Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.32% | 14.48% | 85.28% | - |
![]() | 10.29% | 14.39% | 85.28% | - |
![]() | 8.5% | 9.5% | 85.28% | - |
![]() | 7.39% | 12.18% | 85.28% | - |
![]() | 6.39% | 1.95% | 85.28% | - |
![]() | 6.06% | 5.42% | 79.66% | - |
![]() | 5.84% | 2.11% | 85.28% | - |
![]() | 5.66% | 1.53% | 85.28% | - |
![]() | 5.08% | 0.66% | 85.28% | - |
![]() | 3.52% | 7.76% | 73.19% | - |
![]() | 2.75% | 2.22% | 43.74% | - |
![]() | 2.56% | 1.66% | 50.04% | - |
![]() | 2.45% | 1.82% | 62.21% | - |
![]() | 1.98% | 1.36% | 67.91% | - |
![]() | 1.77% | 13.63% | 21.96% | - |
![]() | 1.12% | 0% | 25.79% | 10/30/2023 |
![]() | 0.9% | 5.64% | 14.64% | - |
![]() | 0.71% | 2.64% | 28.85% | - |
![]() | 0.56% | 0% | 17.36% | 12/19/2023 |
![]() | 0.38% | 0% | 8.09% | 1/5/2023 |
![]() | 0.26% | 0% | 5.28% | 11/10/2022 |
![]() | 0.16% | 0% | 8.17% | 5/18/2023 |
![]() | 0.11% | 0% | 2.81% | 10/11/2022 |
![]() | 0.03% | 0% | 1.28% | 10/7/2022 |
![]() | 0.02% | 0% | 1.28% | 10/7/2022 |
![]() | 0.02% | 0% | 1.28% | 10/7/2022 |
![]() | 0.02% | 0% | 1.28% | 10/7/2022 |
![]() | 0.02% | 0% | 1.28% | 10/7/2022 |
![]() | 0.02% | 0% | 1.28% | 10/7/2022 |
![]() | 0.02% | 0% | 1.28% | 10/7/2022 |
![]() | 0.02% | 0% | 1.28% | 10/7/2022 |
![]() | 0% | 0% | 0.26% | 10/28/2022 |
![]() | 0% | 0% | 1.7% | 2/23/2023 |
![]() | 0% | 0% | 0.17% | 11/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.13% | 9.65% |
![]() | 9.63% | 9.62% |
![]() | 7.97% | 9.16% |
![]() | 7.37% | 8.94% |
![]() | 8.06% | 8.12% |
![]() | 7.93% | 7.56% |
![]() | 7.77% | 7.55% |
![]() | 7.8% | 7.43% |
![]() | 6.83% | 7.32% |
![]() | 6.34% | 6.49% |
![]() | 5.68% | 5.86% |
![]() | 5.67% | 5.44% |
![]() | 4.58% | 4.13% |
![]() | 1.42% | 1.25% |
![]() | 1.21% | 1.19% |
![]() | 0.93% | 0.85% |
![]() | 0.7% | 0.57% |