Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 55.36% | 0% | 56.16% | 2/12/2024 |
![]() | 6.88% | 7.83% | 24.72% | - |
![]() | 6.23% | 0% | 12.24% | 8/22/2025 |
![]() | 2.76% | 6.08% | 22.52% | - |
![]() | 1.15% | 0% | 6.35% | 9/12/2025 |
![]() | 0.7% | 0% | 5.74% | 5/13/2025 |
![]() | 0.63% | 0% | 3.4% | 9/9/2025 |
![]() | 0.27% | 0% | 2.04% | 11/23/2024 |
![]() | 0.14% | 0% | 0.68% | 12/1/2024 |
![]() | 0.13% | 0% | 1.06% | 12/6/2024 |
![]() | 0.1% | 0% | 0.83% | 1/3/2025 |
![]() | 0.09% | 0% | 0.68% | 12/1/2024 |
![]() | 0.05% | 0% | 0.3% | 11/19/2024 |
![]() | 0.04% | 0% | 0.3% | 11/23/2024 |
![]() | 0.01% | 0% | 0.08% | 8/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 29.29% | 25.35% |
![]() | 19.92% | 17.02% |
![]() | 8.79% | 9.38% |