Holdings over time
(Since February 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.04% | 4% | 97.57% | - |
![]() | 4.69% | 3.82% | 97.57% | - |
![]() | 4.69% | 4.75% | 97.49% | - |
![]() | 4.23% | 2% | 97.57% | - |
![]() | 4.15% | 5.87% | 97.57% | - |
![]() | 3.8% | 0% | 81.77% | 1/8/2025 |
![]() | 3.53% | 3.21% | 97.57% | - |
![]() | 3.45% | 2.99% | 97.57% | - |
![]() | 3.38% | 0% | 80.96% | 1/8/2025 |
![]() | 3.35% | 3.56% | 97.57% | - |
![]() | 3.32% | 3.75% | 97.57% | - |
![]() | 3.26% | 2.6% | 97.57% | - |
![]() | 3.06% | 3.38% | 97.41% | - |
![]() | 2.88% | 2.75% | 97.49% | - |
![]() | 2.87% | 3.13% | 97.57% | - |
![]() | 2.86% | 2.87% | 97.57% | - |
![]() | 2.74% | 2.29% | 97.49% | - |
![]() | 2.63% | 3.46% | 97.57% | - |
![]() | 2.36% | 2.35% | 96.52% | - |
![]() | 2.33% | 2.78% | 97.57% | - |
![]() | 2.26% | 2.35% | 97.57% | - |
![]() | 2.03% | 0% | 81.93% | 1/8/2025 |
![]() | 2.01% | 8.51% | 74.47% | - |
![]() | 1.83% | 4.19% | 45.46% | - |
![]() | 1.82% | 3.09% | 74.47% | - |
![]() | 1.73% | 0% | 52.35% | 1/8/2025 |
![]() | 1.65% | 2.04% | 67.67% | - |
![]() | 1.64% | 3.08% | 66.61% | - |
![]() | 1.43% | 0% | 52.19% | 1/4/2024 |
![]() | 1.27% | 0.12% | 74.39% | - |
![]() | 1.19% | 2.58% | 45.46% | - |
![]() | 0.99% | 2.76% | 37.68% | - |
![]() | 0.84% | 1.4% | 45.54% | - |
![]() | 0.8% | 6.26% | 15.64% | - |
![]() | 0.7% | 0% | 29.82% | 1/7/2025 |
![]() | 0.58% | 0% | 28.93% | 1/2/2024 |
![]() | 0.53% | 0% | 23.1% | 1/3/2023 |
![]() | 0.47% | 0% | 22.04% | 1/3/2023 |
![]() | 0.45% | 0% | 22.04% | 1/3/2023 |
![]() | 0.37% | 0% | 28.93% | 1/2/2024 |
![]() | 0.13% | 0% | 4.94% | 3/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.8% | 11.96% |
![]() | 3.72% | 5.24% |
![]() | 2.97% | 5.12% |
![]() | 2.26% | 5.08% |
![]() | 4.12% | 4.75% |
![]() | 3.18% | 4.49% |
![]() | 1.69% | 4.45% |
![]() | 3.62% | 4.36% |
![]() | 2.71% | 4.25% |
![]() | 2.15% | 3.71% |
![]() | 6.08% | 3.66% |
![]() | 3.81% | 3.62% |
![]() | 1.84% | 3.51% |
![]() | 1.92% | 3.11% |
![]() | 4.79% | 3.04% |
![]() | 2.26% | 2.93% |
![]() | 6.69% | 2.62% |
![]() | 2.48% | 2.6% |
![]() | 4.6% | 2.54% |
![]() | 2.85% | 2.3% |
![]() | 2.15% | 2.07% |
![]() | 4.52% | 2.04% |
![]() | 2.31% | 1.99% |
![]() | 3% | 1.86% |
![]() | 2.54% | 1.83% |
![]() | 2.3% | 1.78% |
![]() | 2.35% | 1.66% |
![]() | 4.36% | 1.24% |
![]() | 3.42% | 0.8% |
![]() | 5.75% | 0.54% |