Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 40.85% | 42.56% | 99.93% | - |
![]() | 13.29% | 22.17% | 89.99% | - |
![]() | 12.07% | 15.29% | 89.99% | - |
![]() | 5.76% | 3.52% | 89.99% | - |
![]() | 5.74% | 0% | 28.57% | 2/16/2023 |
![]() | 3.62% | 5.11% | 61.41% | - |
![]() | 3.19% | 4.01% | 61.41% | - |
![]() | 3.1% | 4.68% | 61.41% | - |
![]() | 2.72% | 2.4% | 61.41% | - |
![]() | 2.69% | 0% | 28.57% | 2/16/2023 |
![]() | 1.44% | 0% | 28.57% | 2/16/2023 |
![]() | 1.21% | 0% | 28.57% | 2/16/2023 |
![]() | 0.8% | 0% | 28.57% | 2/16/2023 |
![]() | 0.57% | 0% | 28.57% | 2/16/2023 |
![]() | 0.38% | 0% | 28.57% | 2/16/2023 |
![]() | 0.19% | 0% | 28.57% | 2/16/2023 |
![]() | 0% | 0% | 0.29% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 32.7% | 46.92% |
![]() | 14.24% | 12.02% |
![]() | 12.92% | 9.34% |
![]() | 6.5% | 6.98% |
![]() | 7.11% | 6.02% |
![]() | 6.5% | 5.08% |
![]() | 6.5% | 4.72% |
![]() | 6.5% | 4.31% |