | 0% | 76.92% | 8/15/2024 |
![]() | 5.29% | 0% | 65% | 3/25/2024 |
![]() | 3.92% | 0% | 62.66% | 1/25/2024 |
![]() | 3.69% | 0% | 56.35% | 11/14/2023 |
![]() | 2.93% | 0% | 85.74% | 10/21/2024 |
![]() | 2.48% | 0% | 62.66% | 1/25/2024 |
![]() | 2.46% | 5.98% | 100% | - |
![]() | 1.94% | 0% | 83.84% | 11/8/2024 |
![]() | 1.91% | 0% | 85.74% | 10/21/2024 |
![]() | 1.82% | 0% | 67.85% | 3/26/2024 |
![]() | 1.73% | 0% | 65.43% | 2/26/2024 |
![]() | 1.05% | 0% | 62.66% | 1/25/2024 |
![]() | 0.82% | 0% | 42.96% | 6/7/2023 |
![]() | 0.72% | 0% | 85.74% | 10/21/2024 |
![]() | 0.69% | 0% | 41.31% | 5/23/2023 |
![]() | 0.65% | 0% | 43.39% | 6/12/2023 |
![]() | 0.45% | 0% | 44.94% | 6/30/2023 |
![]() | 0.35% | 0% | 41.66% | 5/23/2023 |
![]() | 0.33% | 0% | 43.39% | 6/12/2023 |
![]() | 0.3% | 0% | 42.96% | 6/7/2023 |
![]() | 0.3% | 0% | 27.14% | 11/28/2022 |
![]() | 0.28% | 0% | 42.96% | 6/7/2023 |
![]() | 0.28% | 0% | 44.94% | 6/30/2023 |
![]() | 0.25% | 0% | 42.96% | 6/7/2023 |
![]() | 0.24% | 0% | 42.96% | 6/7/2023 |
![]() | 0.21% | 0% | 42.96% | 6/7/2023 |
![]() | 0.18% | 0% | 42.96% | 6/7/2023 |
![]() | 0.17% | 0% | 29.56% | 12/30/2022 |
![]() | 0.17% | 23% | 2.42% | - |
![]() | 0.13% | 0% | 33.54% | 2/16/2023 |
![]() | 0.12% | 0% | 11.67% | 5/16/2022 |
![]() | 0.08% | 0% | 34.23% | 2/24/2023 |
![]() | 0.06% | 0% | 29.56% | 12/30/2022 |
![]() | 0.05% | 0% | 7.69% | 3/31/2022 |
![]() | 0.05% | 0% | 17.29% | 7/26/2022 |
![]() | 0.05% | 0% | 29.56% | 12/30/2022 |
![]() | 0.05% | 0% | 17.8% | 7/26/2022 |
![]() | 0.03% | 0% | 27.23% | 12/30/2022 |
![]() | 0.01% | 0% | 2.94% | 2/3/2022 |
![]() | 0.01% | 0% | 2.94% | 2/3/2022 |
![]() | 0% | 0% | 2.07% | 3/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.13% | 42.35% |
![]() | 6.95% | 6.63% |
![]() | 10.59% | 6.39% |