Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.82% | 2.23% | 92.11% | - |
![]() | 4.76% | 4.44% | 96.62% | - |
![]() | 2.87% | 0% | 30.6% | 3/29/2023 |
![]() | 2.6% | 0% | 25.68% | 2/13/2023 |
![]() | 2.48% | 0% | 28.34% | 3/30/2023 |
![]() | 1.91% | 0% | 30.6% | 4/11/2023 |
![]() | 1.69% | 0% | 33.74% | 3/31/2023 |
![]() | 1.58% | 0% | 18.84% | 8/26/2022 |
![]() | 1.51% | 0% | 22.22% | 3/31/2023 |
![]() | 1.51% | 0% | 25.28% | 2/16/2023 |
![]() | 1.43% | 0% | 25.36% | 4/11/2023 |
![]() | 1.22% | 0% | 17.39% | 2/7/2023 |
![]() | 1.19% | 0% | 16.67% | 3/30/2023 |
![]() | 0.77% | 0% | 14.9% | 2/23/2023 |
![]() | 0.75% | 0% | 10.71% | 2/21/2023 |
![]() | 0.61% | 0% | 8.62% | 3/30/2023 |
![]() | 0.57% | 0% | 5.8% | 2/13/2023 |
![]() | 0.48% | 0% | 9.34% | 8/25/2022 |
![]() | 0.48% | 0% | 5.31% | 2/28/2023 |
![]() | 0.1% | 0% | 1.93% | 1/24/2022 |
![]() | 0.08% | 0% | 1.77% | 2/13/2023 |
![]() | 0.07% | 0% | 1.37% | 3/27/2023 |
![]() | 0.01% | 0% | 0.32% | 2/13/2023 |
![]() | 0% | 0% | 0.08% | 3/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.85% | 4.1% |
![]() | 7.8% | 3.76% |