Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 53.14% | 0% | 66.15% | 3/7/2024 |
![]() | 15.42% | 99.12% | 26.25% | - |
![]() | 7.15% | 0% | 53.28% | 10/9/2023 |
![]() | 1.98% | 0% | 6.65% | 5/23/2024 |
![]() | 0.36% | 0% | 14.34% | 6/16/2022 |
![]() | 0.34% | 0% | 7.25% | 2/22/2024 |
![]() | 0.31% | 0% | 42.31% | 3/6/2024 |
![]() | 0.3% | 0% | 1.04% | 8/29/2022 |
![]() | 0.1% | 0% | 3.28% | 2/27/2025 |
![]() | 0.06% | 0% | 0.26% | 3/8/2024 |
![]() | 0.03% | 0% | 0.09% | 8/17/2022 |
![]() | 0.03% | 0% | 0.43% | 10/14/2022 |
![]() | 0.03% | 0% | 0.17% | 9/1/2022 |
![]() | 0.01% | 0% | 0.09% | 8/31/2022 |
![]() | 0.01% | 0% | 0.43% | 10/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 97.16% | 96.87% |