Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.86% | 26.58% | 100% | - |
![]() | 25.15% | 0.02% | 98.82% | - |
![]() | 10.61% | 13.14% | 60.31% | - |
![]() | 9.48% | 10.27% | 100% | - |
![]() | 4.94% | 0% | 53.33% | 12/11/2023 |
![]() | 3.86% | 15.66% | 46.51% | - |
![]() | 3.36% | 0.6% | 100% | - |
![]() | 2.33% | 13.27% | 18.35% | - |
![]() | 1.79% | 1.3% | 53.1% | - |
![]() | 1.77% | 0% | 81.25% | 12/4/2024 |
![]() | 1.02% | 2% | 26.82% | - |
![]() | 0.68% | 1.11% | 26.82% | - |
![]() | 0.68% | 4.47% | 17.57% | - |
![]() | 0.65% | 1.24% | 26.82% | - |
![]() | 0.54% | 3.95% | 16.86% | - |
![]() | 0.43% | 2.71% | 13.1% | - |
![]() | 0.3% | 1.25% | 18.2% | - |
![]() | 0.24% | 0.92% | 18.2% | - |
![]() | 0.24% | 0.77% | 18.2% | - |
![]() | 0.17% | 0.04% | 100% | - |
![]() | 0.13% | 0.54% | 18.2% | - |
![]() | 0.06% | 0.01% | 100% | - |
![]() | 0.04% | 0% | 0.39% | 7/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.24% | 26.53% |
![]() | 18.22% | 15.82% |
![]() | 12.44% | 12.8% |
![]() | 12.12% | 11.71% |
![]() | 13.11% | 9.47% |
![]() | 4.96% | 3.94% |
![]() | 2.98% | 3.59% |
![]() | 3.31% | 2.4% |
![]() | 2.08% | 2.25% |
![]() | 3.31% | 2.14% |
![]() | 2.98% | 2.09% |
![]() | 3.31% | 2.01% |
![]() | 1.44% | 1.53% |
![]() | 1.65% | 1.5% |
![]() | 1.65% | 1.03% |
![]() | 0.59% | 0.54% |
![]() | 0.66% | 0.06% |
![]() | 0.33% | 0.03% |
![]() | 0.01% | 0.02% |