Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.64% | 5.1% | 99.84% | - |
![]() | 6.27% | 7.11% | 95.7% | - |
![]() | 5.51% | 0% | 59.95% | 5/8/2025 |
![]() | 4.74% | 7.28% | 68.87% | - |
![]() | 4.67% | 0% | 93.79% | 4/25/2025 |
![]() | 4.2% | 14.97% | 45.54% | - |
![]() | 3.99% | 5.44% | 100% | - |
![]() | 3.85% | 0% | 59.55% | 2/27/2024 |
![]() | 3.61% | 3.08% | 99.84% | - |
![]() | 3.5% | 0% | 79.86% | 10/31/2024 |
![]() | 3.36% | 3.95% | 70.86% | - |
![]() | 2.93% | 0% | 37.66% | 5/2/2025 |
![]() | 2.2% | 0% | 30.18% | 6/25/2025 |
![]() | 2.18% | 0.57% | 99.84% | - |
![]() | 2.18% | 0% | 49.68% | 10/16/2023 |
![]() | 2.01% | 7.72% | 30.18% | - |
![]() | 1.74% | 5.98% | 25.64% | - |
![]() | 1.55% | 0% | 28.34% | 4/23/2025 |
![]() | 1.49% | 6.83% | 20.14% | - |
![]() | 1.21% | 0.22% | 99.84% | - |
![]() | 0.76% | 0% | 22.77% | 10/28/2022 |
![]() | 0.59% | 0% | 8.2% | 11/6/2023 |
![]() | 0.05% | 0% | 1.11% | 8/31/2023 |
![]() | 0.02% | 0.03% | 100% | - |
![]() | 0.01% | 0% | 0.16% | 3/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.45% | 7.95% |
![]() | 8.93% | 6.01% |
![]() | 8.34% | 4.79% |
![]() | 3.01% | 3.54% |
![]() | 4.84% | 3.18% |
![]() | 2.92% | 1.11% |
![]() | 2.99% | 0.42% |
![]() | 0.02% | 0.03% |