Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.11% | 14.49% | 99.85% | - |
![]() | 10.68% | 0% | 58.44% | 4/3/2024 |
![]() | 7.69% | 13.94% | 99.85% | - |
![]() | 6.67% | 5.81% | 99.85% | - |
![]() | 5.69% | 6.6% | 99.85% | - |
![]() | 4.93% | 4.23% | 99.85% | - |
![]() | 4.55% | 1.31% | 99.85% | - |
![]() | 4.34% | 2.53% | 99.85% | - |
![]() | 4.13% | 2.75% | 99.85% | - |
![]() | 3.96% | 3.93% | 99.85% | - |
![]() | 3.95% | 4.85% | 99.85% | - |
![]() | 3.66% | 2.05% | 99.85% | - |
![]() | 3.42% | 2.61% | 99.85% | - |
![]() | 1.69% | 1.47% | 99.85% | - |
![]() | 0.72% | 1.11% | 92.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.32% | 14.86% |
![]() | 5.12% | 7.96% |
![]() | 7.38% | 6.56% |
![]() | 5.78% | 5.63% |
![]() | 3.97% | 5.59% |
![]() | 2.59% | 5.46% |
![]() | 2.81% | 4.45% |
![]() | 3.02% | 4.29% |
![]() | 6.05% | 2.76% |
![]() | 2.81% | 2.49% |
![]() | 6.86% | 2.11% |
![]() | 12.8% | 1.94% |
![]() | 2.16% | 1.57% |
![]() | 1.65% | 0.73% |