Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 81.41% | 99.81% | 100% | - |
![]() | 11.59% | 0% | 36.37% | 5/12/2023 |
![]() | 1.94% | 0% | 24.79% | 12/7/2022 |
![]() | 1.86% | 0% | 34.98% | 4/24/2023 |
![]() | 0.48% | 0% | 21.54% | 10/20/2022 |
![]() | 0.1% | 0% | 4.09% | 2/22/2022 |
![]() | 0.04% | 0% | 9.65% | 4/20/2025 |
![]() | 0.03% | 0% | 10.66% | 5/19/2022 |
![]() | 0.01% | 0% | 0.69% | 1/26/2022 |
![]() | 0.01% | 0% | 1% | 3/24/2025 |
![]() | 0.01% | 0% | 1.54% | 2/10/2022 |
![]() | 0% | 0% | 3.24% | 3/4/2022 |
![]() | 0% | 0% | 0.23% | 9/23/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 93.73% | 95.53% |