Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.38% | 7.76% | 86.27% | - |
![]() | 10.38% | 8.23% | 86.27% | - |
![]() | 8.49% | 5.92% | 86.27% | - |
![]() | 7.42% | 3.94% | 86.27% | - |
![]() | 6.23% | 5.49% | 86.27% | - |
![]() | 5.95% | 4.86% | 81.03% | - |
![]() | 5.72% | 5.97% | 86.27% | - |
![]() | 5.54% | 5.88% | 86.27% | - |
![]() | 4.77% | 0.33% | 86.19% | - |
![]() | 3.72% | 6.23% | 75% | - |
![]() | 2.81% | 5.84% | 47.54% | - |
![]() | 2.62% | 5.95% | 53.41% | - |
![]() | 2.47% | 3.92% | 64.76% | - |
![]() | 2.18% | 3.51% | 27.22% | - |
![]() | 2.01% | 2.17% | 70.08% | - |
![]() | 1.24% | 6.24% | 20.4% | - |
![]() | 1.04% | 0% | 24.05% | 10/30/2023 |
![]() | 0.79% | 1.76% | 33.65% | - |
![]() | 0.52% | 0% | 16.19% | 12/19/2023 |
![]() | 0.36% | 0% | 7.54% | 1/5/2023 |
![]() | 0.24% | 0% | 4.92% | 11/10/2022 |
![]() | 0.21% | 4.28% | 5.4% | - |
![]() | 0.18% | 4.79% | 5.4% | - |
![]() | 0.15% | 0% | 7.62% | 5/18/2023 |
![]() | 0.12% | 4.41% | 4.6% | - |
![]() | 0.1% | 0% | 2.62% | 10/11/2022 |
![]() | 0.06% | 1.28% | 4.6% | - |
![]() | 0.03% | 0% | 1.19% | 10/7/2022 |
![]() | 0.02% | 0% | 1.19% | 10/7/2022 |
![]() | 0.02% | 0% | 1.19% | 10/7/2022 |
![]() | 0.02% | 0% | 1.19% | 10/7/2022 |
![]() | 0.02% | 0% | 1.19% | 10/7/2022 |
![]() | 0.02% | 0% | 1.19% | 10/7/2022 |
![]() | 0.02% | 0% | 1.19% | 10/7/2022 |
![]() | 0.02% | 0% | 1.19% | 10/7/2022 |
![]() | 0.01% | 0% | 0.56% | 5/12/2025 |
![]() | 0% | 0% | 0.24% | 10/28/2022 |
![]() | 0% | 0% | 1.59% | 2/23/2023 |
![]() | 0% | 0% | 0.16% | 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% |