Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.68% | 7.4% | 99.92% | - |
![]() | 8.22% | 5.27% | 99.92% | - |
![]() | 7.46% | 6.58% | 99.92% | - |
![]() | 7.1% | 6.1% | 99.92% | - |
![]() | 5.39% | 6% | 99.53% | - |
![]() | 5.24% | 8.95% | 99.92% | - |
![]() | 4.87% | 8.09% | 99.92% | - |
![]() | 4.13% | 2.57% | 99.92% | - |
![]() | 3.66% | 3.09% | 99.92% | - |
![]() | 3.51% | 2.71% | 99.92% | - |
![]() | 3.44% | 2.08% | 99.92% | - |
![]() | 3.18% | 8.06% | 48.82% | - |
![]() | 3.13% | 2.3% | 99.92% | - |
![]() | 3.04% | 3.19% | 99.53% | - |
![]() | 2.56% | 1.83% | 99.92% | - |
![]() | 2.51% | 2.35% | 99.92% | - |
![]() | 2.49% | 1.02% | 99.92% | - |
![]() | 2.26% | 2.13% | 99.92% | - |
![]() | 2.02% | 1.66% | 99.92% | - |
![]() | 1.93% | 1.16% | 99.92% | - |
![]() | 1.9% | 2.3% | 99.92% | - |
![]() | 1.86% | 1.96% | 99.53% | - |
![]() | 1.85% | 1.07% | 99.92% | - |
![]() | 1.76% | 1.34% | 99.92% | - |
![]() | 1.48% | 0.8% | 99.92% | - |
![]() | 1.13% | 1.35% | 99.92% | - |
![]() | 0.95% | 3.47% | 29.54% | - |
![]() | 0.81% | 0.42% | 99.92% | - |
![]() | 0.61% | 0% | 14.69% | 7/6/2022 |
![]() | 0.6% | 0.54% | 99.92% | - |
![]() | 0.59% | 0.41% | 99.92% | - |
![]() | 0.5% | 0.7% | 99.92% | - |
![]() | 0.28% | 0.36% | 99.92% | - |
![]() | 0.27% | 2.46% | 14.45% | - |
![]() | 0.06% | 0% | 7.9% | 4/11/2022 |
![]() | 0.05% | 0% | 7.9% | 4/11/2022 |
![]() | 0.04% | 0% | 7.9% | 4/11/2022 |
![]() | 0.04% | 0% | 1.66% | 1/21/2022 |
![]() | 0% | 0% | 5.29% | 5/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.01% | 8.38% |
![]() | 8.57% | 8.15% |
![]() | 1.01% | 7.31% |
![]() | 5.26% | 7.15% |
![]() | 3.85% | 6.91% |
![]() | 6.9% | 6.64% |
![]() | 5.13% | 5.75% |
![]() | 5.26% | 5.43% |
![]() | 3.94% | 4.92% |
![]() | 2.63% | 3.48% |
![]() | 2.63% | 3.25% |
![]() | 2.43% | 3.1% |
![]() | 3.11% | 2.97% |
![]() | 2.63% | 2.84% |
![]() | 2.9% | 2.58% |
![]() | 2.62% | 2.14% |
![]() | 2.63% | 2.12% |
![]() | 2.63% | 1.95% |
![]() | 3.29% | 1.93% |
![]() | 3.94% | 1.8% |
![]() | 1.31% | 1.58% |
![]() | 0.74% | 1.39% |
![]() | 1.31% | 1.39% |
![]() | 2.63% | 1.31% |
![]() | 1.68% | 1.17% |
![]() | 1.84% | 1.09% |
![]() | 1.31% | 0.81% |
![]() | 1.04% | 0.56% |
![]() | 2.63% | 0.56% |
![]() | 1.05% | 0.48% |
![]() | 1.71% | 0.46% |
![]() | 1.31% | 0.33% |