Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.73% | 17.97% | 99.93% | - |
![]() | 8.15% | 6.47% | 99.93% | - |
![]() | 7.32% | 6.35% | 99.85% | - |
![]() | 6.29% | 6.53% | 99.85% | - |
![]() | 4.76% | 7.1% | 99.93% | - |
![]() | 4.41% | 8.25% | 74.08% | - |
![]() | 4.35% | 3.37% | 99.93% | - |
![]() | 4.22% | 3.82% | 99.93% | - |
![]() | 4.11% | 2.07% | 99.93% | - |
![]() | 3.78% | 6.68% | 72.53% | - |
![]() | 3.56% | 3.39% | 99.93% | - |
![]() | 3.32% | 2.94% | 99.85% | - |
![]() | 2.81% | 3.15% | 99.78% | - |
![]() | 2.57% | 1.97% | 99.85% | - |
![]() | 2.5% | 3.87% | 99.93% | - |
![]() | 2.28% | 1.19% | 99.93% | - |
![]() | 2.23% | 0% | 45.95% | 10/16/2023 |
![]() | 2.22% | 1.27% | 99.85% | - |
![]() | 1.31% | 0.35% | 99.85% | - |
![]() | 1.24% | 1.06% | 99.85% | - |
![]() | 1.22% | 1.06% | 99.85% | - |
![]() | 0.48% | 2.34% | 17.38% | - |
![]() | 0.43% | 0.19% | 73.2% | - |
![]() | 0.1% | 0% | 6.63% | 5/28/2025 |
![]() | 0.06% | 0.05% | 68.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.37% | 16.44% |
![]() | 6.5% | 9.39% |
![]() | 6.87% | 7.62% |
![]() | 5.04% | 7.45% |
![]() | 4.22% | 7.03% |
![]() | 4.92% | 6.23% |
![]() | 5.91% | 4.28% |
![]() | 6.6% | 4.13% |
![]() | 2.23% | 3.7% |
![]() | 3.65% | 3.61% |
![]() | 2.75% | 3.3% |
![]() | 3.16% | 2.87% |
![]() | 5.12% | 2.79% |
![]() | 5.47% | 2.75% |
![]() | 2.96% | 2.39% |
![]() | 2.59% | 2.06% |
![]() | 7.72% | 1.81% |
![]() | 0.91% | 1.09% |
![]() | 3.16% | 0.76% |
![]() | 1.95% | 0.66% |
![]() | 0.95% | 0.22% |
![]() | 0% | 0.09% |