Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 82.79% | 99.27% | 99.93% | - | |
| 10.67% | 0% | 33.48% | 5/12/2023 | |
| 1.79% | 0% | 22.81% | 12/7/2022 | |
| 1.72% | 0% | 32.2% | 4/24/2023 | |
| 0.44% | 0% | 19.83% | 10/20/2022 | |
| 0.09% | 0% | 3.77% | 2/22/2022 | |
| 0.03% | 0% | 8.88% | 4/20/2025 | |
| 0.02% | 0% | 9.81% | 5/19/2022 | |
| 0.02% | 0.72% | 3.55% | - | |
| 0.01% | 0% | 0.64% | 1/26/2022 | |
| 0.01% | 0% | 0.92% | 3/24/2025 | |
| 0.01% | 0% | 1.42% | 2/10/2022 | |
| 0% | 0% | 2.99% | 3/4/2022 | |
| 0% | 0.02% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 93.73% | 95.53% |