Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.42% | 11.9% | 85.69% | - |
![]() | 10.4% | 13.1% | 85.69% | - |
![]() | 8.52% | 9.26% | 85.69% | - |
![]() | 7.49% | 7.13% | 85.69% | - |
![]() | 6.29% | 3.73% | 85.69% | - |
![]() | 6.02% | 4.37% | 80.23% | - |
![]() | 5.74% | 3.25% | 85.69% | - |
![]() | 5.58% | 3.72% | 85.69% | - |
![]() | 4.95% | 0.38% | 85.69% | - |
![]() | 3.63% | 6.73% | 73.95% | - |
![]() | 2.74% | 3.1% | 45.33% | - |
![]() | 2.54% | 2.21% | 51.45% | - |
![]() | 2.43% | 2.19% | 63.28% | - |
![]() | 2.05% | 7.31% | 24.15% | - |
![]() | 1.98% | 2.71% | 68.82% | - |
![]() | 1.09% | 0% | 25.06% | 10/30/2023 |
![]() | 1.03% | 5.93% | 17.04% | - |
![]() | 0.75% | 1.76% | 30.85% | - |
![]() | 0.55% | 0% | 16.87% | 12/19/2023 |
![]() | 0.37% | 0% | 7.86% | 1/5/2023 |
![]() | 0.25% | 0% | 5.13% | 11/10/2022 |
![]() | 0.15% | 0% | 7.94% | 5/18/2023 |
![]() | 0.11% | 0% | 2.73% | 10/11/2022 |
![]() | 0.04% | 4.33% | 1.41% | - |
![]() | 0.03% | 3.3% | 1.41% | - |
![]() | 0.03% | 0% | 1.24% | 10/7/2022 |
![]() | 0.02% | 0% | 1.24% | 10/7/2022 |
![]() | 0.02% | 0% | 1.24% | 10/7/2022 |
![]() | 0.02% | 0% | 1.24% | 10/7/2022 |
![]() | 0.02% | 0% | 1.24% | 10/7/2022 |
![]() | 0.02% | 0% | 1.24% | 10/7/2022 |
![]() | 0.02% | 0% | 1.24% | 10/7/2022 |
![]() | 0.02% | 0% | 1.24% | 10/7/2022 |
![]() | 0.01% | 1.27% | 0.66% | - |
![]() | 0.01% | 0% | 0.58% | 5/12/2025 |
![]() | 0.01% | 1.64% | 0.58% | - |
![]() | 0% | 0% | 0.25% | 10/28/2022 |
![]() | 0% | 0% | 1.65% | 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% |