Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 43.02% | 44.59% | 99.92% | - |
![]() | 41.27% | 43.29% | 99.92% | - |
![]() | 2.01% | 1.34% | 99.84% | - |
![]() | 1.2% | 0.69% | 99.92% | - |
![]() | 1.14% | 0.71% | 99.84% | - |
![]() | 0.86% | 0.58% | 99.84% | - |
![]() | 0.82% | 0.57% | 99.84% | - |
![]() | 0.79% | 0.49% | 99.92% | - |
![]() | 0.77% | 0.44% | 99.92% | - |
![]() | 0.72% | 0.49% | 99.92% | - |
![]() | 0.63% | 0.49% | 99.92% | - |
![]() | 0.62% | 0.26% | 99.84% | - |
![]() | 0.44% | 0.21% | 99.92% | - |
![]() | 0.44% | 0.44% | 99.84% | - |
![]() | 0.42% | 0.23% | 99.76% | - |
![]() | 0.37% | 0.22% | 99.84% | - |
![]() | 0.31% | 0.11% | 99.84% | - |
![]() | 0.28% | 0.18% | 99.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 48.03% | 47.59% |
![]() | 42.53% | 43.67% |
![]() | 1.26% | 1.22% |
![]() | 0.67% | 0.75% |
![]() | 0.36% | 0.73% |
![]() | 0.31% | 0.61% |
![]() | 0.58% | 0.56% |
![]() | 0.25% | 0.54% |
![]() | 0.57% | 0.46% |
![]() | 0.51% | 0.46% |
![]() | 0.57% | 0.42% |
![]() | 0.26% | 0.31% |
![]() | 0.27% | 0.26% |
![]() | 0.44% | 0.24% |
![]() | 0.61% | 0.23% |
![]() | 0.34% | 0.21% |
![]() | 0.25% | 0.16% |
![]() | 0.23% | 0.15% |