Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.31% | 69.25% | 96.82% | - |
![]() | 7.31% | 30.66% | 92.58% | - |
![]() | 2.7% | 0% | 28.79% | 3/29/2023 |
![]() | 2.45% | 0% | 24.17% | 2/13/2023 |
![]() | 2.34% | 0% | 26.67% | 3/30/2023 |
![]() | 1.79% | 0% | 28.79% | 4/11/2023 |
![]() | 1.59% | 0% | 31.74% | 3/31/2023 |
![]() | 1.49% | 0% | 17.73% | 8/26/2022 |
![]() | 1.42% | 0% | 20.91% | 3/31/2023 |
![]() | 1.42% | 0% | 23.79% | 2/16/2023 |
![]() | 1.35% | 0% | 23.86% | 4/11/2023 |
![]() | 1.15% | 0% | 16.36% | 2/7/2023 |
![]() | 1.12% | 0% | 15.68% | 3/30/2023 |
![]() | 0.73% | 0% | 14.02% | 2/23/2023 |
![]() | 0.71% | 0% | 10.08% | 2/21/2023 |
![]() | 0.57% | 0% | 8.11% | 3/30/2023 |
![]() | 0.53% | 0% | 5.45% | 2/13/2023 |
![]() | 0.45% | 0% | 8.79% | 8/25/2022 |
![]() | 0.45% | 0% | 5% | 2/28/2023 |
![]() | 0.1% | 0% | 1.82% | 1/24/2022 |
![]() | 0.08% | 0% | 1.67% | 2/13/2023 |
![]() | 0.07% | 0% | 1.29% | 3/27/2023 |
![]() | 0.01% | 0% | 0.3% | 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% |