Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.05% | 7.06% | 36.82% | - |
![]() | 14.21% | 30.88% | 68.57% | - |
![]() | 10.28% | 0% | 56.29% | 1/16/2024 |
![]() | 10.18% | 12.61% | 68.57% | - |
![]() | 9.32% | 9.04% | 69.12% | - |
![]() | 8.16% | 15.03% | 47.43% | - |
![]() | 4.24% | 5.67% | 68.33% | - |
![]() | 4.03% | 0% | 26.68% | 6/12/2025 |
![]() | 3.5% | 4.34% | 54.63% | - |
![]() | 3.12% | 3.51% | 68.57% | - |
![]() | 1.9% | 2.27% | 63.82% | - |
![]() | 1.85% | 1.24% | 68.25% | - |
![]() | 1.46% | 0% | 62.79% | 5/19/2025 |
![]() | 1.07% | 1.19% | 44.73% | - |
![]() | 0.92% | 0% | 5.86% | 3/29/2022 |
![]() | 0.9% | 1.65% | 47.03% | - |
![]() | 0.88% | 0% | 4.43% | 3/2/2022 |
![]() | 0.65% | 0% | 13.14% | 4/24/2024 |
![]() | 0.33% | 0% | 3.64% | 3/7/2022 |
![]() | 0.33% | 0% | 1.35% | 1/17/2022 |
![]() | 0.25% | -0.17% | 35.87% | 4/10/2025 |
![]() | 0.22% | 0% | 6.1% | 4/5/2024 |
![]() | 0.19% | 0% | 1.58% | 3/14/2023 |
![]() | 0.08% | 1.37% | 5.07% | - |
![]() | 0.08% | 3.52% | 2.22% | - |
![]() | 0.06% | 0% | 0.32% | 2/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.98% | 30.17% |
![]() | 19.43% | 15.64% |
![]() | 14.13% | 14.24% |
![]() | 6.6% | 9.6% |
![]() | 12.17% | 9% |
![]() | 8.91% | 6.91% |
![]() | 4.72% | 3.94% |
![]() | 3.28% | 2.65% |
![]() | 4.46% | 2.12% |
![]() | 2.37% | 2.01% |
![]() | 4.32% | 1.79% |
![]() | 6.85% | 1.42% |
![]() | 4.46% | 0.26% |